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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.1	0.08	0.68	1.35	2.18	4.02
Short-Term Investments	-	-	-	-	4.04	5.93
Cash & Short-Term Investments	24.1	0.08	0.68	1.35	6.22	9.95
Cash Growth	1543.88%	-88.05%	-49.84%	-78.24%	-37.51%	-
Accounts Receivable	284.86	65.75	64.07	58.82	0.02	0.03
Other Receivables	7.31	4.24	9.37	5.66	0.06	0.03
Total Trade Receivables	292.17	69.99	73.44	64.48	0.08	0.07
Inventory	-	-	-	-	0.17	0.22
Other Current Assets	11.65	11.12	10.9	12.97	0.17	0.19
Total Current Assets	327.91	81.2	85.02	78.8	6.64	10.42
Net Property, Plant & Equipment	7.85	3.17	2.38	2.8	1.66	0.27
Other Intangible Assets	191.83	26.6	31.4	36.19	-	-
Goodwill	448.75	-	-	-	0.12	0.05
Other Long-Term Assets	4.7	2.26	0.96	8.88	-	-
Total Assets	981.05	113.23	119.75	126.67	8.41	10.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	152.59	5.11	2.03	0.8	0.62	0.87
Accrued Expenses	164.41	19.65	21.61	16.04	0.5	0.31
Short-Term Debt	207.1	49.31	42.51	85.09	-	1.38
Current Portion of Long-Term Debt	261.41	6.53	1.38	53.81	-	-
Current Portion of Leases	2.67	1.46	1.31	1.44	0.11	-
Other Current Liabilities	48.01	32.89	25.41	4.38	-	-
Total Current Liabilities	836.2	114.95	94.25	161.56	1.23	2.56
Long-Term Debt	44.66	28.83	36.71	-	1.38	-
Long-Term Leases	3.72	1.54	0.81	0.98	1.44	-
Other Long-Term Liabilities	41.74	-	-	3.47	-	-
Total Long-Term Liabilities	90.11	30.37	37.52	4.46	2.82	-
Total Liabilities	926.31	145.32	131.77	166.02	4.05	2.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	269.3	162.82	123.46	22.45	22.85	22.6
Accumulated Other Comprehensive Income	-1.22	-	-	-	0.02	-
Retained Earnings	-225.66	-194.91	-135.48	-61.8	-18.51	-14.41
Total Common Shareholders' Equity	42.43	-32.09	-12.02	-39.35	4.37	8.18
Minority Interest	12.32	-	-	-	-	-
Shareholders' Equity	54.74	-32.09	-12.02	-39.35	4.37	8.18
Total Liabilities & Equity	981.05	113.23	119.75	126.67	8.41	10.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	519.56	87.67	82.72	141.32	2.93	1.38
Net Cash (Debt)	-495.46	-87.59	-82.04	-139.96	3.29	8.57
Net Cash Growth	-	-	-	-	-61.66%	-
Net Cash Per Share	-8.28	-1.60	-2.23	-5.50	9.94	47.52
Book Value	42.43	-32.09	-12.02	-39.35	4.37	8.18
Book Value Per Share	0.71	-0.59	-0.33	-1.55	13.21	45.36
Tangible Book Value	-598.15	-58.69	-43.41	-75.54	4.25	8.13
Tangible Book Value Per Share	-9.99	-1.07	-1.18	-2.97	12.85	45.08

Data Source: Fiscal.ai Last updated: Jun 22, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

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