Circle8 Group Inc (CIRC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 679 | 1,398 | 440 | 1,689 | 1,353 |
| Receivables | 73,443 | 59,739 | 58,381 | 3 | 64,480 |
| Other current assets | 8,000 | 8,000 | 8,000 | 0 | 8,000 |
| TOTAL | $85,020 | $74,480 | $72,670 | $1,725 | $78,799 |
| Non-Current Assets | |||||
| PPE Net | 308 | 324 | 356 | 584 | 433 |
| Intangibles | 31,396 | 32,594 | 33,792 | 0 | 36,189 |
| Other Non-Current Assets | 3,029 | 28,241 | 27,359 | 1,045 | 11,247 |
| TOTAL | $34,732 | $61,158 | $61,508 | $1,629 | $47,868 |
| Total Assets | $119,752 | $135,638 | $134,178 | $3,355 | $126,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,119 | 4,218 | 3,205 | 497 | 5,184 |
| Accrued Expenses | 21,612 | 32,027 | 26,727 | 411 | 16,044 |
| TOTAL | $94,249 | $81,824 | $68,426 | $2,549 | $161,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,705 | 36,657 | 41,538 | N/A | N/A |
| Other Non-Current Liabilities | 814 | 934 | 1,225 | 1,193 | 4,456 |
| TOTAL | $37,519 | $37,590 | $42,763 | $1,228 | $4,456 |
| Total Liabilities | $131,768 | $119,414 | $111,189 | $3,777 | $166,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,416 | 50,147 | 48,729 | 381 | 381 |
| Common Shares | 1 | 1 | 0 | 0 | 0 |
| Retained earnings | -135,480 | -66,828 | -59,779 | -25,232 | -61,804 |
| TOTAL | $-12,017 | $16,224 | $22,988 | $-422 | $-39,354 |
| Total Liabilities And Equity | $119,752 | $135,638 | $134,178 | $3,355 | $126,667 |