CIRCLE8 GROUP INC
CIRCLE8 GROUP INC
Insider Sentiment (TTM):
Last Purchase:2025-01-07Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:2,714,128Shares Outstanding:74,007,596Institutional Ownership Pct.:3.67%
Earnings Market Reaction:
Filing Date:2026-06-22Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | 1 | 0 | 1 | 6 | 0 | 2 | -0 | 0 | - | 1 | - | - | |||||
Nonrelated Party | 54 | 1 | 0 | 1 | 1 | 1 | 1 | - | - | 49 | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | 0 | 0 | - | 0 | |||||
Cash And Cash Equivalents At Carrying Value | 24 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 2 | 1 | 4 | 5 | |||||
Accounts Receivable Net | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accounts Receivable Net Current | 183 | 66 | 47 | 47 | 46 | 64 | 49 | 50 | 0 | 59 | 0 | - | |||||
Accounts And Other Receivables Net Current | - | - | - | - | - | - | - | 8 | - | - | - | - | |||||
Contract With Customer Asset Net Current | 7 | 4 | 12 | 9 | 10 | 9 | 11 | - | - | 6 | - | - | |||||
Prepaid Taxes | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | |||||
Prepaid Expense And Other Assets Current | 4 | 2 | 4 | 4 | 7 | 2 | 5 | 6 | - | 4 | - | - | |||||
Deposits Assets Current | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | - | 8 | - | - | |||||
Assets Current | 328 | 81 | 72 | 68 | 73 | 85 | 74 | 73 | 2 | 79 | 4 | 5 | |||||
Other Assets | |||||||||||||||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 1 | 1 | |||||
Finance Lease Right Of Use Asset | 2 | - | - | - | - | - | - | - | - | - | - | - | |||||
Goodwill | 449 | - | - | - | - | - | - | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 192 | 27 | 28 | 29 | 30 | 31 | 33 | 34 | - | 36 | - | - | |||||
Deposits Assets Noncurrent | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Deferred Income Tax Assets Net | 0 | - | - | - | - | 0 | 25 | 24 | - | 5 | - | - | |||||
Other Assets Noncurrent | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 0 | 0 | |||||
Assets Noncurrent | 653 | 32 | 39 | 39 | 34 | 35 | 61 | 62 | - | 48 | - | - | |||||
Assets | 981 | 113 | 110 | 107 | 106 | 120 | 136 | 134 | 3 | 127 | 6 | 7 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 153 | 5 | 5 | 3 | 2 | 2 | 1 | 0 | 0 | 1 | 0 | 0 | |||||
Accrued Liabilities Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 164 | 20 | 20 | 44 | 48 | 22 | 32 | 27 | - | 16 | - | - | |||||
Operating Lease Liability Current | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 0 | 0 | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | 1 | 1 | - | - | |||||
Finance Lease Liability Current | 1 | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Lines Of Credit Current | 45 | 49 | 2 | 2 | 29 | 43 | 0 | 2 | - | 85 | - | - | |||||
Other Long Term Debt Current | 206 | 3 | - | - | - | 0 | - | - | - | - | - | - | |||||
Liabilities Current | 836 | 115 | 58 | 52 | 117 | 94 | 82 | 68 | 3 | 162 | 1 | 1 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Line Of Credit | - | - | 38 | 37 | 2 | 2 | 2 | 40 | - | 0 | - | - | |||||
Long Term Notes Payable | - | - | - | - | - | - | - | 1 | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Finance Lease Liability Noncurrent | 1 | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | 32 | - | - | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 3 | - | - | - | - | 0 | 0 | - | - | 3 | - | - | |||||
Liabilities Noncurrent | 90 | 30 | 74 | 73 | 3 | 38 | 38 | 43 | 1 | 4 | 3 | 3 | |||||
