- US-listed companies
- CIRCLE8 GROUP INC
- Balance sheet
CIRCLE8 GROUP INC (CIRC) Balance sheet
Market cap
P/E ratio
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 4 | 2 | 3 | 678,676 |
| Marketable securities, current | 6 | 4 | - | - |
| Total cash & short-term investments | 10 | 6 | 3 | 678,676 |
| Accounts receivable, net | - | - | 2,723 | 64 |
| Inventories | 224,155 | 165,852 | - | - |
| Total current assets | 10 | 7 | 3 | 88 |
| Property, plant and equipment, net | 265,267 | 530,108 | 625,360 | 307,620 |
| Total non-current assets | 315,755 | 2 | 2 | 35 |
| Total assets | 11 | 8 | 4 | 123 |
| Accounts payable | 871,364 | 622,436 | 522,940 | 2 |
| Total current liabilities | 3 | 1 | 3 | 97 |
| Total non-current liabilities | - | 3 | 1 | 38 |
| Total liabilities | 3 | 4 | 4 | 135 |
| Common stock and paid-in capital | 23 | 23 | 25 | 531 |
| Retained earnings | -14,413,851 | -18,508,684 | -24,136,275 | -135,479,890 |
| Stockholders' equity | 8 | 4 | 607,743 | -12,016,656 |