Circle Energy, Inc. CRCE
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -63.936 K 18.43 % | -78.380 K -24.23 % | -63.095 K |
| Income before tax | -63.936 K 18.43 % | -78.380 K -24.23 % | -63.095 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -63.936 K 18.43 % | -78.380 K -24.23 % | -63.095 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.530 M 0.00 % | 1.530 M 2.69 % | 1.490 M |
| Weighted average shs out | 1.530 M 0.00 % | 1.530 M 2.69 % | 1.490 M |
| EPS diluted | -0.04 20.00 % | -0.05 -25.00 % | -0.04 |
| Earnings per share | -0.04 20.00 % | -0.05 -25.00 % | -0.04 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 63.936 K -18.43 % | 78.380 K 24.23 % | 63.095 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 63.936 K -18.43 % | 78.380 K 24.23 % | 63.095 K |
| Cost and expenses | 63.936 K -18.43 % | 78.380 K 24.23 % | 63.095 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 63.936 K -18.43 % | 78.380 K 24.23 % | 63.095 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | -63.936 K 18.43 % | -78.380 K -24.23 % | -63.095 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -192.024 K 26.52 % | -261.338 K 22.28 % | -336.241 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -208.637 K -44.18 % | -144.701 K -118.18 % | -66.321 K |
| Common stock | 1.530 K 0.00 % | 1.530 K 0.00 % | 1.530 K |
| Total equity | 238.426 K -21.15 % | 302.362 K -20.59 % | 380.742 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.477 K -69.02 % | 7.995 K 127.58 % | 3.513 K |
| Total liabilities | 2.477 K -69.02 % | 7.995 K 127.58 % | 3.513 K |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 34.500 K 0.00 % | 34.500 K 0.00 % | 34.500 K |
| Total non current assets | 34.500 K 0.00 % | 34.500 K 0.00 % | 34.500 K |
| Other current assets | 14.379 K -0.96 % | 14.519 K 7.44 % | 13.514 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 192.024 K -26.52 % | 261.338 K -22.28 % | 336.241 K |
| Cash and short term investments | 192.024 K -26.52 % | 261.338 K -22.28 % | 336.241 K |
| Total current assets | 206.403 K -25.18 % | 275.857 K -21.13 % | 349.755 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 2.477 K -69.02 % | 7.995 K 127.58 % | 3.513 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 445.533 K 0.00 % | 445.533 K 0.00 % | 445.533 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 240.903 K -22.38 % | 310.357 K -19.23 % | 384.255 K |
| 2024 | 2023 | 2022 |
| 2022 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -10.577 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | -1.713 K |
| Other working capital | -8.864 K |
| Other non cash items | 0.000 |
| Net cash provided by operating activities | -73.672 K |
| Investments in property plant and equipment | -34.500 K |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -34.500 K |
| Debt repayment | 0.000 |
| Common stock issued | 209.413 K |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 209.413 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 101.241 K |
| Cash at beginning of period | 235.000 K |
| Cash at end of period | 336.241 K |
| Operating cash flow | -73.672 K |
| Capital expenditure | -34.500 K |
| Free CashFlow | -108.172 K |
| 2022 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -16.888 K 16.47 % | -20.219 K 16.70 % | -24.273 K -58.93 % | -15.273 K -26.78 % | -12.047 K |
