Go Deep
Circle8 Group, Inc.
Circle8 Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -17,973 | -0.2 | -1.64 | -2.73 | 33.53 |
| Oct 2026 | -17,855 | -0.2 | -1.48 | -2.73 | 30.25 |
| Oct 2026 | -17,798 | -0.1 | -1.40 | -2.73 | 28.58 |
| Oct 2026 | -20,725 | -0.2 | -1.57 | -2.73 | 32.16 |
| Oct 2026 | -20,930 | -0.2 | -1.85 | -2.73 | 37.83 |
| Oct 2026 | -20,696 | -0.2 | -1.53 | -2.73 | 31.26 |
| Oct 2026 | -20,554 | -0.1 | -1.34 | -2.73 | 27.27 |
Circle8 Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 319,806,775.0 | 249,886,893.0 | 120,045,727.0 | 110,127,203.0 |
| Net Profit | -86,368,718.0 | -30,746,125.0 | -27,148,221.0 | -10,820,344.0 |
| EPS | -1.0 | -0.4 | — | -0.2 |
Circle8 Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 435,878,730.0 | 442,609,814.0 | 401,374,701.0 | 1,177.0 | — |
| Net Profit | -59,430,919.0 | -135,479,890.0 | -15,252,020.0 | -4,094,833.0 | — |
| EPS | -1.1 | -3.7 | -24.0 | -12.4 | — |
Circle8 Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 113,229,836.0 | 119,751,676.0 | 126,666,609.0 | 8,414,241.0 | — |
| Total Liabilities | 145,320,106.0 | 131,768,332.0 | 166,020,662.0 | 4,047,355.0 | — |
| Total Equity | -32,090,270.0 | -12,016,656.0 | -39,354,053.0 | 4,366,886.0 | — |
Owes vs Owns
Circle8 Group, Inc. owed $1.02 for every $1 it owned in Jun 2026, up from $0.48 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.02× | 1.28× | 1.10× | 1.31× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Circle8 Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 61.8%Fixed assets (tangible) 2.8%Intangible assets 23.5%Other assets 11.8%
How it's funded — Dec 2025
Short-term debt 38.4%Long-term debt 19.8%Payables 3.5%Other liabilities 38.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.1 | 0.7 | 1.4 | 6.2 |
| Receivables | 70.0 | 73.4 | 64.5 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.2 |
| Fixed assets (tangible) | 3.2 | 2.4 | 2.8 | 1.7 |
| Intangible assets | 26.6 | 31.4 | 36.2 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 13.4 | 11.9 | 21.8 | 0.3 |
| Liabilities & equity | ||||
| Short-term debt | 55.8 | 43.9 | 138.9 | 0.1 |
| Long-term debt | 28.8 | 36.7 | 1.0 | 1.4 |
| Payables | 5.1 | 2.0 | 0.8 | 0.6 |
| Other liabilities | 55.5 | 49.2 | 25.3 | 1.9 |
| Shareholders' equity | -32.1 | -12.0 | -39.4 | 4.4 |
| Net tangible assets | -58.7 | -43.4 | -75.5 | 4.4 |
Circle8 Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -4,396,505.0 | -5,985,036.0 | -9,082,597.0 | -3,662,568.0 | — |
| Investing Activities | -66,768.0 | -73,456.0 | -73,711.0 | 1,827,965.0 | — |
| Financing Activities | 3,865,731.0 | 5,384,241.0 | 8,793,074.0 | 0.0 | — |