CIRC
CIRCLE8 GROUP INCCompany Information
- Company Name
- CIRCLE8 GROUP INC
- CIK
- CIK0001605888
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- CIRC: Nasdaq, CIRCW: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7363
- SIC Description
- Services-Help Supply Services
- Ticker
- CIRC
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-01-07
- Last sale
- 2026-07-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 308,783
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 5,071,775
- Shares outstanding
- 80,971,660
- Ownership
- 6.26%
Earnings Market Reaction
- Filing date
- 2026-08-19
- Price on filing date
- —
- 1-month reaction
- -16.44%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | 0 | 1 | 0 | 7 | 0 | 0 | 2 | -0 | 0 | - | 1 | - | ||||||
| Nonrelated Party | -4 | 54 | 1 | 1 | 0 | 1 | 1 | 1 | - | - | 49 | - | ||||||
Assets Current | ||||||||||||||||||
| Prepaid Expense Current | - | - | - | - | - | - | - | - | - | 0 | 0 | - | ||||||
| Accounts And Other Receivables Net Current | - | - | - | - | - | - | - | - | 8 | - | - | - | ||||||
| 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 | ||||||
| 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 | ||||||
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 | 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 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 Current | 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 | ||||||
| Notes Payable Current | - | - | - | - | - | - | - | - | - | 1 | 1 | - | ||||||
| Finance Lease Liability Current | 1 | 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 | - | - | - | - | - | ||||||
| Short Term Borrowings | 2 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 843 | 836 | 115 | 58 | 52 | 117 | 94 | 82 | 68 | 3 | 162 | 1 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Notes Payable | - | - | - | - | - | - | - | - | 1 | - | - | - | ||||||
| Long Term Line Of Credit | - | - | - | 38 | 37 | 2 | 2 | 2 | 40 | - | 0 | - | ||||||
| Operating Lease Liability Noncurrent | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Finance Lease Liability Noncurrent | 1 | 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 Parent | 0 | 11 | - | - | - | - | - | - | - | - | - | - | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 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 Tax | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | ||||||
| Temporary Equity Shares Authorized | 20 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Temporary Equity Aggregate Amount Of Redemption Requirement | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Temporary Equity Shares Issued | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Redemption Amount | - | 7 | - | - | - | - | - | - | - | - | - | - | ||||||
| Temporary Equity Shares Outstanding | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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 trialCIRCLE8 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. CIRCLE8 GROUP INC (CIRC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19. Based on that filing, On profitability, CIRCLE8 GROUP INC posts a gross margin of 8.58%, an operating margin of -7.80%, a net margin of -19.39%, a Return on Equity (ROE) of 704.83%, a Return on Assets (ROA) of -28.92%, and a Return on Invested Capital (ROIC) of -38392.61%. Per share, it reports EPS of $-1.92, diluted EPS of $-1.92, free cash flow per share of $-0.29, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 80.53% year-over-year, net income growth of 59.61% year-over-year, and EPS growth of 7.54% year-over-year. On the balance sheet, it maintains a current ratio of 0.39x, a quick ratio of 0.38x, working capital of $-511.84M, a debt-to-equity ratio of -38.67x, a debt ratio of 1.02, an interest coverage ratio of -4.56x, free cash flow of $-23.28M (TTM), and net debt of $26.38M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-1.92
- ROE TTM
- 704.83%
- ROA TTM
- -28.92%
- Debt To Equity
- -38.67x
- Free Cash Flow TTM
- $-23.28M
- Net Revenue TTM Growth 1Y
- 80.53%
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 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.
When was CIRCLE8 GROUP INC (CIRC)'s most recent SEC filing?
CIRCLE8 GROUP INC (CIRC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19.
What is CIRC's EPS (earnings per share)?
CIRCLE8 GROUP INC (CIRC)'s trailing twelve month EPS is $-1.92 as of 2026-06-30.
What is CIRC's ROE (return on equity)?
CIRCLE8 GROUP INC (CIRC)'s trailing twelve month Return on Equity (ROE) is 704.83% as of 2026-06-30.
What is CIRC's ROA (return on assets)?
CIRCLE8 GROUP INC (CIRC)'s trailing twelve month Return on Assets (ROA) is -28.92% as of 2026-06-30.
What is CIRC's ROIC (return on invested capital)?
CIRCLE8 GROUP INC (CIRC)'s trailing twelve month Return on Invested Capital (ROIC) is -38392.61% as of 2026-06-30.