Circle8 Group, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $19.3M | $24.1M | $81.1K | $83.4K | $374.7K | $1.5M | $678.7K | $1.4M |
| Accounts Receivable | $180.0M | $183.1M | $65.8M | $47.5M | $46.7M | $46.1M | $64.1M | $48.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $330.8M | $327.9M | $81.2M | $71.7M | $68.1M | $72.7M | $85.0M | $74.5M |
| Property, Plant & Equipment | $1.4M | $1.6M | $239.2K | $247.7K | $265.2K | $281.6K | $307.6K | $323.9K |
| Goodwill | $438.9M | $448.7M | $0 | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $186.0M | $191.8M | $26.6M | $27.8M | $29.0M | $30.2M | $31.4M | $32.6M |
| Total Assets | $965.6M | $981.0M | $113.2M | $110.3M | $106.8M | $106.5M | $119.8M | $135.6M |
| Liabilities | ||||||||
| Accounts Payable | $166.0M | $152.6M | $5.1M | $5.3M | $3.2M | $1.9M | $2.0M | $1.4M |
| Total Current Liabilities | $842.6M | $836.2M | $115.0M | $58.2M | $52.0M | $117.4M | $94.2M | $81.8M |
| Long-Term Debt | $109.0M | $44.7M | $28.8M | $73.1M | $72.0M | $2.0M | $36.7M | $36.7M |
| Total Liabilities | $987.6M | $926.3M | $145.3M | $132.3M | $125.2M | $120.5M | $131.8M | $119.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-312.0M | $-225.7M | $-194.9M | $-167.8M | $-156.9M | $-146.2M | $-135.5M | $-66.8M |
| Total Stockholders' Equity | $-25.5M | $42.4M | $-32.1M | $-22.1M | $-18.5M | $-14.0M | $-12.0M | $16.2M |