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CIRCLE8 GROUP INC

CIRC

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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
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Subscriber-only column
Related Party
-101602-00-1-
Nonrelated Party
-54101111--49-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
19240001110214
Accounts Receivable Net Current
180183664747466449500590
Prepaid Expense Current
---------00-
Accounts And Other Receivables Net Current
--------8---
Contract With Customer Asset Net Current
57412910911--6-
Prepaid Taxes
--1---1---1-
Prepaid Expense And Other Assets Current
1242447256-4-
Deposits Assets Current
888888888-8-
Assets Current
331328817268738574732794
Other Assets
Assets Noncurrent
Property Plant And Equipment Net
120000000101
Operating Lease Right Of Use Asset
543222223121
Finance Lease Right Of Use Asset
-2----------
Goodwill
439449----------
Intangible Assets Net Excluding Goodwill
18619227282930313334-36-
Deposits Assets Noncurrent
--0---0---0-
Deferred Income Tax Assets Net
00----02524-5-
Other Assets Noncurrent
142111111020
Assets Noncurrent
63565332393934356162-48-
Assets
96698111311010710612013613431276
Liabilities And Stockhold…
Notes Payable Current
---------11-
Liabilities Current
Accounts Payable Current
1661535532210010
Accrued Liabilities Current
---------000
Accounts Payable And Other Accrued Liabilities Cur…
15916420204448223227-16-
Operating Lease Liability Current
221111112010
Finance Lease Liability Current
-1-------000
Lines Of Credit Current
41454922294302-85-
Other Long Term Debt Current
2022063---0-----
Liabilities Current
843836115585211794826831621
Liabilities Noncurrent
Long Term Line Of Credit
---383722240-0-
Long Term Notes Payable
--------1---
Operating Lease Liability Noncurrent
222111111111
Finance Lease Liability Noncurrent
-1-------000
Deferred Income Tax Liabilities Net
3032----------
Other Liabilities Noncurrent
13----00--3-
Liabilities Noncurrent
145903074733383843143
Liabilities
98892614513212512113211911141664
Temporary Equity Carrying Amount Attributable To P…
011----------
Redeemable Noncontrolling Interest Equity Carrying…
33----------
Stockholders Equity
Preferred Stock Value
--00000---0-
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
2942691631461381321238383252525
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
-2642-32-22-18-14-12162317-39-32
Liabilities And Stockholders Equity
96698111311010710612013613431276
Allowance For Doubtful Accounts Receivable Current
---------000
Allowance For Doubtful Accounts Receivable
223323332-2-
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
300300300300300300300300300300300300
Common Stock Shares Issued
907956565555534544025300
Shares Outstanding
9079565655555345440250
Preferred Stock Par Or Stated Value Per Share
--00000--000
Preferred Stock Shares Authorized
--2020202020--202020
Preferred Stock Shares Issued
--00000--0020
Preferred Stock Shares Outstanding
---------000
Preferred Stock Dividend Rate Percentage
00----------
Temporary Equity Par Or Stated Value Per Share
00----------
Temporary Equity Shares Authorized
200----------
Temporary Equity Shares Issued
00----------
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
202675.45%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%

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Performance and Valuation Metrics

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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
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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

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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, 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.

Wall Street's data.
Main Street's price.