Circle8 Balance Sheet (2020-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)		11.31M	4.02M	8.86M	7.85M	4.45M	2.18M	5.04M	4.79M	3.73M	1.35M	1.70M	0.44M	1.40M	0.68M	1.47M	0.37M	0.08M	0.08M	24.10M
Short-term Investments (Quarter)			5.93M			2.50M	4.04M	1.53M			8.00M		8.00M	8.00M	8.00M	8.00M	8.00M	8.00M	8.00M	8.00M
Cash & Current Investments (Quarter)		11.31M	9.95M	8.86M	7.85M	6.95M	6.22M	6.58M	4.79M	3.73M	9.35M	1.70M	8.44M	9.40M	8.68M	9.47M	8.37M	8.08M	8.08M	32.10M
Receivables - Net (Quarter)		0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.00M	0.00M	58.82M	0.00M	50.44M	51.54M	64.07M	48.83M	46.72M	50.09M	68.97M	183.10M
Receivables - Other (Quarter)		0.03M	0.03M	0.13M	0.08M	0.06M					5.66M			10.92M	9.37M	9.78M	9.41M	12.41M	4.24M	6.68M
Receivables (Quarter)		0.07M	0.07M	0.16M	0.11M	0.09M	0.02M	0.02M	0.00M	0.00M	64.48M	0.00M	50.44M	62.46M	73.44M	58.61M	56.13M	62.50M	73.22M	189.78M
Raw Materials (Quarter)		0.07M	0.09M				0.11M
Work In Process (Quarter)		0.14M	0.13M				0.05M
Inventory (Quarter)		0.21M	0.22M	0.23M	0.25M	0.25M	0.17M
Prepaid Assets (Quarter)		0.27M	0.19M	0.12M	0.04M	0.22M	0.17M	0.12M	0.03M		1.28M	0.03M	5.85M	5.34M	1.70M		3.61M	3.76M	3.12M	3.65M
Current Assets (Quarter)		11.85M	10.42M	9.37M	8.25M	7.51M	6.64M	6.70M	4.82M	3.73M	78.80M	1.73M	72.67M	74.48M	85.02M	72.68M	68.12M	71.70M	81.20M	327.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.28M	0.27M	0.26M	0.26M	0.55M	0.53M	0.56M	0.71M	0.67M	0.43M	0.58M	0.36M	0.32M	0.31M	0.28M	0.27M	0.25M	0.24M	1.60M
Goodwill (Quarter)																				448.75M
Intangibles (Quarter)											36.19M		33.79M	32.59M	31.40M	30.20M	29.00M	27.80M	26.60M	191.83M
Goodwill & Intangibles (Quarter)											36.19M		33.79M	32.59M	31.40M	30.20M	29.00M	27.80M	26.60M	640.58M
Long-Term Deferred Tax (Quarter)			1.20M				6.30M				5.24M		23.79M	25.02M						0.38M
Other Non-Current Assets (Quarter)		0.01M	0.05M	0.11M	0.17M	0.13M	0.12M	0.11M	0.08M	0.08M	0.28M	0.08M	0.85M	0.91M	0.27M	0.94M	0.86M	0.93M	2.26M	4.12M
Non-Current Assets (Quarter)		0.29M	0.32M	1.82M	1.85M	1.84M	1.78M	1.77M	1.85M	1.78M	47.87M	1.63M	61.51M	61.16M	34.73M	33.79M	38.64M	38.56M	32.03M	653.13M
Assets (Quarter)		12.14M	10.74M	11.19M	10.10M	9.35M	8.41M	8.47M	6.68M	5.51M	126.67M	3.35M	134.18M	135.64M	119.75M	106.47M	106.76M	110.26M	113.23M	981.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.84M	0.87M	0.62M	0.50M	0.58M	0.24M	0.89M	0.01M	0.01M	0.80M	0.03M	0.43M	1.38M	2.03M	1.90M	3.16M	5.30M	5.11M	152.59M
Notes Payables (Quarter)											5.13M	1.38M	35.00M	42.78M	1.38M	1.38M	1.38M	1.38M		1.95M
Payables (Quarter)		0.84M	0.87M	0.62M	0.50M	0.58M	0.24M	0.89M	0.01M	0.01M	5.93M	1.41M	35.43M	44.16M	3.40M	3.27M	4.53M	6.67M	5.11M	154.54M
