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 | -59.61% | 43.81% | 56.13% | -39.77% | -40.64% |
| Total Depreciation and Amortization | 87.99% | -11.02% | -1.14% | 5.79% | 25.13% |
| Total Amortization of Deferred Charges | 273.86% | 1,190.32% | -64.58% | -77.45% | -85.49% |
| Total Other Non-Cash Items | 41.23% | -58.50% | -64.78% | 94.59% | 77.74% |
| Change in Net Operating Assets | -47.45% | -133.40% | -28.45% | 206.36% | 492.60% |
| Cash from Operations | -808.59% | -988.31% | 26.54% | 119.43% | 114.55% |
| Capital Expenditure | -71.74% | -34.23% | 9.12% | -41.42% | -27.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -71.74% | -34.23% | 9.12% | -41.42% | -27.66% |
| Total Debt Issued | -3.83% | 8.28% | 9.13% | 8.90% | 11.12% |
| Total Debt Repaid | 4.63% | -4.44% | -7.95% | -12.77% | -15.98% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6,756.20% | 11,207.43% | 9.11% | 41.03% | -2,404.62% |
| Cash from Financing | 1,398.45% | 1,540.63% | -28.20% | -126.26% | -114.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29,344.44% | 4,499.37% | 11.36% | -729.20% | 57.51% |