$CIRC Balance Sheet | Understand Stock

$CIRC

$0.23 -$0.01 (4.79%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets
Cash and cash equivalents
Marketable securities
Accounts receivable, net of allowance for doubtful accounts of $24,507 and $6,016 as of June 30, 2023 and December 31, 2022, respectively
Accounts receivable, net of allowance of $2,456,839 and $3,222,723
Other receivables
Inventory
Prepaid expenses
Unbilled accounts receivable
Prepaid income taxes
Due from related parties, current
Contract assets
Prepaid expenses and other current assets
Deposits, current
Total current assets

Non-current assets
Property and equipment, net
Operating leases right-of-use assets
Finance leases right-of-use assets, net
Goodwill
Intangible assets, net
Deposits, long-term
Due from related parties
Deferred tax assets, net
Other assets
Total non-current assets
Total assets
Liabilities, mezzanine equity and stockholders’ equity
Current liabilities
Accounts payable
Accrued expenses
Non-convertible promissory notes - current
Accrued expenses and other current liabilities
PEO liability and accrued interest
Due to related parties
Current operating lease liabilities
Current finance lease liabilities
Warrant liabilities, current
Line of credit, current portion
Notes payable, current portion
Related Party
Nonrelated Party
Total notes payable, current portion
Notes payable, current portion – related parties
Convertible note payable – related parties
Factoring debt, current portion
Short-Term Debt
Contingent consideration liability – related parties
Total current liabilities

Non-current liabilities
Line of credit, net of current portion
Notes payable, net of current portion - related parties
Related Party
Nonrelated Party
Total notes payable, net of current portion - related parties
Warrant liabilities, non-current
Non-current operating lease liabilities
Non-convertible promissory notes - long-term
Non-current finance lease liabilities
Deferred tax liability
Other liabilities
Total non-current liabilities
Total liabilities
Series B convertible preferred stock, 5% cumulative dividends, 15,000 and 0 shares designated at June 30, 2026 and December 31, 2025, respectively; 8,950 and 240 shares issued and outstanding at June 30, 2026 and December 31, 2025 , respectively and 0 shares issued and outstanding at December 31, 2025, redemption amount of $554,764 and $0 as of June 30, 2026 and December 31, 2025, respectively
Redeemable noncontrolling interest
Stockholders’ equity/(deficit)
Preferred stock, $0.00001 par value; 20,000,000 shares authorized and none issued at December 31, 2025 and December 31, 2024, respectively
Common stock, $0.00001 par value; 300,000,000 shares authorized; 89,963,174 and 55,713,259 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated deficit
Accumulated Other Comprehensive Income (Loss), Net of Tax
Total stockholders’ equity/(deficit)
Total liabilities, mezzanine equity and stockholders’ equity

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