Circle8 Group, Inc. (CIRC)

Circle8 Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.33	0.08	0.68	1.35	1.72	0.35
Cash & Short-Term Investments	19.33	0.08	0.68	1.35	1.72	0.35
Cash Growth	5056.86%	-88.05%	-49.84%	-21.16%	384.94%	-
Receivables	291.71	69.99	73.44	64.48	67.31	73.24
Prepaid Expenses	11.72	1.96	1.7	3.68	0.66	1.35
Other Current Assets	8	9.16	9.2	9.28	8.27	10.88
Total Current Assets	330.76	81.2	85.02	78.8	77.96	85.83
Property, Plant & Equipment	8.14	3.17	2.38	2.8	4.44	6.2
Other Intangible Assets	186.03	26.6	31.4	36.19	40.98	45.8
Long-Term Deferred Tax Assets	-	-	-	5.24	0.1	-
Other Long-Term Assets	1.8	2.26	0.96	3.64	2.82	0.99
Total Assets	965.61	113.23	119.75	126.67	126.31	138.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	165.96	5.11	2.03	0.8	0.17	1.78
Accrued Expenses	190.81	43.81	35.91	12.57	7.41	6.44
Short-Term Debt	202.13	3.21	-	-	-	-
Current Portion of Long-Term Debt	252.36	52.63	43.88	138.9	13.05	6.3
Current Portion of Leases	2.81	1.46	1.31	1.44	1.7	1.85
Current Income Taxes Payable	3.31	0.01	0.01	-	0.07	0.05
Other Current Liabilities	25.22	8.72	11.1	7.86	6.65	4.5
Total Current Liabilities	842.6	114.95	94.25	161.56	29.04	20.92
Long-Term Debt	108.97	28.83	36.71	-	115.29	114.1
Long-Term Leases	3.79	1.54	0.81	0.98	2.18	3.61
Long-Term Deferred Tax Liabilities	29.74	-	-	-	-	2.35
Other Long-Term Liabilities	2.48	-	-	3.47	17.27	29.6
Total Liabilities	987.57	145.32	131.77	166.02	163.78	170.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	-37.47	11.57
Additional Paid-In Capital	293.57	162.82	123.46	22.45	-	-
Retained Earnings	-312.03	-194.91	-135.48	-61.8	-	-43.33
Shareholders' Equity	-21.96	-32.09	-12.02	-39.35	-37.47	-31.76
Total Liabilities & Equity	965.61	113.23	119.75	126.67	126.31	138.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	570.06	87.67	82.72	141.32	132.22	125.86
Net Cash (Debt)	-550.73	-87.59	-82.04	-139.96	-130.5	-125.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.29	-1.60	-2.23	-5.51	-	-
Filing Date Shares Outstanding	114.41	79.36	62.42	25.42	-	-
Total Common Shares Outstanding	89.96	55.71	53.13	25.42	-	-
Working Capital	-511.84	-33.75	-9.23	-82.77	48.92	64.91
Book Value Per Share	-0.28	-0.58	-0.23	-1.55	-	-
Tangible Book Value	-650.47	-58.69	-43.41	-75.54	-78.45	-77.56
Tangible Book Value Per Share	-7.23	-1.05	-0.82	-2.97	-	-
Machinery	4.91	1.13	1.07	0.99	0.92	0.81
Leasehold Improvements	0.07	0.02	0.02	0.02	0.02	0.01

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

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