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 | |
|---|---|---|---|---|---|
| Net Income | -705.81% | -186.16% | 60.46% | -53.49% | 80.48% |
| Total Depreciation and Amortization | 432.13% | -36.94% | -1.48% | -17.56% | 18.21% |
| Total Amortization of Deferred Charges | -9,033.89% | 8,485.69% | 64.01% | 503.08% | -81.93% |
| Total Other Non-Cash Items | 1,014.48% | 135.88% | -72.94% | 57,612.78% | -84.58% |
| Change in Net Operating Assets | 213.04% | -96.64% | -142.41% | -93.62% | -140.07% |
| Cash from Operations | 59.65% | -167.86% | -1,818.51% | 6.43% | 38.32% |
| Capital Expenditure | -122.22% | -235.54% | 3.46% | 4.64% | 13.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -122.22% | -235.54% | 3.46% | 4.64% | 13.04% |
| Total Debt Issued | -15.94% | 1.48% | 2.76% | -0.89% | 30.60% |
| Total Debt Repaid | 7.36% | 6.68% | 4.17% | -0.64% | -32.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -431.74% | -- | -- | 100.00% | -- |
| Cash from Financing | -122.06% | 354.89% | 3,139.90% | -57.74% | -43.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.50% | 2,950.73% | 99.68% | -130.40% | -104.21% |