$CRCE
Circle Energy, Inc./NV

2024 Q1 Form 10-K Financial Statement

#000109690624000281 Filed on March 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $24.05K $78.38K
YoY Change -1.82% 24.23%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $24.05K $78.38K
YoY Change -1.82% 24.23%
Operating Profit -$24.05K -$16.35K -$78.38K
YoY Change -1.82% 10.53% 24.23%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income -$24.05K -$78.38K
YoY Change -1.82% 24.23%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$24.05K -$16.35K -$78.38K
YoY Change -1.82% 10.53% 24.23%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 1.530M shares 1.530M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $252.0K $261.3K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $262.1K $275.9K
YoY Change -22.14% -21.13%
LONG-TERM ASSETS
Property, Plant & Equipment $34.50K $34.50K
YoY Change 0.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $34.50K $34.50K
YoY Change 0.0% 0.0%
TOTAL ASSETS
Total Short-Term Assets $262.1K $275.9K
Total Long-Term Assets $34.50K $34.50K
Total Assets $296.6K $310.4K
YoY Change -20.08% -19.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.24K $7.995K
YoY Change 23.03% 127.58%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $18.24K $7.995K
Total Long-Term Liabilities
Total Liabilities $18.24K $7.995K
YoY Change 23.03% 127.58%
SHAREHOLDERS EQUITY
Retained Earnings -$168.8K -$144.7K
YoY Change 85.82% 118.18%
Common Stock $1.530K $1.530K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $278.3K $302.4K
YoY Change
Total Liabilities & Shareholders Equity $296.6K $310.4K
YoY Change -20.08% -19.23%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$24.05K -$16.35K -$78.38K
YoY Change -1.82% 10.53% 24.23%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$9.362K -$74.90K
YoY Change -7.81% 1.67%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $0.00 $0.00
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -$9.362K -$74.90K
Cash From Investing Activities $0.00 $0.00
Cash From Financing Activities $0.00 $0.00
Net Change In Cash -$9.362K -$74.90K
YoY Change -7.81% -173.98%
FREE CASH FLOW
Cash From Operating Activities -$9.362K -$74.90K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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<p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Use of Estimates</i></b> – The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“US GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Changes in the future estimated oil and natural gas reserves or the estimated future cash flows attributable to the reserves that are utilized for impairment analysis could have a significant impact on the future results of operations.</p>
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<p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Concentration of Credit Risk and Accounts Receivable</i></b> – Financial instruments that potentially subject the Company to a concentration of credit risk consist principally of cash. The Company has cash in excess of federally insured limits as of December 31, 2023 and 2022. The Company places its cash with a high credit quality financial institution.</p>
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the Company entered into a Farmout Agreement and Conditional Lease Assignment, under the terms of which, we have acquired a 75% working interest, and 55.5% net revenue interest, in the C. W. Logsdon Lease, an 80-acre tract located in Andrews County, Texas. We acquired the interest from Aspen Energy Partners, LTD., a Florida limited partnership which holds the remaining 25% working interest. While the Company believes that there are Proved Undeveloped (“PUD”) drilling locations on this acreage, a full reserve analysis has not yet been completed and so the Company has treated this acreage as unproven property
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Files In Submission

Name View Source Status
0001096906-24-000281-index-headers.html Edgar Link pending
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0001096906-24-000281.txt Edgar Link pending
0001096906-24-000281-xbrl.zip Edgar Link pending
crcl-20231231.htm Edgar Link pending
crcl-20231231.xsd Edgar Link pending
crcl_ex14z1.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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crcl-20231231_cal.xml Edgar Link unprocessable
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crcl-20231231_lab.xml Edgar Link unprocessable
crcl-20231231_pre.xml Edgar Link unprocessable
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crcl-20231231_htm.xml Edgar Link completed
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report.css Edgar Link pending
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