Circle8 Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $81.1K | $678.7K | $1.4M | $2.2M | $4.0M | — |
| Accounts Receivable | $65.8M | $64.1M | $58.8M | $21.2K | — | — |
| Inventory | — | — | — | $165.9K | $224.2K | $203.0K |
| Total Current Assets | $81.2M | $85.0M | $78.8M | $6.6M | $10.4M | $342.5K |
| Property, Plant & Equipment | $239.2K | $307.6K | $432.7K | $530.1K | $265.3K | $337.2K |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $26.6M | $31.4M | $36.2M | — | — | — |
| Total Assets | $113.2M | $119.8M | $126.7M | $8.4M | $10.7M | $694.0K |
| Liabilities | ||||||
| Accounts Payable | $5.1M | $2.0M | $799.6K | $622.4K | $871.4K | $861.8K |
| Total Current Liabilities | $115.0M | $94.2M | $161.6M | $1.2M | $2.6M | $1.0M |
| Long-Term Debt | $28.8M | $36.7M | $0 | — | — | — |
| Total Liabilities | $145.3M | $131.8M | $166.0M | $4.0M | $2.6M | $4.5M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-194.9M | $-135.5M | $-61.8M | $-18.5M | $-14.4M | $-10.7M |
| Total Stockholders' Equity | $-32.1M | $-12.0M | $-39.4M | $-27.3M | $8.2M | $-3.9M |