| Income before tax | -16.888 K 16.47 % | -20.219 K 16.70 % | -24.273 K -58.93 % | -15.273 K -26.78 % | -12.047 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -16.888 K 16.47 % | -20.219 K 16.70 % | -24.273 K -58.93 % | -15.273 K -26.78 % | -12.047 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 1.530 M 0.00 % | 1.530 M 0.00 % | 1.530 M 0.00 % | 1.530 M |
| Weighted average shs out | 0.000 -100.00 % | 1.530 M 0.00 % | 1.530 M 0.00 % | 1.530 M 0.00 % | 1.530 M |
| EPS diluted | -0.01 0.00 % | -0.01 50.00 % | -0.02 -100.00 % | -0.01 0.00 % | -0.01 |
| Earnings per share | -0.01 0.00 % | -0.01 50.00 % | -0.02 -100.00 % | -0.01 0.00 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 16.888 K -16.47 % | 20.219 K -16.70 % | 24.273 K 58.93 % | 15.273 K 26.78 % | 12.047 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 16.888 K -16.47 % | 20.219 K -16.70 % | 24.273 K 58.93 % | 15.273 K 26.78 % | 12.047 K |
| Cost and expenses | 16.888 K -16.47 % | 20.219 K -16.70 % | 24.273 K 58.93 % | 15.273 K 26.78 % | 12.047 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 16.888 K -16.47 % | 20.219 K -16.70 % | 24.273 K 58.93 % | 15.273 K 26.78 % | 12.047 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -16.888 K 16.47 % | -20.219 K 16.70 % | -24.273 K -58.93 % | -15.273 K -26.78 % | -12.047 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net debt | -144.051 K 9.90 % | -159.885 K 13.28 % | -184.371 K 3.99 % | -192.024 K 11.78 % | -217.677 K 4.10 % | -226.975 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -270.017 K -6.67 % | -253.129 K -8.68 % | -232.910 K -11.63 % | -208.637 K -6.41 % | -196.072 K -8.45 % | -180.799 K |
| Common stock | 1.530 K 0.00 % | 1.530 K 0.00 % | 1.530 K 0.00 % | 1.530 K 0.00 % | 1.530 K 0.00 % | 1.530 K |
| Total equity | 177.046 K -8.71 % | 193.934 K -9.44 % | 214.153 K -10.18 % | 238.426 K -5.01 % | 250.991 K -5.74 % | 266.264 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.184 K -23.66 % | 12.030 K -20.84 % | 15.197 K 513.52 % | 2.477 K -38.08 % | 4.000 K -20.00 % | 5.000 K |
| Total liabilities | 9.184 K -23.66 % | 12.030 K -20.84 % | 15.197 K 513.52 % | 2.477 K -38.08 % | 4.000 K -20.00 % | 5.000 K |
| Other non current assets | 39.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 39.500 K 14.49 % | 34.500 K 0.00 % | 34.500 K 0.00 % | 34.500 K 0.00 % | 34.500 K |
| Total non current assets | 39.500 K 0.00 % | 39.500 K 14.49 % | 34.500 K 0.00 % | 34.500 K 0.00 % | 34.500 K 0.00 % | 34.500 K |
| Other current assets | 2.679 K -59.28 % | 6.579 K -37.22 % | 10.479 K -27.12 % | 14.379 K 410.98 % | 2.814 K -71.25 % | 9.789 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 144.051 K -9.90 % | 159.885 K -13.28 % | 184.371 K -3.99 % | 192.024 K -11.78 % | 217.677 K -4.10 % | 226.975 K |
| Cash and short term investments | 144.051 K -9.90 % | 159.885 K -13.28 % | 184.371 K -3.99 % | 192.024 K -11.78 % | 217.677 K -4.10 % | 226.975 K |
| Total current assets | 146.730 K -11.85 % | 166.464 K -14.57 % | 194.850 K -5.60 % | 206.403 K -6.39 % | 220.491 K -6.87 % | 236.764 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.184 K -23.66 % | 12.030 K -20.84 % | 15.197 K 513.52 % | 2.477 K -38.08 % | 4.000 K -20.00 % | 5.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 445.533 K 0.00 % | 445.533 K 0.00 % | 445.533 K 0.00 % | 445.533 K 0.00 % | 445.533 K 0.00 % | 445.533 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 186.230 K -9.58 % | 205.964 K -10.20 % | 229.350 K -4.80 % | 240.903 K -5.52 % | 254.991 K -6.00 % | 271.264 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |