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 | -13.25% | -150.90% | -0.95% | 0.24% | 84.35% |
| Total Depreciation and Amortization | -35.13% | 1.89% | -2.10% | -2.56% | 1.35% |
| Total Amortization of Deferred Charges | 5,134.91% | 104.59% | -7.11% | -13.70% | 0.00% |
| Total Other Non-Cash Items | -15.18% | 130.66% | 22.42% | -1.52% | -90.27% |
| Change in Net Operating Assets | 226.32% | -292.39% | 103.51% | -139.35% | 1,493.90% |
| Cash from Operations | -20.89% | -551.58% | 86.83% | -165.42% | 3,517.48% |
| Capital Expenditure | -82.06% | -54.86% | 20.00% | -48.76% | 47.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -82.06% | -54.86% | 20.00% | -48.76% | 47.62% |
| Total Debt Issued | -13.95% | 18.53% | -23.89% | 30.74% | -12.87% |
| Total Debt Repaid | 4.51% | -11.80% | 19.65% | -8.79% | 1.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33,053.63% | -- | 100.00% | -- | -- |
| Cash from Financing | 328.08% | 738.05% | -88.43% | 161.43% | -5,005.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,044,378.26% | 99.21% | 73.31% | -238.61% | 209.48% |