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 | ||
| 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 | 239,650.00 | 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 | -3226.00 | -5948.00 | -51533.00 | -66321.00 | -90817.00 | -112050.00 | -128356.00 | -144701.00 | -168752.00 | -180799.00 | -196072.00 | -208637.00 | -232910.00 | -253129.00 | -270017.00 | -282300.00 | -316578.00 | -327435.00 |
Pull Circle Energy's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CRCE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CRCE", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CRCE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();