Circle Energy reported total assets of $125543.00 and total liabilities of $5915.00 for the quarter ended Jun 2026, down 39.0% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 235,000.00 | 422,831.00 | 364,527.00 | 336,241.00 | 326,086.00 | 299,238.00 | 290,457.00 | 261,338.00 | 251,976.00 | 226,975.00 | 217,677.00 | 192,024.00 | 184,371.00 | 159,885.00 | 144,051.00 | 111,201.00 | 108,675.00 | 79,289.00 | |
| Cash & Current Investments | 235,000.00 | 422,831.00 | 364,527.00 | 336,241.00 | 326,086.00 | 299,238.00 | 290,457.00 | 261,338.00 | 251,976.00 | 226,975.00 | 217,677.00 | 192,024.00 | 184,371.00 | 159,885.00 | 144,051.00 | 111,201.00 | 108,675.00 | 79,289.00 | |
| Prepaid Assets | 4,650.00 | 3,837.00 | 13,514.00 | 10,489.00 | 7,775.00 | 4,250.00 | 14,519.00 | 10,079.00 | 9,789.00 | 2,814.00 | 14,379.00 | 10,479.00 | 6,579.00 | 2,679.00 | 14,764.00 | 10,759.00 | 6,754.00 | ||
| Current Assets | 239,650.00 | 426,668.00 | 364,527.00 | 349,755.00 | 336,575.00 | 307,013.00 | 294,707.00 | 275,857.00 | 262,055.00 | 236,764.00 | 220,491.00 | 206,403.00 | 194,850.00 | 166,464.00 | 146,730.00 | 125,965.00 | 119,434.00 | 86,043.00 | |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 39,500.00 | 39,500.00 | 39,500.00 | 39,500.00 | 39,500.00 | ||
| Long-Term Deferred Tax | 13,927.00 | 30,387.00 | 43,813.00 | 59,282.00 | |||||||||||||||
| Non-Current Assets | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 34,500.00 | 39,500.00 | 39,500.00 | 39,500.00 | 39,500.00 | 39,500.00 | ||
| Assets | 239,650.00 | 461,168.00 | 399,027.00 | 384,255.00 | 371,075.00 | 341,513.00 | 329,207.00 | 310,357.00 | 296,555.00 | 271,264.00 | 254,991.00 | 240,903.00 | 229,350.00 | 205,964.00 | 186,230.00 | 165,465.00 | 158,934.00 | 125,543.00 | |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 5,226.00 | 13,000.00 | 6,230.00 | 3,513.00 | 14,829.00 | 6,500.00 | 10,500.00 | 7,995.00 | 18,244.00 | 5,000.00 | 4,000.00 | 2,477.00 | 15,197.00 | 12,030.00 | 9,184.00 | 702.00 | 28,449.00 | 5,915.00 | |
| Payables | 5,226.00 | 13,000.00 | 6,230.00 | 3,513.00 | 14,829.00 | 6,500.00 | 10,500.00 | 7,995.00 | 18,244.00 | 5,000.00 | 4,000.00 | 2,477.00 | 15,197.00 | 12,030.00 | 9,184.00 | 702.00 | 28,449.00 | 5,915.00 | |
| Total Current Liabilities | 5,226.00 | 13,000.00 | 6,230.00 | 3,513.00 | 14,829.00 | 6,500.00 | 10,500.00 | 7,995.00 | 18,244.00 | 5,000.00 | 4,000.00 | 2,477.00 | 15,197.00 | 12,030.00 | 9,184.00 | 702.00 | 28,449.00 | 5,915.00 | |
| Non-Current Liabilities | |||||||||||||||||||
| Total Liabilities | 5,226.00 | -465106.00 | 13,000.00 | 6,230.00 | 3,513.00 | 14,829.00 | 6,500.00 | 10,500.00 | 7,995.00 | 18,244.00 | 5,000.00 | 4,000.00 | 2,477.00 | 15,197.00 | 12,030.00 | 9,184.00 | 702.00 | 28,449.00 | 5,915.00 |
| Shareholder's Equity | |||||||||||||||||||
| Common Equity | 465,106.00 | 448,168.00 | 392,797.00 | 380,742.00 | 356,246.00 | 335,013.00 | 318,707.00 | 302,362.00 | 278,311.00 | 266,264.00 | 250,991.00 | 238,426.00 | 214,153.00 | 193,934.00 | 177,046.00 | 164,763.00 | 130,485.00 | 119,628.00 | |
| Liabilities and Shareholders Equity | 239,650.00 | 461,168.00 | 399,027.00 | 384,255.00 | 371,075.00 | 341,513.00 | 329,207.00 | 310,357.00 | 296,555.00 | 271,264.00 | 254,991.00 | 240,903.00 | 229,350.00 | 205,964.00 | 186,230.00 | 165,465.00 | 158,934.00 | 125,543.00 | |
| Retained Earnings | 236,450.00 | 452,586.00 | 442,800.00 | 445,533.00 | 445,533.00 | 445,533.00 | 445,533.00 | 445,533.00 | 445,533.00 | 445,533.00 | 445,533.00 | 445,533.00 | 445,533.00 | 445,533.00 | 445,533.00 | 445,533.00 | 445,533.00 | 445,533.00 |