Circle Energy, Inc./NV financial data

Symbol
CRCE on OTC
Location
Tulsa, OK
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1837% % -35%
Debt-to-equity 5% % 47%
Return On Equity -36% % -46%
Return On Assets -34% % -43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,530,000 shares 0%
Common Stock, Shares, Outstanding 1,530,000 shares
Entity Public Float $475,000 USD -4%
Common Stock, Value, Issued $1,530 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
Operating Income (Loss) $73,945 USD -9.2%
Nonoperating Income (Expense) $0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $73,945 USD -9.2%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $73,945 USD -9.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $144,051 USD -34%
Assets, Current $146,730 USD -33%
Deferred Income Tax Assets, Net $0 USD
Property, Plant and Equipment, Net $39,500 USD 14%
Assets $186,230 USD -27%
Liabilities, Current $9,184 USD 130%
Liabilities $9,184 USD 130%
Retained Earnings (Accumulated Deficit) $270,017 USD -38%
Stockholders' Equity Attributable to Parent $177,046 USD -29%
Liabilities and Equity $186,230 USD -27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,653 USD 18%
Net Cash Provided by (Used in) Financing Activities $0 USD
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 1,530,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $144,051 USD -34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $56,703 USD 38%
Deferred Tax Assets, Operating Loss Carryforwards $43,813 USD 44%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $445,533 USD 0%
Preferred Stock, Shares Outstanding 0 shares