CIRCLE8 GROUP INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $113.2M
Liabilities Breakdown FY2025
Total Liabilities: $145.3M
Asset Breakdown
Total Assets: $113.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $81.1K | 0.1% |
| Accounts Receivable | $65.8M | 58.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $239.2K | 0.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $26.6M | 23.5% |
| Other Assets | $20.6M | 18.2% |
Liabilities Breakdown
Total Liabilities: $145.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.1M | 3.5% |
| Long-Term Debt | $28.8M | 19.8% |
| Other Liabilities | $111.4M | 76.6% |