Circle8 Group, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | — | $-3.9M | — |
| FY2021 | — | $8.2M | $4.0M |
| FY2022 | — | $-27.3M | $2.2M |
| FY2023 | $0 | $-39.4M | $1.4M |
| FY2024 | $36.7M | $-12.0M | $678.7K |
| FY2025 | $28.8M | $-32.1M | $81.1K |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | — | $-3.9M | — |
| FY2021 | — | $8.2M | $4.0M |
| FY2022 | — | $-27.3M | $2.2M |
| FY2023 | $0 | $-39.4M | $1.4M |
| FY2024 | $36.7M | $-12.0M | $678.7K |
| FY2025 | $28.8M | $-32.1M | $81.1K |