Circle8 Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $-2.8M | $5.9K |
| Mar 2020 | — | $-3.4M | — |
| Jun 2020 | — | $-3.5M | — |
| Sep 2020 | — | $-3.7M | — |
| Dec 2020 | — | $-3.9M | — |
| Mar 2021 | — | $-5.3M | $9.1K |
| Jun 2021 | — | $-5.5M | $63.3K |
| Sep 2021 | — | $9.5M | $11.3M |
| Dec 2021 | — | $8.2M | $4.0M |
| Mar 2022 | — | $7.3M | $8.9M |
| Jun 2022 | — | $6.4M | $7.9M |
| Sep 2022 | — | $5.5M | $4.5M |
| Dec 2022 | — | $-27.3M | $2.2M |
| Mar 2023 | — | $-26.5M | $5.0M |
| May 2023 | $97.1K | — | — |
| Jun 2023 | — | $-28.5M | $592.1K |
| Sep 2023 | — | $-31.9M | $3.7M |
| Dec 2023 | $0 | $-39.4M | $1.4M |
| Mar 2024 | — | $16.8M | $1.7M |
| Jun 2024 | $41.5M | $23.0M | $439.5K |
| Sep 2024 | $36.7M | $16.2M | $1.4M |
| Dec 2024 | $36.7M | $-12.0M | $678.7K |
| Mar 2025 | $2.0M | $-14.0M | $1.5M |
| Jun 2025 | $72.0M | $-18.5M | $374.7K |
| Sep 2025 | $73.1M | $-22.1M | $83.4K |
| Dec 2025 | $28.8M | $-32.1M | $81.1K |
| Mar 2026 | $44.7M | $42.4M | $24.1M |
| Jun 2026 | $109.0M | $-25.5M | $19.3M |