Circle Energy, Inc./NV — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Circle Energy, Inc./NV filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Mar 24, 2026 |
| FY2025 | Sep 30, 2025 | $0 | Mar 24, 2026 |
| FY2025 | Jun 30, 2025 | $0 | Mar 24, 2026 |
| FY2025 | Mar 31, 2025 | $0 | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 24, 2026 |
| FY2025 | Sep 30, 2024 | $0 | Mar 24, 2026 |
| FY2025 | Jun 30, 2024 | $0 | Mar 24, 2026 |
| FY2025 | Mar 31, 2024 | $0 | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Mar 20, 2025 |
| FY2024 | Sep 30, 2023 | $0 | Mar 20, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($12.3K) | Mar 24, 2026 |
| FY2025 | Sep 30, 2025 | ($16.9K) | Mar 24, 2026 |
| FY2025 | Jun 30, 2025 | ($20.2K) | Mar 24, 2026 |
| FY2025 | Mar 31, 2025 | ($24.3K) | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | ($12.6K) | Mar 24, 2026 |
| FY2025 | Sep 30, 2024 | ($15.3K) | Mar 24, 2026 |
| FY2025 | Jun 30, 2024 | ($12.0K) | Mar 24, 2026 |
| FY2025 | Mar 31, 2024 | ($24.1K) | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | ($16.3K) | Mar 20, 2025 |
| FY2024 | Sep 30, 2023 | ($16.3K) | Mar 20, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($12.3K) | Mar 24, 2026 |
| FY2025 | Sep 30, 2025 | ($16.9K) | Mar 24, 2026 |
| FY2025 | Jun 30, 2025 | ($20.2K) | Mar 24, 2026 |
| FY2025 | Mar 31, 2025 | ($24.3K) | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | ($12.6K) | Mar 24, 2026 |
| FY2025 | Sep 30, 2024 | ($15.3K) | Mar 24, 2026 |
| FY2025 | Jun 30, 2024 | ($12.0K) | Mar 24, 2026 |
| FY2025 | Mar 31, 2024 | ($24.1K) | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | ($16.3K) | Mar 20, 2025 |
| FY2024 | Sep 30, 2023 | ($16.3K) | Mar 20, 2025 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $73.7K | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $63.9K | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | $78.4K | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $63.1K | Jul 15, 2024 |
| FY2022 | Dec 31, 2021 | $226 | Mar 29, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($75.8K) | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | ($69.3K) | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | ($74.9K) | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | ($73.7K) | Jul 15, 2024 |
| FY2022 | Dec 31, 2021 | ($2.7K) | Mar 29, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $165.5K | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $240.9K | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | $310.4K | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $384.3K | Jul 15, 2024 |
| FY2022 | Dec 31, 2021 | $239.7K | Mar 29, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $702 | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $2.5K | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | $8.0K | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $3.5K | Jul 15, 2024 |
| FY2022 | Dec 31, 2021 | $5.2K | Mar 29, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $164.8K | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $238.4K | Mar 24, 2026 |
| FY2025 | Dec 31, 2023 | $302.4K | Mar 24, 2026 |
| FY2024 | Dec 31, 2022 | $380.7K | Mar 20, 2025 |
| FY2023 | Dec 31, 2021 | $0 | Jul 15, 2024 |
| FY2022 | Dec 31, 2020 | $0 | Mar 29, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($282.3K) | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | ($208.6K) | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | ($144.7K) | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | ($66.3K) | Jul 15, 2024 |
| FY2022 | Dec 31, 2021 | ($3.2K) | Mar 29, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $111.2K | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | $192.0K | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | $261.3K | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | $336.2K | Jul 15, 2024 |
| FY2022 | Dec 31, 2021 | $235.0K | Mar 29, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1.53M | Mar 24, 2026 |
| FY2025 | Dec 31, 2024 | 1.53M | Mar 24, 2026 |
| FY2024 | Dec 31, 2023 | 1.53M | Mar 20, 2025 |
| FY2023 | Dec 31, 2022 | 1.53M | Jul 15, 2024 |
| FY2022 | Dec 31, 2021 | 1.20M | Mar 29, 2023 |