Complete Filing Data
Circle Energy, Inc./NV reported Net Income Loss of -$73.7 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Circle Energy, Inc./NV did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income Loss | -$73.7K | -$63.9K | -$78.4K | -$63.1K | -$3.2K |
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income Loss | -$73.7K | -$63.9K | -$78.4K | -$63.1K | -$3.2K |
| Selling General And Administrative Expense | $73.7K | $63.9K | $78.4K | $63.1K | $226.00 |
| Operating Expenses | $73.7K | $63.9K | $78.4K | $63.1K | $3.2K |
| Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$73.7K | -$63.9K | -$78.4K | -$63.1K | -$3.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$12.3K | -$16.9K | -$20.2K | -$24.3K | -$12.6K | -$15.3K | -$12.0K | -$24.1K | -$16.3K | -$16.3K | -$21.2K | -$24.5K | -$14.8K | -$45.6K | -$2.0K | -$764.00 |
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income Loss | -$12.3K | -$16.9K | -$20.2K | -$24.3K | -$12.6K | -$15.3K | -$12.0K | -$24.1K | -$16.3K | -$16.3K | -$21.2K | -$24.5K | -$14.8K | -$45.6K | -$2.0K | -$764.00 |
| Selling General And Administrative Expense | $16.9K | $20.2K | $24.3K | $15.3K | $12.0K | $24.1K | $16.3K | $21.2K | $24.5K | $45.6K | $2.0K | $764.00 | ||||
| Operating Expenses | $16.9K | $20.2K | $24.3K | $15.3K | $12.0K | $24.1K | $16.3K | $21.2K | $24.5K | $45.6K | $2.0K | $764.00 | ||||
| Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$16.9K | -$20.2K | -$24.3K | -$15.3K | -$12.0K | -$24.1K | -$16.3K | -$21.2K | -$24.5K | -$45.6K | -$2.0K | -$764.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $164.8K | $238.4K | $302.4K | $380.7K | $0.00 | $0.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $111.2K | $192.0K | $261.3K | $336.2K | $235.0K | $0.00 |
| Retained Earnings Accumulated Deficit | -$282.3K | -$208.6K | -$144.7K | -$66.3K | -$3.2K | |
| Property Plant And Equipment Net | $39.5K | $34.5K | $34.5K | $34.5K | $0.00 | |
| Prepaid Expense And Other Assets Current | $14.8K | $14.4K | $14.5K | $13.5K | $4.7K | |
| Liabilities Current | $702.00 | $2.5K | $8.0K | $3.5K | $5.2K | |
| Liabilities And Stockholders Equity | $165.5K | $240.9K | $310.4K | $384.3K | $239.7K | |
| Liabilities | $702.00 | $2.5K | $8.0K | $3.5K | $5.2K | |
| Common Stock Value | $1.5K | $1.5K | $1.5K | $1.5K | $1.2K | |
| Cash And Cash Equivalents At Carrying Value | $111.2K | $192.0K | $261.3K | $336.2K | $235.0K | |
| Assets Current | $126.0K | $206.4K | $275.9K | $349.8K | $239.7K | |
| Assets | $165.5K | $240.9K | $310.4K | $384.3K | $239.7K | |
| Accounts Payable And Accrued Liabilities Current | $702.00 | $2.5K | $8.0K | $3.5K | $5.2K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$80.8K | -$69.3K | -$74.9K | $101.2K | $235.0K | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $177.0K | $193.9K | $214.2K | $251.0K | $266.3K | $278.3K | $318.7K | $335.0K | $356.2K | $392.8K | $448.2K | $465.1K | $234.4K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $144.1K | $159.9K | $184.4K | $217.7K | $227.0K | $252.0K | $290.5K | $299.2K | $326.1K | $364.5K | $422.8K | $472.4K | |||
| Retained Earnings Accumulated Deficit | -$270.0K | -$253.1K | -$232.9K | -$196.1K | -$180.8K | -$168.8K | -$128.4K | -$112.1K | -$90.8K | -$51.5K | -$5.9K | ||||
| Property Plant And Equipment Net | $39.5K | $39.5K | $34.5K | $34.5K | $34.5K | $34.5K | $34.5K | $34.5K | $34.5K | $34.5K | $34.5K | ||||
| Prepaid Expense And Other Assets Current | $2.7K | $6.6K | $10.5K | $2.8K | $9.8K | $10.1K | $4.3K | $7.8K | $10.5K | $0.00 | $3.8K | ||||
| Liabilities Current | $9.2K | $12.0K | $15.2K | $4.0K | $5.0K | $18.2K | $10.5K | $6.5K | $14.8K | $6.2K | $13.0K | ||||
| Liabilities And Stockholders Equity | $186.2K | $206.0K | $229.4K | $255.0K | $271.3K | $296.6K | $329.2K | $341.5K | $371.1K | $399.0K | $461.2K | ||||
| Liabilities | $9.2K | $12.0K | $15.2K | $4.0K | $5.0K | $18.2K | $10.5K | $6.5K | $14.8K | $6.2K | $13.0K | ||||
| Common Stock Value | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | ||||
| Cash And Cash Equivalents At Carrying Value | $144.1K | $159.9K | $184.4K | $217.7K | $227.0K | $252.0K | $290.5K | $299.2K | $326.1K | $364.5K | $422.8K | ||||
