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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,854 | 8,859 | 4,015 | 11,307 | 0 |
| Marketable Securities | N/A | N/A | 5,933 | N/A | 0 |
| Receivables | 109 | 155 | 66 | 66 | 0 |
| Inventories | 247 | 229 | 224 | 209 | 0 |
| TOTAL | $8,249 | $9,366 | $10,424 | $11,851 | $0 |
| Non-Current Assets | |||||
| PPE Net | 260 | 256 | 265 | 278 | N/A |
| Other Non-Current Assets | 1,587 | 1,566 | 51 | 14 | 0 |
| TOTAL | $1,847 | $1,822 | $316 | $292 | $N/A |
| Total Assets | $10,095 | $11,188 | $10,740 | $12,144 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 500 | 624 | 871 | 836 | 0 |
| Accrued Expenses | 288 | 327 | 311 | 198 | 0 |
| TOTAL | $835 | $2,354 | $2,558 | $1,034 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,375 | N/A | N/A | 1,645 | 0 |
| Other Non-Current Liabilities | 1,513 | 1,534 | 0 | 0 | 0 |
| TOTAL | $2,888 | $1,534 | $N/A | $1,645 | $N/A |
| Total Liabilities | $3,723 | $3,888 | $2,558 | $2,679 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 297 | 297 | 297 | 297 | N/A |
| Retained earnings | -16,347 | -15,352 | -14,414 | -13,017 | 0 |
| TOTAL | $6,372 | $7,300 | $8,182 | $9,465 | $0 |
| Total Liabilities And Equity | $10,095 | $11,188 | $10,740 | $12,144 | $0 |