SEC-sourced researchBeta
CIRC
CIRCLE8 GROUP INC
Company comparison ↗
Data passport
- CIK
- 0001605888
- Exchange
- Nasdaq
- Business activity
- — · SIC 7363
- Financial inputs
- 6/6
- Filing date
- Oct 7, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 442,609,814.0000 | Apr 15, 2026 |
| December 2025 | 435,878,730.0000 | Apr 15, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 435,878,730.0000 | -59,430,919.0000 | -4,396,505.0000 | 113,229,836.0000 | 145,320,106.0000 | Apr 15, 2026 |
| December 2024 | 442,609,814.0000 | -135,479,890.0000 | -5,985,036.0000 | 119,751,676.0000 | 131,768,332.0000 | Apr 15, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $435.88M | December 2025 | Apr 15, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $442.61M | December 2024 | Apr 15, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$59.43M | December 2025 | Apr 15, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$4.4M | December 2025 | Apr 15, 2026 | 10-K |
| Total assetsAssets | $113.23M | December 2025 | Apr 15, 2026 | 10-K |
| Total liabilitiesLiabilities | $145.32M | December 2025 | Apr 15, 2026 | 10-K |