Circle Energy, Inc.
CRCE
$1.32
$0.032.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.90K | 184.40K | 192.00K | 217.70K | 227.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.60K | 10.50K | 14.40K | 2.80K | 9.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 166.50K | 194.90K | 206.40K | 220.50K | 236.80K |
|
|
|||||
| Total Current Assets | 166.50K | 194.90K | 206.40K | 220.50K | 236.80K |
| Net Property, Plant & Equipment | 39.50K | 34.50K | 34.50K | 34.50K | 34.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 206.00K | 229.40K | 240.90K | 255.00K | 271.30K |
|
|
|||||
| Total Accounts Payable | 12.00K | 15.20K | 2.50K | 4.00K | 5.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.00K | 15.20K | 2.50K | 4.00K | 5.00K |
|
|
|||||
| Total Current Liabilities | 12.00K | 15.20K | 2.50K | 4.00K | 5.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.00K | 15.20K | 2.50K | 4.00K | 5.00K |
|
|
|||||
| Common Stock & APIC | 447.10K | 447.10K | 447.10K | 447.10K | 447.10K |
| Retained Earnings | -253.10K | -232.90K | -208.60K | -196.10K | -180.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 193.90K | 214.20K | 238.40K | 251.00K | 266.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 193.90K | 214.20K | 238.40K | 251.00K | 266.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 193.90K | 214.20K | 238.40K | 251.00K | 266.30K |
|
|
|||||