CRCE · CIK 0001911467
Circle Energy, Inc./NV
Annual figures as reported, FY2020–FY2025. Ratios and growth rates derived on-page.
Crude Petroleum & Natural Gas
Company profile
Revenue
$0
Net income
−$74K
▼ −15.2% vs FY2024
Operating cash flow
−$76K
▼ −9.4% vs FY2024
Total assets
$165K
▼ −31.3% vs FY2024
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersRevenue — Mar ’26 quarter
$0
Net income — Mar ’26 quarter
−$34K
▼ −41.2% vs Mar ’25
Revenue — trailing 12 months
$0
Quarterly revenue
Discrete quarters; Q4 derived from the annual figure
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | $0 | — | — | −$34K | — | — |
| Dec ’25 | $0 | — | — | −$12K | — | — |
| Sep ’25 | $0 | — | — | −$17K | — | — |
| Jun ’25 | $0 | — | — | −$20K | — | — |
| Mar ’25 | $0 | — | — | −$24K | — | — |
| Dec ’24 | $0 | — | — | −$13K | — | — |
| Sep ’24 | $0 | — | — | −$15K | — | — |
| Jun ’24 | $0 | — | — | −$12K | — | — |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROE | ROA | Current ratio |
|---|---|---|---|
| FY2025 | −44.7% | −44.5% | 179.44× |
| FY2024 | −26.8% | −26.5% | 83.33× |
| FY2023 | −25.9% | −25.3% | 34.50× |
| FY2022 | −16.6% | −16.4% | 99.56× |
| FY2021 | — | −1.3% | 45.86× |
| FY2020 | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | $0 | — | −$74K | −$74K | — | −$76K | — | $165K | $702 | $165K | $111K | — |
| FY2024 | $0 | — | −$64K | −$64K | — | −$69K | — | $241K | $2K | $238K | $192K | — |
| FY2023 | $0 | — | −$78K | −$78K | — | −$75K | — | $310K | $8K | $302K | $261K | — |
| FY2022 | $0 | — | −$63K | −$63K | — | −$74K | — | $384K | $4K | $381K | $336K | — |
| FY2021 | $0 | — | −$3K | −$3K | — | −$3K | — | $240K | $5K | $0 | $235K | — |
| FY2020 | — | — | — | — | — | — | — | — | — | $0 | $0 | — |
Latest filings
the most recent regulatory filings10-QCIRCLE ENERGY, INC./NV - FORM 10-Q SEC FILING2026-05-11 ↗8-KCIRCLE ENERGY INC./NV - FORM 8-K SEC FILING2026-03-25 ↗10-KCIRCLE ENERGY, INC./NV - FORM 10-K SEC FILING2026-03-24 ↗10-QCIRCLE ENERGY, INC./NV - FORM 10-Q SEC FILING2025-11-14 ↗10-QCIRCLE ENERGY, INC./NV - FORM 10-Q SEC FILING2025-08-14 ↗10-QCIRCLE ENERGY, INC./NV - FORM 10-Q SEC FILING2025-05-14 ↗8-KCIRCLE ENERGY, INC./NV - FORM 8-K SEC FILING2025-05-14 ↗10-KCIRCLE ENERGY, INC./NV - FORM 10-K SEC FILING2025-03-20 ↗10-QCIRCLE ENERGY, INC./NV - FORM 10-Q SEC FILING2024-11-08 ↗10-QCIRCLE ENERGY, INC./NV - FORM 10-Q SEC FILING2024-08-13 ↗
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