Circle8 Group, Inc.
CIRC
$0.76
-$0.03-3.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.75M | -27.15M | -10.82M | -10.72M | -10.74M |
| Total Depreciation and Amortization | 1.07M | 1.64M | 1.61M | 1.65M | 1.69M |
| Total Amortization of Deferred Charges | 4.20M | 80.20K | 39.20K | 42.20K | 48.90K |
| Total Other Non-Cash Items | 15.02M | 17.70M | 7.68M | 6.27M | 6.37M |
| Change in Net Operating Assets | 578.40K | -457.90K | 238.00K | -6.77M | 17.21M |
| Cash from Operations | -9.89M | -8.18M | -1.26M | -9.53M | 14.57M |
| Capital Expenditure | -40.60K | -22.30K | -14.40K | -18.00K | -12.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.60K | -22.30K | -14.40K | -18.00K | -12.10K |
| Total Debt Issued | 109.23M | 126.94M | 107.09M | 140.71M | 107.63M |
| Total Debt Repaid | -113.29M | -118.63M | -106.11M | -132.07M | -121.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.54M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.61M | -102.00K | 0.00 | -188.40K | -- |
| Cash from Financing | 35.10M | 8.20M | 978.30K | 8.46M | -13.77M |
| Foreign Exchange rate Adjustments | -1.15M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.02M | -2.30K | -291.30K | -1.09M | 787.30K |