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 | -79.43M | -59.43M | -100.93M | -97.16M | -141.36M |
| Total Depreciation and Amortization | 5.97M | 6.59M | 6.62M | 6.96M | 6.71M |
| Total Amortization of Deferred Charges | 4.36M | 210.50K | 179.20K | 146.50K | 337.90K |
| Total Other Non-Cash Items | 46.67M | 38.02M | 85.74M | 78.08M | 112.46M |
| Change in Net Operating Assets | -6.41M | 10.22M | 11.75M | 15.25M | 19.20M |
| Cash from Operations | -28.85M | -4.40M | 3.36M | 3.27M | -2.65M |
| Capital Expenditure | -95.30K | -66.80K | -67.60K | -68.30K | -71.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -95.30K | -66.80K | -67.60K | -68.30K | -71.00K |
| Total Debt Issued | 483.97M | 482.37M | 478.96M | 479.92M | 446.95M |
| Total Debt Repaid | -470.10M | -478.21M | -483.38M | -482.70M | -450.11M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 6.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 5.54M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.32M | -290.40K | -188.40K | -488.40K | -300.00K |
| Cash from Financing | 52.73M | 3.87M | -4.60M | -3.27M | 3.21M |
| Foreign Exchange rate Adjustments | -1.15M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.63M | -597.60K | -1.31M | -64.80K | 492.10K |