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CIRCLE8 GROUP INC.: 10-Q filed 2024-08-14

What CIRCLE8 GROUP INC. reported in its quarterly report filed 2024-08-14 (fiscal Q2 2024): 47 published measures, 126 facts as tagged in accession 0001213900-24-069169.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-14
Fiscal period
fiscal Q2 2024
Accession
0001213900-24-069169 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CIRCLE8 GROUP INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-30134,177,857USD
At 2023-12-31126,666,609USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-30111,189,449USD
At 2023-12-31166,020,662USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-3022,988,408USD
At 2024-03-3116,813,072USD
At 2023-12-31-39,354,053USD
At 2023-06-30-28,466,552USD
At 2023-03-31-26,547,669USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-06-30439,478USD
At 2023-12-311,352,927USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-54,911,719USD91
2024-01-01 to 2024-06-30-59,778,563USD182
2024-01-01 to 2024-03-31-4,866,844USD91
2023-04-01 to 2023-06-30-3,616,092USD91
2023-01-01 to 2023-06-30-5,944,375USD181
2023-01-01 to 2023-03-31-2,328,283USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-4,217,266USD182
2023-01-01 to 2023-06-309,170,110USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-06-3035,306USD182
2023-01-01 to 2023-06-3055,540USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-04-01 to 2024-06-30104,636,273USD91
2024-01-01 to 2024-06-30205,259,485USD182
2023-04-01 to 2023-06-3089,364,602USD91
2023-01-01 to 2023-06-30187,392,724USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-303,339,123USD182
2023-01-01 to 2023-06-30-10,238,677USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-35,306USD182
2023-01-01 to 2023-06-30-55,540USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-59,778,563USD
At 2023-12-31-61,804,116USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-3028,081,013shares91
2024-01-01 to 2024-06-3026,752,371shares182
2023-04-01 to 2023-06-3025,423,729shares91
2023-01-01 to 2023-06-3025,423,729shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-3028,081,013shares91
2024-01-01 to 2024-06-3026,752,371shares182
2023-04-01 to 2023-06-3025,423,729shares91
2023-01-01 to 2023-06-3025,423,729shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-1.96USD/shares91
2024-01-01 to 2024-06-30-2.23USD/shares182
2023-04-01 to 2023-06-30-0.14USD/shares91
2023-01-01 to 2023-06-30-0.23USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-1.96USD/shares91
2024-01-01 to 2024-06-30-2.23USD/shares182
2023-04-01 to 2023-06-30-0.14USD/shares91
2023-01-01 to 2023-06-30-0.23USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-17,221,979USD91
2024-01-01 to 2024-06-30-18,512,574USD182
2023-04-01 to 2023-06-30-1,523,345USD91
2023-01-01 to 2023-06-30-2,444,418USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-06-30356,059USD
At 2023-12-31432,695USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-06-304,506,066USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-8,312,558USD91
2024-01-01 to 2024-06-30-9,447,767USD182
2023-04-01 to 2023-06-30-1,106,493USD91
2023-01-01 to 2023-06-30-665,760USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-06-3072,670,199USD
At 2023-12-3178,798,448USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-3068,426,192USD
At 2023-12-31161,564,857USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-06-30433,661USD
At 2023-12-31799,568USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-06-3033,792,223USD
At 2023-12-3136,188,889USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-06-3050,438,814USD
At 2023-12-3158,818,832USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-3011,489,646USD91
2024-01-01 to 2024-06-3021,955,028USD182
2023-04-01 to 2023-06-3010,937,760USD91
2023-01-01 to 2023-06-3022,684,318USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-04-01 to 2024-06-3093,146,627USD91
2024-01-01 to 2024-06-30183,304,457USD182
2023-04-01 to 2023-06-3078,426,842USD91
2023-01-01 to 2023-06-30164,708,406USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2024-04-01 to 2024-06-3018,553,150USD91
2024-01-01 to 2024-06-3028,894,187USD182
2023-04-01 to 2023-06-3011,187,268USD91
2023-01-01 to 2023-06-3021,329,274USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-06-3044,024,715shares
At 2023-12-3125,423,729shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-06-30439,478USD
At 2023-12-311,352,927USD
At 2023-06-30592,054USD
At 2022-12-311,716,161USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-06-302,718,545USD
At 2023-12-312,368,677USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-06-302,768,625USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2024-06-3078,488,261USD
At 2023-12-31138,900,203USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-06-301,048,321USD
At 2023-12-311,013,015USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-06-30692,262USD
At 2023-12-31580,320USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-06-3033,792,223USD
At 2023-12-3136,188,889USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-06-30850,659USD
At 2023-12-312,485,290USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2023-12-313,474,954USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-06-305,849,870USD
At 2023-12-314,965,936USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-72,133,698USD91
2024-01-01 to 2024-06-30-78,291,137USD182
2023-04-01 to 2023-06-30-5,139,437USD91
2023-01-01 to 2023-06-30-8,388,793USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-04-01 to 2024-06-3050,722USD91
2024-01-01 to 2024-06-30111,942USD182
2023-04-01 to 2023-06-3058,652USD91
2023-01-01 to 2023-06-30124,138USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-06-302,508,608USD182
2023-01-01 to 2023-06-302,520,804USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,198,333USD91
2024-01-01 to 2024-06-302,396,666USD182
2023-04-01 to 2023-06-301,198,333USD91
2023-01-01 to 2023-06-302,396,666USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-18,547,562USD182
2023-01-01 to 2023-06-30-2,444,418USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-06-304,051,095USD182
2023-01-01 to 2023-06-305,139,944USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-06-3017,100USD182
2023-01-01 to 2023-06-3073,541USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-8,380,018USD182
2023-01-01 to 2023-06-30-19,768,363USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-365,907USD182
2023-01-01 to 2023-06-30407,856USD181

Inspect the source

Entity
CIRCLE8 GROUP INC. / CIK 0001605888
Captured
2026-09-20T09:26:09.504Z
SEC response SHA-256
c9417ec1c4d069bcfb369bfbf97233e136dada5507d009fe5a0f9a683fe6aee8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001605888.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))