Circle Energy, Inc.
CRCE
$1.25
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.81% | -4.10% | -9.92% | -3.56% | -10.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 414.29% | -71.43% | -2.97% | -30.34% | 237.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.39% | -6.88% | -9.65% | -5.00% | -6.38% |
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| Total Current Assets | -6.39% | -6.88% | -9.65% | -5.00% | -6.38% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.53% | -6.01% | -8.53% | -4.45% | -5.71% |
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| Total Accounts Payable | -37.50% | -20.00% | -72.53% | 127.50% | -23.81% |
| 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 | -37.50% | -20.00% | -72.53% | 127.50% | -23.81% |
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| Total Current Liabilities | -37.50% | -20.00% | -72.53% | 127.50% | -23.81% |
| 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 | -37.50% | -20.00% | -72.53% | 127.50% | -23.81% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -6.37% | -8.46% | -7.11% | -16.66% | -12.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.02% | -5.75% | -4.31% | -7.97% | -5.11% |
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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 | -5.02% | -5.75% | -4.31% | -7.97% | -5.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.02% | -5.75% | -4.31% | -7.97% | -5.11% |
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