CIRCLE8 GROUP INC
CIRCLE8 GROUP INC
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements 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 | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 19 | 24 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 2 | 1 | 4 | |||||
Accounts Receivable Net Current | 180 | 183 | 66 | 47 | 47 | 46 | 64 | 49 | 50 | 0 | 59 | 0 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Accounts And Other Receivables Net Current | - | - | - | - | - | - | - | - | 8 | - | - | - | |||||
Contract With Customer Asset Net Current | 5 | 7 | 4 | 12 | 9 | 10 | 9 | 11 | - | - | 6 | - | |||||
Prepaid Taxes | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | |||||
Prepaid Expense And Other Assets Current | 12 | 4 | 2 | 4 | 4 | 7 | 2 | 5 | 6 | - | 4 | - | |||||
Deposits Assets Current | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | - | 8 | - | |||||
Assets Current | 331 | 328 | 81 | 72 | 68 | 73 | 85 | 74 | 73 | 2 | 79 | 4 | |||||
Other Assets | |||||||||||||||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | |||||
Operating Lease Right Of Use Asset | 5 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 1 | |||||
Finance Lease Right Of Use Asset | - | 2 | - | - | - | - | - | - | - | - | - | - | |||||
Goodwill | 439 | 449 | - | - | - | - | - | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 186 | 192 | 27 | 28 | 29 | 30 | 31 | 33 | 34 | - | 36 | - | |||||
Deposits Assets Noncurrent | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Deferred Income Tax Assets Net | 0 | 0 | - | - | - | - | 0 | 25 | 24 | - | 5 | - | |||||
Other Assets Noncurrent | 1 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 0 | |||||
Assets Noncurrent | 635 | 653 | 32 | 39 | 39 | 34 | 35 | 61 | 62 | - | 48 | - | |||||
Assets | 966 | 981 | 113 | 110 | 107 | 106 | 120 | 136 | 134 | 3 | 127 | 6 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Notes Payable Current | - | - | - | - | - | - | - | - | - | 1 | 1 | - | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 166 | 153 | 5 | 5 | 3 | 2 | 2 | 1 | 0 | 0 | 1 | 0 | |||||
Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 159 | 164 | 20 | 20 | 44 | 48 | 22 | 32 | 27 | - | 16 | - | |||||
Operating Lease Liability Current | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 0 | |||||
Finance Lease Liability Current | - | 1 | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Lines Of Credit Current | 41 | 45 | 49 | 2 | 2 | 29 | 43 | 0 | 2 | - | 85 | - | |||||
Other Long Term Debt Current | 202 | 206 | 3 | - | - | - | 0 | - | - | - | - | - | |||||
Liabilities Current | 843 | 836 | 115 | 58 | 52 | 117 | 94 | 82 | 68 | 3 | 162 | 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 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Finance Lease Liability Noncurrent | - | 1 | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | 30 | 32 | - | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 1 | 3 | - | - | - | - | 0 | 0 | - | - | 3 | - | |||||
Liabilities Noncurrent | 145 | 90 | 30 | 74 | 73 | 3 | 38 | 38 | 43 | 1 | 4 | 3 | |||||
Liabilities | 988 | 926 | 145 | 132 | 125 | 121 | 132 | 119 | 111 | 4 | 166 | 4 | |||||
Temporary Equity Carrying Amount Attributable To P… | 0 | 11 | - | - | - | - | - | - | - | - | - | - | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 3 | 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 | 294 | 269 | 163 | 146 | 138 | 132 | 123 | 83 | 83 | 25 | 25 | 25 | |||||
Retained Earnings Accumulated Deficit | -312 | -226 | -195 | -168 | -157 | -146 | -135 | -67 | -60 | -25 | -62 | -23 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -7 | -1 | - | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity | -26 | 42 | -32 | -22 | -18 | -14 | -12 | 16 | 23 | 17 | -39 | -32 | |||||
Liabilities And Stockholders Equity | 966 | 981 | 113 | 110 | 107 | 106 | 120 | 136 | 134 | 3 | 127 | 6 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable | 2 | 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 | 300 | |||||
Common Stock Shares Issued | 90 | 79 | 56 | 56 | 55 | 55 | 53 | 45 | 44 | 0 | 25 | 300 | |||||
Shares Outstanding | 90 | 79 | 56 | 56 | 55 | 55 | 53 | 45 | 44 | 0 | 25 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | 20 | 20 | 20 | 20 | 20 | - | - | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | - | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 20 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Preferred Stock Dividend Rate Percentage | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Temporary Equity Par Or Stated Value Per Share | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Temporary Equity Shares Authorized | 20 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Temporary Equity Shares Issued | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Redemption Amount | - | 7 | - | - | - | - | - | - | - | - | - | - | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
