CRCE · XBRL financial data

Circle Energy financial statements, every fiscal year

The same tables from 5 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 years (CRCE's year ends in late December)

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	0	0	0	0
Selling, general and administrative	63	78	64	74
Total operating expenses	63	78	64	74
Operating income (loss)	(63)	(78)	(64)	(74)
Income tax expense (benefit)	0	0	0	0
Net income (loss)	(63)	(78)	(64)	(74)

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

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	336	261	192	111
Prepaid and other current assets	14	15	14	15
Total current assets	350	276	206	126
Property and equipment, net	35	35	35	40
Total assets	384	310	241	165
Total current liabilities	4	8	2	1
Total liabilities	4	8	2	1
Accumulated deficit	(66)	(145)	(209)	(282)
Total stockholders' equity	381	302	238	165
Total liabilities and equity	384	310	241	165
Common shares outstanding (cover page) thousands of shares	1,530	1,530	1,530	1,530

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

In thousands of dollars	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(63)	(78)	(64)	(74)
Net cash from operating activities	(74)	(75)	(69)	(76)
Net cash from investing activities	(35)	0	0	(5)
Proceeds from issuing equity	209	0	0	0
Net cash from financing activities	209	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.