Circle Energy, Inc./NV financial data

Symbol
CRCE on OTC
Industry
Crude Petroleum & Natural Gas
Location
8211 E Regal Place, Tulsa, Oklahoma
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.64K % -33%
Debt-to-equity 3.5 % +47%
Return On Equity -25.3 % -14.7%
Return On Assets -24.4 % -13.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.53M shares 0%
Common Stock, Shares, Outstanding 1.53M shares 0%
Entity Public Float 495K USD
Common Stock, Value, Issued 1.53K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Operating Income (Loss) -77.9K USD +10.2%
Nonoperating Income (Expense) 0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -77.9K USD +10.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -77.9K USD +10.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 252K USD -22.7%
Assets, Current 262K USD -22.1%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 34.5K USD 0%
Assets 297K USD -20.1%
Liabilities, Current 18.2K USD +23%
Liabilities 18.2K USD +23%
Retained Earnings (Accumulated Deficit) -169K USD -85.8%
Stockholders' Equity Attributable to Parent 278K USD -21.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 393K USD
Liabilities and Equity 297K USD -20.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.36K USD +7.81%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 1.53M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 252K USD -22.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 35.4K USD +85.8%
Deferred Tax Assets, Operating Loss Carryforwards 30.4K USD +118%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares
Additional Paid in Capital 446K USD 0%
Preferred Stock, Shares Outstanding 0 shares