Circle Energy Inc Financials
This page shows Circle Energy Inc (CRCE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Circle Energy Inc passes 2 of 9 financial strength tests. No profitability signals pass, 2 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Circle Energy Inc generates $1.03 in operating cash flow (-$76K OCF vs -$74K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Circle Energy Inc reported -$74K in net income in fiscal year 2025. This represents a decrease of 15.2% from the prior year.
Cash & Balance Sheet
Circle Energy Inc held $111K in cash against $0 in long-term debt as of fiscal year 2025.
Circle Energy Inc had 2M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Circle Energy Inc's ROE was -44.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 17.9 percentage points from the prior year.
Capital Allocation
CRCE Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $17K-16.5% | $20K-16.7% | $24K | N/A | $15K+26.8% | $12K-49.9% | $24K | N/A |
| Operating Income | -$17K+16.5% | -$20K+16.7% | -$24K-93.2% | -$13K+17.7% | -$15K-26.8% | -$12K+49.9% | -$24K-47.1% | -$16K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | -$17K+16.5% | -$20K+16.7% | -$24K-93.2% | -$13K+17.7% | -$15K-26.8% | -$12K+49.9% | -$24K-47.1% | -$16K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CRCE Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $186K-9.6% | $206K-10.2% | $229K-4.8% | $241K-5.5% | $255K-6.0% | $271K-8.5% | $297K-4.4% | $310K |
| Current Assets | $147K-11.9% | $166K-14.6% | $195K-5.6% | $206K-6.4% | $220K-6.9% | $237K-9.7% | $262K-5.0% | $276K |
| Cash & Equivalents | $144K-9.9% | $160K-13.3% | $184K-4.0% | $192K-11.8% | $218K-4.1% | $227K-9.9% | $252K-3.6% | $261K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $9K-23.7% | $12K-20.8% | $15K+513.5% | $2K-38.1% | $4K-20.0% | $5K-72.6% | $18K+128.2% | $8K |
| Current Liabilities | $9K-23.7% | $12K-20.8% | $15K+513.5% | $2K-38.1% | $4K-20.0% | $5K-72.6% | $18K+128.2% | $8K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $177K-8.7% | $194K-9.4% | $214K-10.2% | $238K-5.0% | $251K-5.7% | $266K-4.3% | $278K-8.0% | $302K |
| Retained Earnings | -$270K-6.7% | -$253K-8.7% | -$233K-11.6% | -$209K-6.4% | -$196K-8.4% | -$181K-7.1% | -$169K-16.6% | -$145K |
CRCE Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$16K+18.7% | -$19K-154.6% | -$8K+70.2% | -$26K-175.9% | -$9K+62.8% | -$25K-167.0% | -$9K+67.8% | -$29K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0+100.0% | -$5K | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CRCE Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | -9.5%+0.9pp | -10.4%+0.9pp | -11.3%-6.1pp | -5.3%+0.8pp | -6.1%-1.6pp | -4.5%+4.1pp | -8.6%-3.2pp | -5.4% |
| Return on Assets | -9.1%+0.7pp | -9.8%+0.8pp | -10.6%-5.4pp | -5.2%+0.8pp | -6.0%-1.6pp | -4.4%+3.7pp | -8.1%-2.8pp | -5.3% |
| Current Ratio | 15.98+2.1 | 13.84+1.0 | 12.82-70.5 | 83.33+28.2 | 55.12+7.8 | 47.35+33.0 | 14.36-20.1 | 34.50 |
| Debt-to-Equity | 0.05-0.0 | 0.060.0 | 0.07+0.1 | 0.010.0 | 0.020.0 | 0.02-0.0 | 0.07+0.0 | 0.03 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
Is Circle Energy Inc profitable?
No, Circle Energy Inc (CRCE) reported a net income of -$74K in fiscal year 2025.
What is Circle Energy Inc's return on equity (ROE)?
Circle Energy Inc (CRCE) has a return on equity of -44.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Circle Energy Inc's operating cash flow?
Circle Energy Inc (CRCE) generated -$76K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Circle Energy Inc's total assets?
Circle Energy Inc (CRCE) had $165K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Circle Energy Inc's current ratio?
Circle Energy Inc (CRCE) had a current ratio of 179.44 as of fiscal year 2025, which is generally considered healthy.
What is Circle Energy Inc's debt-to-equity ratio?
Circle Energy Inc (CRCE) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Circle Energy Inc's return on assets (ROA)?
Circle Energy Inc (CRCE) had a return on assets of -44.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Circle Energy Inc's cash runway?
Based on fiscal year 2025 data, Circle Energy Inc (CRCE) had $111K in cash against an annual operating cash burn of $76K. This gives an estimated cash runway of approximately 18 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Circle Energy Inc's Piotroski F-Score?
Circle Energy Inc (CRCE) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Circle Energy Inc's earnings high quality?
Circle Energy Inc (CRCE) has an earnings quality ratio of 1.03x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.