CIRCLE8 GROUP INC. Cash and Restricted Cash
CIRCLE8 GROUP INC. (CIRC) had Cash and Restricted Cash of $19.33 million as of 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-19
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19.33M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24.10M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81.13K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $83.41K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $19.33M 10-Q · filed 2026-08-19 | |
| 2026-03-31 | $24.10M 10-Q · filed 2026-06-22 | |
| 2025-12-31 | $81.13K 10-Q · filed 2026-08-19 | |
| 2025-09-30 | $83.41K 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $374.75K 10-Q · filed 2026-08-19 | |
| 2025-03-31 | $1.47M 10-Q · filed 2026-06-22 | |
| 2024-12-31 | $678.68K 10-Q · filed 2026-08-19 | |
| 2024-09-30 | $1.40M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $439.48K 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $973.89K 10-Q · filed 2025-05-14 | $1.69M 10-Q · filed 2024-05-17 |
| 2023-12-31 | $1.35M 10-K · filed 2026-04-15 | $2.69M 10-K · filed 2024-04-10 |
| 2023-09-30 | $1.19M 10-Q · filed 2024-11-14 | $3.73M 10-Q · filed 2023-11-20 |
| 2023-06-30 | $592.05K 10-Q · filed 2024-08-14 | $4.79M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $5.04M 10-Q · filed 2024-05-17 | |
| 2022-12-31 | $1.72M 10-K · filed 2025-03-28 | $2.18M 10-K · filed 2023-03-16 |
| 2022-09-30 | $4.45M 10-Q · filed 2023-11-20 | |
| 2022-06-30 | $7.85M 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $8.86M 10-Q · filed 2023-05-09 | |
| 2021-12-31 | $4.02M 10-K · filed 2024-04-10 | |
| 2021-09-30 | $11.31M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $63.34K 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $9.10K 10-Q · filed 2022-05-12 |
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