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 | -186.16% | 60.46% | -53.49% | 80.48% | -120.77% |
| Total Depreciation and Amortization | -36.94% | -1.48% | -17.56% | 18.21% | 2.32% |
| Total Amortization of Deferred Charges | 8,485.69% | 64.01% | 503.08% | -81.93% | -83.98% |
| Total Other Non-Cash Items | 135.88% | -72.94% | 57,612.78% | -84.58% | 242.46% |
| Change in Net Operating Assets | -96.64% | -142.41% | -93.62% | -140.07% | 40.06% |
| Cash from Operations | -167.86% | -1,818.51% | 6.43% | 38.32% | 29.67% |
| Capital Expenditure | -235.54% | 3.46% | 4.64% | 13.04% | 17.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -235.54% | 3.46% | 4.64% | 13.04% | 17.12% |
| Total Debt Issued | 1.48% | 2.76% | -0.89% | 30.60% | 4.80% |
| Total Debt Repaid | 6.68% | 4.17% | -0.64% | -32.77% | -6.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 354.89% | 3,139.90% | -57.74% | -43.38% | -18.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,950.73% | 99.68% | -130.40% | -104.21% | 307.73% |