Circle Energy, Inc./NV
Circle Energy, Inc./NV
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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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Oil And Gas Property | |||||||||||||||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | 2 | 2 | 2 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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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 | 13.33% | 4.00% | -11.40% | - | - | - | - | - | - | - | - | - |
| 2025 | 708.00% | 99.20% | -16.00% | 14.78% | -7.83% | 0.87% | -13.64% | 28.18% | 36.36% | 256.48% | 28.80% | 64.81% |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 708.00% |
| 2023 | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | -16.67% | -16.67% | 0.00% | 0.00% | 0.00% |
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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 | 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 | 14.55 | 4.20 | 179.44 | 15.98 | 13.84 | 12.82 | 83.33 | 55.12 | 47.35 | 14.36 | 34.50 | 28.07 | |||||
| Quick Ratio | 13.40 | 3.82 | 158.41 | 15.68 | 13.29 | 12.13 | 77.52 | 54.42 | 45.40 | 13.81 | 32.69 | 27.66 | |||||
| Working Capital | 80.13K | 90.99K | 125.26K | 137.55K | 154.43K | 179.65K | 203.93K | 216.49K | 231.76K | 243.81K | 267.86K | 284.21K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.05 | 0.22 | 0.00 | 0.05 | 0.06 | 0.07 | 0.01 | 0.02 | 0.02 | 0.07 | 0.03 | 0.03 | |||||
| Debt Ratio | 0.05 | 0.18 | 0.00 | 0.05 | 0.06 | 0.07 | 0.01 | 0.02 | 0.02 | 0.06 | 0.03 | 0.03 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover 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 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | -0.06 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | |||||
| 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 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 2.73% | 30.41% | 15.21% | 9.20% | 5.21% | -17.68% | -18.43% | -45.88% | -55.48% | -42.33% | - | - | |||||
| EPS Growth (1Y) | 2.73% | 30.41% | 15.21% | 9.20% | 5.21% | -17.68% | -18.43% | -45.88% | -55.48% | -42.33% | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -32.12 | -32.18 | -29.29 | -24.83 | -52.88 | -29.81 | -29.91 | -28.24 | -27.82 | -24.54 | -24.40 | -18.34 | |||||
| P/B TTM | 19.95 | 20.64 | 13.09 | 10.37 | 19.72 | 8.93 | 8.02 | 7.62 | 7.18 | 6.87 | 6.33 | 7.20 | |||||
| Market Cap | 2.39M | 2.69M | 2.16M | 1.84M | 3.83M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 1.91M | 2.30M | |||||
| Enterprise Value | 2.31M | 2.58M | 2.05M | 1.69M | 3.63M | 1.73M | 1.72M | 1.69M | 1.69M | 1.66M | 1.65M | 2.00M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -85.72K | -75.70K | -80.82K | -65.97K | -59.44K | -67.61K | -69.31K | -72.78K | -72.26K | -74.11K | -74.90K | -76.80K | |||||
| Net Debt | -79.29K | -108.68K | -111.20K | -144.05K | -192.02K | -184.37K | -192.02K | -217.68K | -226.98K | -251.98K | -261.34K | -290.46K | |||||
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
Subscribe to unlock 17+ years of financial data
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Circle Energy, Inc./NV (CRCE) — SEC Financial Statements & Analysis
Circle Energy, Inc./NV (CRCE) is a crude petroleum & natural gas company, incorporated in NV. Circle Energy, Inc./NV trades on OTC as: CRCE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Circle Energy, Inc./NV reported a Debt-to-Equity ratio of 0.05x, a Price-to-Book (P/B) ratio of 19.95x (TTM), at a market cap of $2.39M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.05x
- P/B TTM
- 19.95x
- Market Cap
- $2.39M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Circle Energy, Inc./NV in?
Circle Energy, Inc./NV (CRCE) operates in the Crude Petroleum & Natural Gas industry.
What is CRCE's market cap?
Circle Energy, Inc./NV (CRCE) has a market capitalization of $2.39M as of 2026-06-30.
What exchange does CRCE trade on?
Circle Energy, Inc./NV (CRCE) trades on the OTC.
Where is Circle Energy, Inc./NV incorporated?
Circle Energy, Inc./NV is incorporated in NV.