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% | 51.82% | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | 19.57% | -13.04% | 5.98% | -27.29% | 73.38% | 235.57% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.39 | 0.39 | 0.71 | 1.23 | 1.31 | 0.62 | 0.90 | 0.91 | 1.06 | 0.68 | 0.49 | 3.68 | |||||
| Quick Ratio | 0.38 | 0.39 | 0.69 | 1.17 | 1.24 | 0.56 | 0.88 | 0.84 | 0.98 | 0.66 | 0.49 | 3.68 | |||||
| Working Capital | -511.84M | -508.28M | -33.75M | 13.51M | 16.17M | -44.76M | -9.23M | -7.34M | 4.24M | -823.53K | -82.77M | 2.72M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -38.67 | 21.83 | -4.53 | -6.00 | -6.78 | -8.59 | -10.97 | 7.36 | 4.84 | 0.22 | -4.22 | -0.12 | |||||
| Interest Coverage TTM | -4.56 | -4.87 | -5.48 | -4.73 | -4.85 | -3.65 | -3.11 | -0.89 | -0.60 | -0.22 | -0.27 | -56.71 | |||||
| Debt Ratio | 1.02 | 0.94 | 1.28 | 1.20 | 1.17 | 1.13 | 1.10 | 0.88 | 0.83 | 1.13 | 1.31 | 0.68 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.49 | 1.07 | 3.74 | 3.62 | 3.68 | 8.10 | 3.59 | 7.47 | 7.34 | 84.91 | 5.94 | 25.18 | |||||
| Days Sales Outstanding TTM | 51.73 | 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 | 7.06 | 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 | -1.91 | -1.07 | -1.08 | -1.83 | -1.78 | -2.62 | -3.68 | -1.63 | -2.48 | -0.72 | -0.60 | -0.41 | |||||
| Free Cash Flow Per Share TTM | 0.01 | -0.39 | -0.08 | -0.20 | -0.21 | -0.05 | -0.16 | -0.39 | -0.80 | 0.13 | -0.36 | 0.07 | |||||
| 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 | 8.58% | 9.64% | 10.55% | 10.85% | 10.80% | 10.77% | 10.66% | 11.03% | 11.19% | 11.42% | - | - | |||||
| Operating Profit Margin TTM | -7.80% | -9.55% | -11.52% | -7.35% | -6.89% | -6.78% | -4.93% | -3.07% | -1.94% | -0.56% | -0.86% | -2.40% | |||||
| Net Profit Margin TTM | -19.38% | -13.62% | -13.63% | -22.66% | -21.93% | -31.78% | -30.61% | -13.81% | -13.47% | -3.67% | -3.80% | -5.61% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 80.53% | 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% | |||||
| Net Income Growth (1Y) | 59.55% | -43.85% | -56.13% | 38.60% | 39.41% | 668.23% | 788.28% | 594.14% | 829.73% | 277.43% | 272.47% | 77.13% | |||||
| EPS Growth (1Y) | 7.50% | -59.05% | -70.58% | 12.37% | -28.24% | 261.85% | 513.95% | 294.90% | 741.75% | -94.72% | -95.16% | -97.70% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.48 | -2.83 | -1.23 | -1.67 | -1.14 | -1.54 | -1.32 | -3.38 | -2.42 | -4.13 | -6.88 | -36.83 | |||||
| P/B TTM | -2.92 | 5.29 | -2.27 | -7.62 | -6.00 | -15.50 | -14.94 | 15.15 | 7.33 | 4.52 | -2.67 | -12.13 | |||||
| P/S TTM | 0.09 | 0.38 | 0.17 | 0.38 | 0.25 | 0.49 | 0.41 | 0.47 | 0.33 | 0.15 | 0.26 | 2.07 | |||||
| Market Cap | 74.49M | 224.24M | 72.95M | 168.12M | 110.74M | 217.52M | 179.50M | 245.79M | 168.49M | 76.02M | 105.00M | 386.44M | |||||
| Enterprise Value | 96.37M | 247.38M | 122.17M | 169.98M | 112.32M | 244.79M | 221.33M | 244.39M | 171.37M | 76.52M | 190.23M | 385.38M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.20M | -28.95M | -4.46M | -11.27M | -11.36M | -2.72M | -6.06M | -17.32M | -22.53M | 3.23M | -9.17M | 1.78M | |||||
| Net Debt | 21.87M | 23.14M | 49.23M | 1.87M | 1.58M | 27.27M | 41.83M | -1.40M | 2.89M | 498.23K | 85.23M | -1.06M | |||||
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) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| 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 | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| 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 | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
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, CIRCW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CIRCLE8 GROUP INC reported a 80.53% year-over-year revenue growth, a Gross Profit Margin of 8.58% (TTM), a Debt-to-Equity ratio of -38.67x, a Price-to-Sales (P/S) ratio of 0.09x (TTM), a Price-to-Book (P/B) ratio of -2.92x (TTM), at a market cap of $74.49M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 80.53%
- Gross Profit Margin TTM
- 8.58%
- Debt To Equity
- -38.67x
- P/S TTM
- 0.09x
- P/B TTM
- -2.92x
- Market Cap
- $74.49M
Data as of 2026-06-30 · 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 is CIRC's market cap?
CIRCLE8 GROUP INC (CIRC) has a market capitalization of $74.49M as of 2026-06-30.
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.