CIRC — CIRCLE8 GROUP INC
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Nasdaq ·
Industrials ·
Professional Services ·
CIK 1605888 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 107,803,843 | 11,885,470 | -6,511,654 | -7,049,629 | 119,751,676 | 678,676 | 131,768,332 |
| Dec 2023 | 97,785,156 | 11,605,175 | -380,674 | -3,920,952 | 126,666,609 | 1,352,927 | 166,020,662 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-28,851,986
Investing CF
$-95,267
Financing CF
$52,731,280
CapEx
$-95,267
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-1.04
As of
2026-07-12
Balance + Analyst (yfinance extras)
Retained Earnings
$-225,656,934
Inventory
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Receivables
$190,409,250
ST Investments
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EBIT TTM
$-67,990,322
Pretax Income TTM
$-79,424,665
Interest Exp TTM
$11,434,343
Analysts
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Annual Trend (SEC EDGAR, last 1y)
Revenues vs Net Income (last 1y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2023 | 401,374,701 | -3,451,524 | -15,252,020 | 126,666,609 | 166,020,662 | — | — |
TTM Snapshot
Revenues TTM
$205,588,999
NetIncome TTM
$-10,970,581
OpCashFlow TTM
$0
Assets (Latest)
$119,751,676
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| V | VISA INC. | $579.19B | $348.97 | — |
| MA | Mastercard Inc | $461.97B | $526.74 | — |
| BABA | Alibaba Group Holding Ltd | $269.26B | $112.33 | — |
| UBER | Uber Technologies, Inc | $151.73B | $74.54 | — |
| SPGI | S&P Global Inc. | $127.43B | $430.50 | — |
Recent Insider Activity
No insider activity indexed for this ticker.