Circle Energy, Inc./NV financials

  1. Home
  2. Financials
  3. CRCE
CRCE CIK 0001911467

Source: EDGAR filings · Built 2026-06-19T00:43:02Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2022
Working Capital 125.26K 203.93K 267.86K 346.24K 234.42K
Return on Equity (ROE) -44.71% -26.82% -25.92% -16.57% —
Return on Assets (ROA) -44.52% -26.54% -25.25% -16.42% -1.35%
Current Ratio 179.44× 83.33× 34.50× 99.56× 45.86×
Effective Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00%
Cash Conversion Ratio 1.03× 1.08× 0.96× 1.17× 0.82×
Accruals Ratio 0.01× 0.02× -0.01× 0.03× -0.00×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2022
Revenues 0 0 0 0 0
Selling, General and Administrative Expense 73.66K 63.94K 78.38K 63.09K 226
Operating Expenses 73.66K 63.94K 78.38K 63.09K 3.23K
Operating Income (Loss) -73.66K -63.94K -78.38K -63.09K -3.23K
Income Tax Expense (Benefit) 0 0 0 0 0
Net Income (Loss) Attributable to Parent -73.66K -63.94K -78.38K -63.09K -3.23K

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2022
Cash and Cash Equivalents, at Carrying Value 111.20K 192.02K 261.34K 336.24K 235.00K
Assets, Current 125.97K 206.40K 275.86K 349.75K 239.65K
Assets 165.47K 240.90K 310.36K 384.25K 239.65K
Liabilities, Current 702 2.48K 8.00K 3.51K 5.23K
Liabilities 702 2.48K 8.00K 3.51K 5.23K
Stockholders' Equity Attributable to Parent 164.76K 238.43K 302.36K 380.74K 0
Common Stock, Shares, Outstanding 1.53M 1.53M 1.53M 1.53M 1.20M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2022
Net Cash Provided by (Used in) Operating Activities -75.82K -69.31K -74.90K -73.67K -2.65K
Net Cash Provided by (Used in) Investing Activities -5.00K 0 0 -34.50K 0
Net Cash Provided by (Used in) Financing Activities 0 0 0 209.41K 237.65K

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CRCE CIK 0001911467), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

BULLW

Webull Corp

KAYS

KAYA HOLDINGS, INC.

SNCY

Sun Country Airlines Holdings, Inc.