| Assets Current | $146.7K | $166.5K | $194.9K | $220.5K | $236.8K | $262.1K | $294.7K | $307.0K | $336.6K | $364.5K | $426.7K | ||||
| Assets | $186.2K | $206.0K | $229.4K | $255.0K | $271.3K | $296.6K | $329.2K | $341.5K | $371.1K | $399.0K | $461.2K | ||||
| Accounts Payable And Accrued Liabilities Current | $9.2K | $12.0K | $15.2K | $4.0K | $5.0K | $18.2K | $10.5K | $6.5K | $14.8K | $6.2K | $13.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$7.7K | -$9.4K | -$10.2K | $237.4K | |||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $422.8K | $235.0K | $364.5K | $235.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Proceeds From Issuance Or Sale Of Equity | $0.00 | $0.00 | $0.00 | $209.4K | -$2.4K |
| Payments To Acquire Oil And Gas Property | $5.0K | $0.00 | $0.00 | $34.5K | $0.00 |
| Net Cash Provided By Used In Operating Activities | -$75.8K | -$69.3K | -$74.9K | -$73.7K | -$2.7K |
| Net Cash Provided By Used In Investing Activities | -$5.0K | $0.00 | $0.00 | -$34.5K | $0.00 |
| Net Cash Provided By Used In Financing Activities | $0.00 | $0.00 | $0.00 | $209.4K | $237.7K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.8K | -$1.6K | $487.00 | -$1.7K | $5.2K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $385.00 | -$140.00 | $1.0K | $8.9K | $4.7K |
| Proceeds From Founding Shares Issuance | 0.00 | 0.00 | 0.00 | 240.0K | |
| Increase Decrease In Accounts Payable Related Parties | $0.00 | -$3.9K | $4.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|
| Proceeds From Issuance Or Sale Of Equity | $0.00 | $0.00 | $0.00 | $0.00 |
| Payments To Acquire Oil And Gas Property | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Cash Provided By Used In Operating Activities | -$7.7K | -$9.4K | -$10.2K | $6.0K |
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Cash Provided By Used In Financing Activities | $0.00 | $0.00 | $0.00 | $231.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.9K | $4.4K | $11.3K | $4.8K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.4K | -$3.0K | -$2.0K | |
| Proceeds From Founding Shares Issuance | 0.00 | 231.4K | ||
| Increase Decrease In Accounts Payable Related Parties | $12.7K | $10.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Basic And Diluted Loss Per Share | $-0.05 | $-0.04 | $-0.05 | $-0.04 | $-0.04 |
| Common Stock Shares Issued | 1.5M | 1.5M | 1.5M | 1.5M | 1.2M |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 1.5M | 1.5M | 1.5M | 1.5M | 1.2M |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | |
| Earnings Per Share Basic And Diluted |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic And Diluted Loss Per Share | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.02 | $-0.03 | $0.00 | $0.00 |
| Common Stock Shares Issued | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||
| Earnings Per Share Basic And Diluted | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Oil And Natural Gas Properties Not Subject To Amortization | $39.5K | $34.5K | $34.5K | $34.5K | $0.00 |
| Additional Paid In Capital | $445.5K | $445.5K | $445.5K | $445.5K | $236.5K |
| Interest Paid Net | $57.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Stock Issued During Period Value New Issues | $209.4K | $240.0K | |||
| Offering Related Costs | -$2.4K | ||||
| Other Cost And Expense Operating | $0.00 | $3.0K | |||
| Income Loss Including Portion Attributable To Noncontrolling Interest |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oil And Natural Gas Properties Not Subject To Amortization | $39.5K | $39.5K | $34.5K | $34.5K | $34.5K | $34.5K | $34.5K | $34.5K | $34.5K | $34.5K | $34.5K | |
| Additional Paid In Capital | $445.5K | $445.5K | $445.5K | $445.5K | $445.5K | $445.5K | $445.5K | $445.5K | $445.5K | $442.8K | $452.6K | |
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Stock Issued During Period Value New Issues | $231.4K | |||||||||||
| Offering Related Costs | -$9.8K | -$15.0K | ||||||||||
| Other Cost And Expense Operating | ||||||||||||
| Income Loss Including Portion Attributable To Noncontrolling Interest | -$45.6K | -$2.0K | -$764.00 |
Most recent annual filing with the SEC: March 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.