$CRCE
Circle Energy, Inc./NV

2024 Q2 Form 10-Q Financial Statement

#000109690624001137 Filed on May 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $12.05K $24.05K
YoY Change -43.26% -1.82%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $12.05K $24.05K
YoY Change -43.26% -1.82%
Operating Profit -$12.05K -$24.05K
YoY Change -43.26% -1.82%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income -$12.05K -$24.05K
YoY Change -43.26% -1.82%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$12.05K -$24.05K
YoY Change -43.26% -1.82%
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 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $227.0K $252.0K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $236.8K $262.1K
YoY Change -22.88% -22.14%
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 $236.8K $262.1K
Total Long-Term Assets $34.50K $34.50K
Total Assets $271.3K $296.6K
YoY Change -20.57% -20.08%
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 $5.000K $18.24K
YoY Change -23.08% 23.03%
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 $5.000K $18.24K
Total Long-Term Liabilities
Total Liabilities $5.000K $18.24K
YoY Change -23.08% 23.03%
SHAREHOLDERS EQUITY
Retained Earnings -$180.8K -$168.8K
YoY Change 61.36% 85.82%
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 $266.3K $278.3K
YoY Change
Total Liabilities & Shareholders Equity $271.3K $296.6K
YoY Change -20.57% -20.08%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$12.05K -$24.05K
YoY Change -43.26% -1.82%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$9.362K
YoY Change -7.81%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00
YoY Change
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
YoY Change
NET CHANGE
Cash From Operating Activities -$9.362K
Cash From Investing Activities $0.00
Cash From Financing Activities $0.00
Net Change In Cash -$9.362K
YoY Change -7.81%
FREE CASH FLOW
Cash From Operating Activities -$9.362K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2024Q1 dei Entity Tax Identification Number
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