Circle Energy, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $79.3K | $108.7K | $111.2K | $144.1K | $159.9K | $184.4K | $192.0K | $217.7K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $86.0K | $119.4K | $126.0K | $146.7K | $166.5K | $194.9K | $206.4K | $220.5K |
| Property, Plant & Equipment | $39.5K | $39.5K | $39.5K | $39.5K | $39.5K | $34.5K | $34.5K | $34.5K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $125.5K | $158.9K | $165.5K | $186.2K | $206.0K | $229.4K | $240.9K | $255.0K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $5.9K | $28.4K | $702 | $9.2K | $12.0K | $15.2K | $2.5K | $4.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.9K | $28.4K | $702 | $9.2K | $12.0K | $15.2K | $2.5K | $4.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-327.4K | $-316.6K | $-282.3K | $-270.0K | $-253.1K | $-232.9K | $-208.6K | $-196.1K |
| Total Stockholders' Equity | $119.6K | $130.5K | $164.8K | $177.0K | $193.9K | $214.2K | $238.4K | $251.0K |