Circle Energy, Inc./NV Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Circle Energy, Inc./NV (CRCE) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$31.91 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-03
- Circle Energy, Inc./NV cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$2.53K.
- Circle Energy, Inc./NV cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$7.65K.
- Circle Energy, Inc./NV cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$9.36K.
- Circle Energy, Inc./NV cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$10.15K, a 104.28% decline year-over-year.
- Circle Energy, Inc./NV cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$80.82K.
- Circle Energy, Inc./NV cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$69.31K.
- Circle Energy, Inc./NV cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$74.90K, a 173.98% decline from fiscal 2022.
- Circle Energy, Inc./NV cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $101.24K, a 56.92% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$31.91K 10-Q · filed 2026-08-03 | ||||
| 2026-03-31 | -$2.53K 10-Q · filed 2026-05-11 | ||||
| 2025-12-31 | -$80.82K 10-K · filed 2026-03-24 | ||||
| 2025-09-30 | -$47.97K 10-Q · filed 2025-11-14 | ||||
| 2025-06-30 | $0.00 10-Q · filed 2026-08-03 | -$32.14K 10-Q · filed 2025-08-14 | |||
| 2025-03-31 | -$7.65K 10-Q · filed 2026-05-11 | ||||
| 2024-12-31 | -$69.31K 10-K · filed 2026-03-24 | ||||
| 2024-09-30 | -$43.66K 10-Q · filed 2025-11-14 | ||||
| 2024-06-30 | -$34.36K 10-Q · filed 2025-08-14 | ||||
| 2024-03-31 | -$9.36K 10-Q · filed 2025-05-14 | ||||
| 2023-12-31 | -$74.90K 10-K · filed 2025-03-20 | ||||
| 2023-09-30 | -$45.78K 10-Q · filed 2024-11-08 | ||||
| 2023-06-30 | -$37.00K 10-Q · filed 2024-08-13 | ||||
| 2023-03-31 | -$10.15K 10-Q · filed 2024-05-15 | ||||
| 2022-12-31 | $101.24K 10-K/A · filed 2024-07-15 | ||||
| 2022-09-30 | $129.53K 10-Q · filed 2023-11-13 | ||||
| 2022-06-30 | $187.83K 10-Q · filed 2023-08-14 | ||||
| 2022-03-31 | $237.41K 10-Q · filed 2023-05-15 | ||||
| 2021-12-31 | $235.00K 10-K · filed 2023-03-29 | ||||
| 2021-09-30 | $129.53K 10-Q · filed 2022-11-14 |