CRCE · XBRL financial data

Circle Energy financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CRCE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	0	0	0	0	0	0	0	0	0	0	0	0
Selling, general and administrative	16	16*	24	12	15	13*	24	20	17	12*	34	11
Total operating expenses	16	16*	24	12	15	13*	24	20	17	12*	34	11
Operating income (loss)	(16)	(16)	(24)	(12)	(15)	(13)	(24)	(20)	(17)	(12)	(34)	(11)
Income tax expense (benefit)	0	0*	0	0	0	0*	0	0	0	0*	0	0
Net income (loss)	(16)	(16)	(24)	(12)	(15)	(13)	(24)	(20)	(17)	(12)	(34)	(11)

Fiscal quarters (CRCE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	290	261	252	227	218	192	184	160	144	111	109	79
Prepaid and other current assets	4	15	10	10	3	14	10	7	3	15	11	7
Total current assets	295	276	262	237	220	206	195	166	147	126	119	86
Property and equipment, net	35	35	35	35	35	35	35	40	40	40	40	40
Total assets	329	310	297	271	255	241	229	206	186	165	159	126
Total current liabilities	11	8	18	5	4	2	15	12	9	1	28	6
Total liabilities	11	8	18	5	4	2	15	12	9	1	28	6
Accumulated deficit	(128)	(145)	(169)	(181)	(196)	(209)	(233)	(253)	(270)	(282)	(317)	(327)
Total stockholders' equity	319	302	278	266	251	238	214	194	177	165	130	120
Total liabilities and equity	329	310	297	271	255	241	229	206	186	165	159	126
Common shares outstanding (cover page) thousands of shares	1,530	1,530	1,530	1,530	1,530	1,530	1,530	1,530	1,530	1,530	1,530	1,530

Fiscal quarters (CRCE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(16)	(16)	(24)	(12)	(15)	(13)	(24)	(20)	(17)	(12)	(34)	(11)
Net cash from operating activities	(9)*	(29)*	(9)	(25)*	(9)*	(26)*	(8)	(19)*	(16)*	(33)*	(3)	(29)*
Net cash from investing activities	0*	0*	0	0*	0*	0*	0	(5)*	0*	0*	0	0*
Proceeds from issuing equity	0*	0*	0	0*	0*	0*	0	0*	0*	0*	0	0*
Net cash from financing activities	0*	0*	0	0*	0*	0*	0	0*	0*	0*	0	0*

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Circle Energy	79	0	(29)*	1.5M	2.7 quarters	Q2 FY26 10-QJun 30, 2026
Royale Energy	2,833	680	879*	96.6M	—	Q2 FY26 10-QJun 30, 2026
Spindletop Oil & Gas	5,127	1,944	343*	6.6M	—	Q2 FY26 10-QJun 30, 2026
Spirits Time International	2.4	0*	(9.8)*	7.5M	0.2 quarters	Q4 FY24 10-KDec 31, 2024
Rivulet Entertainment	42	not reported	938	111.2M	—	Q1 FY26 10-QSep 30, 2025
Norris Industries	135	85	(99)*	108.2M	0.9 quarters	Q2 FY27 10-QAug 31, 2026
Altex Industries	2,474	6	(53)*	11.2M	46.7 quarters	Q3 FY26 10-QJun 30, 2026
Groove Botanicals	1.5	not reported	(14)	59.6M	0.1 quarters	Q1 FY27 10-QJun 30, 2026
Blue Dolphin Energy	30,715	144,255	38,202*	14.9M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.