Accumulated Expenses (Quarter)		0.20M	0.31M	0.33M	0.29M	0.30M	0.31M	0.45M	0.35M	0.36M	16.04M	0.41M	26.73M	32.03M	21.61M	47.93M	44.19M	19.60M	19.65M	164.41M
Other Accumulated Expenses (Quarter)			0.10M	0.09M			0.05M	0.09M	0.01M		4.38M		2.77M	2.83M	2.09M	1.38M				0.41M
Short term Debt (Quarter)											85.09M		1.95M		42.51M	28.74M	1.95M	1.95M	3.21M	45.14M
Current Leases (Quarter)				0.03M	0.05M	0.08M	0.11M	0.14M	0.06M	0.06M	1.44M	0.06M	1.54M	1.43M	1.31M	1.32M	1.28M	1.15M	1.46M	0.66M
Current Taxes (Quarter)													0.01M
Total Current Liabilities (Quarter)		1.03M	2.56M	2.35M	0.84M	0.97M	1.23M	1.47M	0.96M	1.01M	161.56M	2.55M	68.43M	81.82M	94.25M	117.44M	51.95M	58.19M	114.95M	836.20M
Non-Current Liabilities
Capital Leases (Quarter)									0.08M	0.07M	0.05M	0.04M								1.43M
Non-Current Debt (Quarter)		1.65M			1.38M	1.38M	1.38M	1.38M	1.38M	1.38M			1.38M	1.95M	80.59M	1.95M	37.21M	38.20M	84.67M	513.17M
Convertible Debt (Quarter)																				161.96M
Preferred Stock Liabilities (Quarter)																				8.93M
Minority Interest (Quarter)																				3.39M
Non-Current Deferred Tax Liability (Quarter)																				32.22M
Operating Leases (Quarter)				1.53M	1.51M	1.49M	1.44M	1.40M	1.35M	1.30M	0.98M	1.19M	1.22M	0.93M	0.81M	1.12M	2.52M	1.07M	1.54M	2.28M
Other Non-Current Liabilities (Quarter)	3.17M			1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	1.55M	3.47M									3.30M
Total Non-Current Liabilities (Quarter)	-3.17M	1.65M		2.34M	2.18M	2.29M	2.82M	2.77M	2.81M	2.74M	4.46M	1.23M	42.76M	37.59M	37.52M	3.07M	73.28M	74.13M	30.37M	90.11M
Total Liabilities (Quarter)		2.68M	2.56M	3.89M	3.72M	3.84M	4.05M	4.24M	3.76M	3.75M	166.02M	3.78M	111.19M	119.41M	131.77M	120.51M	125.23M	132.32M	145.32M	926.31M
Shareholder's Equity
Total Debt (Quarter)		1.65M			1.38M	1.38M	1.38M	1.38M	1.38M	1.38M	85.09M		3.33M	1.95M	123.10M	30.69M	39.16M	40.15M	87.87M	558.31M
Common Equity (Quarter)	-5.52M	9.46M	8.18M	7.30M	6.37M	5.51M	-27.30M	-26.55M	-28.47M	-31.87M	-39.35M	16.81M	22.99M	16.22M	-12.02M	-14.04M	-18.46M	-22.06M	-32.09M	42.43M
Liabilities and Shareholders Equity (Quarter)		12.14M	10.74M	11.19M	10.10M	9.35M	8.41M	8.47M	6.68M	5.51M	126.67M	3.35M	134.18M	135.64M	119.75M	106.47M	106.76M	110.26M	113.23M	981.05M
Retained Earnings (Quarter)		22.48M	22.60M	-15.35M	-16.35M	22.79M	0.02M	24.43M	24.54M	24.65M	-61.80M	-25.00M	-59.78M	-66.83M	-135.48M	-146.22M	-156.94M	-167.76M		-1.22M
Preferred Shares (Quarter)
Treasury Shares (Quarter)							0.01M		0.55M	0.01M		0.01M	0.44M	0.36M	0.24M	4.16M	4.04M	4.73M	6.75M	0.01M

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Circle8 CIRC Balance Sheet (2020-2026)

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Circle8 CIRC Balance Sheet (2020-2026)

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