Circle Energy, Inc.
CRCE
$1.45
$0.1713.43%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 79.30K | 108.70K | 111.20K | 144.10K | 159.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.80K | 10.80K | 14.80K | 2.70K | 6.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 86.00K | 119.40K | 126.00K | 146.70K | 166.50K |
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| Total Current Assets | 86.00K | 119.40K | 126.00K | 146.70K | 166.50K |
| Net Property, Plant & Equipment | 39.50K | 39.50K | 39.50K | 39.50K | 39.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 125.50K | 158.90K | 165.50K | 186.20K | 206.00K |
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| Total Accounts Payable | 5.90K | 28.40K | 700.00 | 9.20K | 12.00K |
| 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 | 5.90K | 28.40K | 700.00 | 9.20K | 12.00K |
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| Total Current Liabilities | 5.90K | 28.40K | 700.00 | 9.20K | 12.00K |
| 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 | 5.90K | 28.40K | 700.00 | 9.20K | 12.00K |
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| Common Stock & APIC | 447.10K | 447.10K | 447.10K | 447.10K | 447.10K |
| Retained Earnings | -327.40K | -316.60K | -282.30K | -270.00K | -253.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 119.60K | 130.50K | 164.80K | 177.00K | 193.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 119.60K | 130.50K | 164.80K | 177.00K | 193.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.60K | 130.50K | 164.80K | 177.00K | 193.90K |
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