Circle Energy, Inc./NV
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2021 | — | $0 | $235.0K |
| Mar 2022 | — | $465.1K | $472.4K |
| Jun 2022 | — | $448.2K | $422.8K |
| Sep 2022 | — | $392.8K | $364.5K |
| Dec 2022 | — | $380.7K | $336.2K |
| Mar 2023 | — | $356.2K | $326.1K |
| Jun 2023 | — | $335.0K | $299.2K |
| Sep 2023 | — | $318.7K | $290.5K |
| Dec 2023 | — | $302.4K | $261.3K |
| Mar 2024 | — | $278.3K | $252.0K |
| Jun 2024 | — | $266.3K | $227.0K |
| Sep 2024 | — | $251.0K | $217.7K |
| Dec 2024 | — | $238.4K | $192.0K |
| Mar 2025 | — | $214.2K | $184.4K |
| Jun 2025 | — | $193.9K | $159.9K |
| Sep 2025 | — | $177.0K | $144.1K |
| Dec 2025 | — | $164.8K | $111.2K |