Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Circle Energy, Inc./NV files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2022
FY2023
FY2024
FY2025
Revenue
0
0
0
0
0
Selling, general and administrative
0
0.06
0.08
0.06
0.07
Operating expenses
0
0.06
0.08
0.06
0.07
Operating income
-0
-0.06
-0.08
-0.06
-0.07
Other non-operating income
0
0
0
0
0
Pre-tax income
-0
-0.06
-0.08
-0.06
-0.07
Income tax
0
0
0
0
0
Net income
-0
-0.06
-0.08
-0.06
-0.07
Balance sheet
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.24
0.34
0.26
0.19
0.11
Other current assets
0
0.01
0.01
0.01
0.01
Total current assets
0.24
0.35
0.28
0.21
0.13
Property, plant and equipment
0
0.03
0.03
0.03
0.04
Total assets
0.24
0.38
0.31
0.24
0.17
Accounts payable
0.01
0
0.01
0
0
Total current liabilities
0.01
0
0.01
0
0
Total liabilities
0.01
0
0.01
0
0
Paid-in capital
0.24
0.45
0.45
0.45
0.45
Retained earnings
-0
-0.07
-0.14
-0.21
-0.28
Shareholders' equity
0
0.38
0.3
0.24
0.16
Total equity
0.23
0.38
0.3
0.24
0.16
Total liabilities and equity
0.24
0.38
0.31
0.24
0.17
Shares outstanding
1.2
1.53
1.53
1.53
1.53
Cash flow statement
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
-0
-0.06
-0.08
-0.06
-0.07
Change in payables
0.01
-0
0
-0
-0
Cash from operations
-0
-0.07
-0.07
-0.07
-0.08
Cash from investing
0
-0.03
0
0
-0.01
Cash from financing
0.24
0.21
0
0
0
Net change in cash
0.24
0.1
-0.07
-0.07
-0.08
Interest paid
0
0
0
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.25 on October 22, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-62.1%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-59.2%
Net income / average total assets.
Return on invested capital (ROIC)
-145.5%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Growth
Metric
Value
How it is calculated
Book value growth, 1y
-30.9%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-24.4%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-31.3%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-24.5%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
14.5x
Current assets / current liabilities.
Quick ratio
13.4x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
13.4x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/B
16.0x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
16.0x
Market cap / tangible book value, when positive.
Earnings yield
-3.9%
Net income / market cap (the inverse of P/E).
What was Circle Energy, Inc./NV's revenue in fiscal 2025?
Circle Energy, Inc./NV reported revenue of $0.0 for fiscal 2025.
Was Circle Energy, Inc./NV profitable in fiscal 2025?
No. It reported a net loss of $73.7K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.