CIRCLE8 GROUP INC. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
CIRCLE8 GROUP INC. (CIRC) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $1.58 million as of 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-19
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.58M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.90M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $324.42K.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $302.64K.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $1.58M 10-Q · filed 2026-08-19 |
| 2026-03-31 | $1.90M 10-Q · filed 2026-06-22 |
| 2025-12-31 | $324.42K 10-Q · filed 2026-08-19 |
| 2025-09-30 | $302.64K 10-Q · filed 2025-11-14 |
| 2025-06-30 | $341.81K 10-Q · filed 2025-08-14 |
| 2025-03-31 | $195.65K 10-Q · filed 2025-05-14 |
| 2024-12-31 | $244.56K 10-K · filed 2026-04-15 |
| 2024-09-30 | $293.48K 10-Q · filed 2024-11-14 |
| 2023-12-31 | $1.79M 10-K · filed 2025-03-28 |
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