Liabilities | 926 | 145 | 132 | 125 | 121 | 132 | 119 | 111 | 4 | 166 | 4 | 4 | |||||
Temporary Equity Carrying Amount Attributable To P… | 11 | - | - | - | - | - | - | - | - | - | - | - | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 3 | - | - | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 269 | 163 | 146 | 138 | 132 | 123 | 83 | 83 | 25 | 25 | 25 | 25 | |||||
Retained Earnings Accumulated Deficit | -226 | -195 | -168 | -157 | -146 | -135 | -67 | -60 | -25 | -62 | -23 | -22 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | - | - | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity | 42 | -32 | -22 | -18 | -14 | -12 | 16 | 23 | 17 | -39 | -32 | -28 | |||||
Liabilities And Stockholders Equity | 981 | 113 | 110 | 107 | 106 | 120 | 136 | 134 | 3 | 127 | 6 | 7 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | - | 2 | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 80 | |||||
Common Stock Shares Issued | 79 | 56 | 56 | 55 | 55 | 53 | 45 | 44 | 0 | 25 | 300 | 14 | |||||
Shares Outstanding | 79 | 56 | 56 | 55 | 55 | 53 | 45 | 44 | 0 | 25 | 0 | 14 | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | 20 | 20 | 20 | 20 | 20 | - | - | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 20 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Preferred Stock Dividend Rate Percentage | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Temporary Equity Par Or Stated Value Per Share | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Temporary Equity Shares Authorized | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Temporary Equity Shares Issued | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Redemption Amount | 7 | - | - | - | - | - | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 75.45% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | -8.71% | -19.32% | -40.91% | -2.96% | -16.44% | -25.34% | -26.51% | -18.07% | 38.96% | -28.91% | -53.55% | - |
| 2024 | -0.32% | 76.85% | 75.24% | 10.63% | -8.54% | -8.89% | 1.80% | 11.58% | -13.57% | -0.51% | -34.01% | -38.07% |
| 2023 | - | - | - | -12.90% | 3.23% | -19.15% | 19.57% | -13.04% | 5.98% | -27.29% | 73.38% | 235.57% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.39 | 0.71 | 1.23 | 1.31 | 0.62 | 0.90 | 0.91 | 1.06 | 0.68 | 0.49 | 3.68 | 5.04 | |||||
| Quick Ratio | 0.39 | 0.69 | 1.17 | 1.24 | 0.56 | 0.88 | 0.84 | 0.98 | 0.66 | 0.49 | 3.68 | 5.01 | |||||
| Working Capital | -508.28M | -33.75M | 13.51M | 16.17M | -44.76M | -9.23M | -7.34M | 4.24M | -823.53K | -82.77M | 2.72M | 3.87M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 21.83 | -4.53 | -6.00 | -6.78 | -8.59 | -10.97 | 7.36 | 4.84 | 0.22 | -4.22 | -0.12 | -0.13 | |||||
| Interest Coverage TTM | -4.87 | -5.48 | -4.73 | -4.85 | -3.65 | -3.11 | -0.89 | -0.60 | -0.22 | -0.27 | -56.71 | -67.92 | |||||
| Debt Ratio | 0.94 | 1.28 | 1.20 | 1.17 | 1.13 | 1.10 | 0.88 | 0.83 | 1.13 | 1.31 | 0.68 | 0.56 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.07 | 3.74 | 3.62 | 3.68 | 8.10 | 3.59 | 7.47 | 7.34 | 84.91 | 5.94 | 25.18 | 10.66 | |||||
| Days Sales Outstanding TTM | 71.76 | 54.36 | 39.45 | 40.02 | 18.92 | 50.67 | 16.90 | 35.59 | 0.00 | 26.75 | 0.01 | - | |||||
| Receivables Turnover TTM | 5.09 | 6.71 | 9.25 | 9.12 | 19.29 | 7.20 | 21.60 | 10.26 | 184,354.72 | 13.64 | 68,700.80 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.07 | -1.08 | -1.83 | -1.78 | -2.62 | -3.68 | -1.63 | -2.48 | -0.72 | -0.60 | -0.41 | -0.29 | |||||
