CIRCLE8 GROUP INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-19
- CIRCLE8 GROUP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $24.02M, a 2950.59% increase year-over-year.
- CIRCLE8 GROUP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $787.34K.
- CIRCLE8 GROUP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$379.04K.
- CIRCLE8 GROUP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$597.54K.
- CIRCLE8 GROUP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$674.25K.
- CIRCLE8 GROUP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$363.23K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $19.24M 10-Q · filed 2026-08-19 | |||
| 2026-03-31 | $24.02M 10-Q · filed 2026-06-22 | |||
| 2025-12-31 | -$597.54K 10-K · filed 2026-04-15 | |||
| 2025-09-30 | -$595.27K 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$303.93K 10-Q · filed 2026-08-19 | |||
| 2025-03-31 | $787.34K 10-Q · filed 2026-06-22 | |||
| 2024-12-31 | -$674.25K 10-K · filed 2026-04-15 | |||
| 2024-09-30 | $44.83K 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$913.45K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$379.04K 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | -$363.23K 10-K · filed 2025-03-28 | |||
| 2023-09-30 | -$527.18K 10-Q · filed 2024-11-14 |