Quick Answer
Circle Energy, Inc./NV reported Cash and Equivalents of $111.2 thousand for fiscal year 2025.
Circle Energy, Inc./NV Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $111.2K | -42.1% |
| 2024 | $192.0K | -26.5% |
| 2023 | $261.3K | -22.3% |
| 2022 | $336.2K | +43.1% |
| 2021 | $235.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $144.1K | -33.8% | -9.9% |
| June 30, 2025 | $159.9K | -29.6% | -13.3% |
| March 31, 2025 | $184.4K | -26.8% | -4.0% |
| December 31, 2024 | $192.0K | -26.5% | -11.8% |
| September 30, 2024 | $217.7K | -25.1% | -4.1% |
| June 30, 2024 | $227.0K | -24.1% | -9.9% |
| March 31, 2024 | $252.0K | -22.7% | -3.6% |
| December 31, 2023 | $261.3K | -22.3% | -10.0% |
- Circle Energy, Inc./NV showed a decrease of -42.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, Circle Energy, Inc./NV’s cash and equivalents has declined by 52.7% (from $235.0 thousand to $111.2 thousand).
- The most recent figure is from Circle Energy, Inc./NV’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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