CIRCLE8 GROUP INC.: 10-Q filed 2026-06-22

Name: CIRCLE8 GROUP INC.: 10-Q filed 2026-06-22
Creator: CIRCLE8 GROUP INC.

What CIRCLE8 GROUP INC. reported in its quarterly report filed 2026-06-22 (fiscal Q1 2026): 51 published measures, 105 facts as tagged in accession 0001605888-26-000025.

This filing

Form: 10-Q (quarterly report)
Filed: 2026-06-22
Fiscal period: fiscal Q1 2026
Accession: 0001605888-26-000025 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.

Period	Value	Unit	Days
At 2026-03-31	981,048,790	USD
At 2025-12-31	113,229,836	USD

Total liabilities

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

Period	Value	Unit	Days
At 2026-03-31	926,307,181	USD
At 2025-12-31	145,320,106	USD

Stockholders equity

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

Period	Value	Unit
At 2026-03-31	42,425,991	USD
At 2025-12-31	-32,090,270	USD
At 2025-03-31	-14,035,197	USD
At 2024-12-31	-12,016,656	USD

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.

Period	Value	Unit	Days
At 2026-03-31	24,099,529	USD
At 2025-12-31	81,134	USD

Net income or loss

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

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	-30,746,125	USD	90
2025-01-01 to 2025-03-31	-10,744,185	USD	90

Operating cash flow

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

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	-9,886,791	USD	90
2025-01-01 to 2025-03-31	14,568,690	USD	90

Capital expenditure payments

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

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	40,578	USD	90
2025-01-01 to 2025-03-31	12,079	USD	90

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	249,886,893	USD	90
2025-01-01 to 2025-03-31	102,808,807	USD	90

Financing cash flow

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

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	35,096,274	USD	90
2025-01-01 to 2025-03-31	-13,769,275	USD	90

Investing cash flow

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

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	-40,578	USD	90
2025-01-01 to 2025-03-31	-12,079	USD	90

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2026-03-31	-225,656,934	USD
At 2025-12-31	-194,910,809	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	74,007,596	shares	90
2025-01-01 to 2025-03-31	53,975,575	shares	90

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.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	74,007,596	shares	90
2025-01-01 to 2025-03-31	53,975,575	shares	90

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.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	-0.44	USD/shares	90
2025-01-01 to 2025-03-31	-0.2	USD/shares	90

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.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	-0.44	USD/shares	90
2025-01-01 to 2025-03-31	-0.2	USD/shares	90

Income tax expense or benefit

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

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	-73,181	USD	90
2025-01-01 to 2025-03-31	9,617	USD	90

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.

Period	Value	Unit	Days
At 2026-03-31	1,604,531	USD
At 2025-12-31	239,207	USD

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.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	3,830,985	USD	90
2025-01-01 to 2025-03-31	6,039,973	USD	90

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.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	-14,903,794	USD	90
2025-01-01 to 2025-03-31	-9,449,746	USD	90

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.

Period	Value	Unit	Days
At 2026-03-31	327,914,954	USD
At 2025-12-31	81,197,419	USD

Current liabilities

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

Period	Value	Unit	Days
At 2026-03-31	836,197,276	USD
At 2025-12-31	114,950,734	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2026-03-31	152,591,253	USD
At 2025-12-31	5,110,155	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2026-03-31	448,745,779	USD
At 2025-12-31	0	USD

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.

Period	Value	Unit	Days
At 2026-03-31	191,833,745	USD
At 2025-12-31	26,602,223	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2026-03-31	183,101,287	USD
At 2025-12-31	65,750,593	USD

Gross profit

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

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	21,426,053	USD	90
2025-01-01 to 2025-03-31	11,186,122	USD	90

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.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	31,997,753	USD	90
2025-01-01 to 2025-03-31	19,399,479	USD	90

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.

Period	Value	Unit	Days
At 2026-03-31	79,289,016	shares
At 2025-12-31	55,713,259	shares

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.

Period	Value	Unit
At 2026-03-31	24,099,529	USD
At 2025-12-31	81,134	USD
At 2025-03-31	1,466,012	USD
At 2024-12-31	678,676	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2026-03-31	-1,217,248	USD
At 2025-12-31	0	USD

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.

Period	Value	Unit	Days
At 2026-03-31	4,202,891	USD
At 2025-12-31	2,933,582	USD

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.

Period	Value	Unit	Days
At 2026-03-31	4,291,966	USD

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.

Period	Value	Unit	Days
At 2026-03-31	513,172,117	USD
At 2025-12-31	84,665,040	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2026-03-31	5,142,505	USD
At 2025-12-31	1,153,239	USD

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.

Period	Value	Unit	Days
At 2026-03-31	3,537,974	USD
At 2025-12-31	914,032	USD

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.

Period	Value	Unit	Days
At 2026-03-31	191,833,745	USD
At 2025-12-31	26,602,223	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2026-03-31	4,118,856	USD
At 2025-12-31	2,257,405	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2026-03-31	3,304,307	USD
At 2025-12-31	0	USD

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.

Period	Value	Unit	Days
At 2026-03-31	3,648,394	USD
At 2025-12-31	3,123,447	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2026-03-31	32,215,449	USD
At 2025-12-31	0	USD

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.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	-30,762,305	USD	90
2025-01-01 to 2025-03-31	-10,734,568	USD	90

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	-30,689,124	USD	90
2025-01-01 to 2025-03-31	-10,744,185	USD	90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	-31,973,350	USD	90
2025-01-01 to 2025-03-31	-10,744,185	USD	90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	-32,898,994	USD	90
2025-01-01 to 2025-03-31	-10,744,185	USD	90

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.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	119,930	USD	90
2025-01-01 to 2025-03-31	38,056	USD	90

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	4,332,094	USD	90
2025-01-01 to 2025-03-31	1,236,389	USD	90

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.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	4,212,164	USD	90
2025-01-01 to 2025-03-31	1,198,333	USD	90

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	3,554,670	USD	90
2025-01-01 to 2025-03-31	1,284,822	USD	90

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.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	3,509,168	USD	90
2025-01-01 to 2025-03-31	2,306,490	USD	90

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.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	14,539,015	USD	90
2025-01-01 to 2025-03-31	-17,967,783	USD	90

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.

Period	Value	Unit	Days
2026-01-01 to 2026-03-31	1,934,272	USD	90
2025-01-01 to 2025-03-31	-130,588	USD	90

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))