Circle8 Group Inc (CIRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,727 | 4,790 | 5,044 | 2,181 | 4,454 |
| Marketable Securities | N/A | N/A | 1,532 | 4,036 | 2,500 |
| Receivables | 3 | 3 | 3 | 81 | 90 |
| Inventories | 0 | 0 | 0 | 166 | 247 |
| TOTAL | $3,730 | $4,825 | $6,699 | $6,636 | $7,513 |
| Non-Current Assets | |||||
| PPE Net | 667 | 708 | 562 | 530 | 549 |
| Other Non-Current Assets | 1,111 | 1,143 | 1,208 | 1,249 | 1,290 |
| TOTAL | $1,778 | $1,851 | $1,770 | $1,779 | $1,839 |
| Total Assets | $5,508 | $6,676 | $8,469 | $8,414 | $9,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 406 | 382 | 886 | 622 | 584 |
| Accrued Expenses | 358 | 355 | 449 | 496 | 304 |
| TOTAL | $1,014 | $957 | $1,472 | $1,228 | $971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,375 | 1,375 | 1,375 | 1,375 | 1,375 |
| Other Non-Current Liabilities | 1,298 | 1,348 | 1,396 | 1,444 | 1,492 |
| TOTAL | $2,741 | $2,805 | $2,771 | $2,819 | $2,867 |
| Total Liabilities | $3,755 | $3,762 | $4,243 | $4,047 | $3,838 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 381 | 347 | 347 | 347 | 297 |
| Retained earnings | -22,895 | -21,627 | -20,227 | -18,509 | -17,273 |
| Other shareholders' equity | 0 | 0 | 18 | 23 | 0 |
| TOTAL | $1,753 | $2,914 | $4,226 | $4,367 | $5,514 |
| Total Liabilities And Equity | $5,508 | $6,676 | $8,469 | $8,414 | $9,351 |