| Free Cash Flow Per Share TTM | -0.39 | -0.08 | 0.06 | 0.06 | -0.05 | -0.16 | -0.39 | -0.80 | 0.13 | -0.36 | 0.07 | 0.29 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 9.64% | 10.55% | 10.85% | 10.80% | 10.77% | 10.66% | 11.03% | 11.19% | 11.42% | - | - | - | |||||
| Operating Profit Margin TTM | -9.55% | -11.52% | -7.35% | -6.89% | -6.78% | -4.93% | -3.07% | -1.94% | -0.56% | -0.86% | -2.40% | -5.63% | |||||
| Net Profit Margin TTM | -13.63% | -13.63% | -22.66% | -21.93% | -31.78% | -30.61% | -13.81% | -13.47% | -3.67% | -3.80% | -5.61% | -8.39% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 31.06% | -1.52% | -15.53% | -14.35% | -11.39% | 10.27% | 181.86% | 478.83% | 1,673,226.38% | 517,923.16% | 66,243.80% | 37,219.84% | |||||
| Net Income Growth (1Y) | -43.81% | -56.13% | 38.60% | 39.41% | 668.23% | 788.28% | 594.14% | 829.73% | 277.43% | 272.47% | 77.13% | 33.00% | |||||
| EPS Growth (1Y) | -59.02% | -70.58% | 12.37% | -28.24% | 261.85% | 513.95% | 294.90% | 741.75% | -94.72% | -95.16% | -97.70% | -37.82% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -28.95M | -4.46M | 3.29M | 3.20M | -2.72M | -6.06M | -17.32M | -22.53M | 3.23M | -9.17M | 1.78M | 7.44M | |||||
| Net Debt | 23.14M | 49.23M | 1.87M | 1.58M | 27.27M | 41.83M | -1.40M | 2.89M | 498.23K | 85.23M | -1.06M | -454.50K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2025-01-07Purchase
Owner: Broderick, Christopher
Title: Chief Financial Officer
Shares: 577,171
Price/Share: $0.00
Value: -
Shares Owned: 2,004,237
Relationship: Officer
Ownership: Direct
2025-01-07Purchase
Owner: Broderick, Christopher
Title: Chief Financial Officer
Shares: 577,171
Price/Share: $0.00
Value: -
Shares Owned: 2,581,408
Relationship: Officer
Ownership: Direct
2025-01-07Purchase
Owner: Tenore, Michael
Title: General Counsel
Shares: 577,171
Price/Share: $0.00
Value: -
Shares Owned: 1,578,865
Relationship: Officer
Ownership: Direct
2025-01-07Purchase
Owner: Tenore, Michael
Title: General Counsel
Shares: 577,171
Price/Share: $0.00
Value: -
Shares Owned: 1,001,634
Relationship: Officer
Ownership: Direct
2025-01-02Purchase
Owner: Jagid, Jeffrey M
Title: Chief Executive Officer
Shares: 2,885,856
Price/Share: $0.00
Value: -
Shares Owned: 6,621,025
Relationship: Director,Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
3.67%
Inst. Shares: 2,714,128
Shares Outstanding: 74,007,596
2025-12-31
3.15%
Inst. Shares: 1,729,315
Shares Outstanding: 54,846,155
2025-09-30
3.17%
Inst. Shares: 1,746,314
Shares Outstanding: 55,119,781
2025-06-30
1.79%
Inst. Shares: 978,487
Shares Outstanding: 54,553,905
2025-03-31
1.01%
Inst. Shares: 545,333
Shares Outstanding: 53,975,575
CIRCLE8 GROUP INC (CIRC) — SEC Financial Statements & Analysis
CIRCLE8 GROUP INC (CIRC) is a services-help supply services company, incorporated in DE. CIRCLE8 GROUP INC trades on Nasdaq, OTC as: CIRC, SQLLW. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CIRCLE8 GROUP INC reported a 31.06% year-over-year revenue growth, a Gross Profit Margin of 9.64% (TTM), a Debt-to-Equity ratio of 21.83x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 31.06%
- Gross Profit Margin TTM
- 9.64%
- Debt To Equity
- 21.83x
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CIRCLE8 GROUP INC in?
CIRCLE8 GROUP INC (CIRC) operates in the Services-Help Supply Services industry.
What exchange does CIRC trade on?
CIRCLE8 GROUP INC (CIRC) trades on the Nasdaq, OTC.
Where is CIRCLE8 GROUP INC incorporated?
CIRCLE8 GROUP INC is incorporated in DE.