Circle8 Group, Inc. CIRC
$0.54
-$0.03-5.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,057.49% | 1,543.89% | -88.05% | -94.03% | -14.74% |
| Total Receivables | 419.69% | 422.82% | -4.70% | 0.20% | -3.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 224.37% | -50.24% | 15.64% | -29.67% | -38.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -0.44% | 0.00% | 0.00% |
| Total Current Assets | 385.55% | 351.17% | -4.50% | -3.73% | -6.26% |
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| Total Current Assets | 385.55% | 351.17% | -4.50% | -3.73% | -6.26% |
| Net Property, Plant & Equipment | 199.34% | 195.42% | 33.56% | -8.54% | -11.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 541.50% | 535.27% | -15.27% | -14.71% | -14.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.03% | 401.14% | 135.00% | -67.80% | -71.89% |
| Total Assets | 804.44% | 821.39% | -5.45% | -18.71% | -20.43% |
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| Total Accounts Payable | 5,156.23% | 7,941.70% | 151.97% | 282.56% | 628.01% |
| Total Accrued Expenses | 438.28% | 393.43% | 21.99% | 89.75% | 127.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,436.00% | 300.48% | 19.68% | -90.18% | -88.03% |
| Total Finance Division Other Current Liabilities | 226.47% | 88.75% | -21.40% | -37.36% | -37.08% |
| Total Other Current Liabilities | 226.47% | 88.75% | -21.40% | -37.36% | -37.08% |
| Total Current Liabilities | 1,521.85% | 612.03% | 21.96% | -28.88% | -24.07% |
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| Total Current Liabilities | 1,521.85% | 612.03% | 21.96% | -28.88% | -24.07% |
| Long-Term Debt | 51.26% | 2,190.08% | -21.47% | 99.31% | 73.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 207.75% | 231.55% | 89.64% | 14.43% | 0.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 688.62% | 668.66% | 10.28% | 10.81% | 12.63% |
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| Common Stock & APIC | 112.00% | 103.72% | 31.88% | 75.43% | 67.31% |
| Retained Earnings | -98.82% | -54.32% | -43.87% | -151.04% | -162.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -38.33% | 402.28% | -167.05% | -236.00% | -180.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -38.33% | 402.28% | -167.05% | -236.00% | -180.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.93% | 490.03% | -167.05% | -236.00% | -180.32% |
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