Is Circle Energy, Inc. (CRCE) a Buy, Sell, or Hold?
OTC : CRCE
Circle Energy, Inc.
$1.24 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 1.08K
- Market Capitalization
- $1.9M
- P/E Ratio
- -24.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.10
- Year Low
- $0.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.20
CRCE Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 73663 | 63936 | 78380 | 63095 |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 73663 | 63936 | 78380 | 63095 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 73663 | 63936 | 78380 | 63095 |
| costAndExpenses | 73663 | 63936 | 78380 | 63095 |
| netInterestIncome | - | - | - | - |
| interestIncome | - | - | - | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | - | - | - | - |
| ebitda | -73663 | -63936 | -78380 | -63095 |
| ebit | -73663 | -63936 | -78380 | -63095 |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -73663 | -63936 | -78380 | -63095 |
| totalOtherIncomeExpensesNet | - | - | - | - |
| incomeBeforeTax | -73663 | -63936 | -78380 | -63095 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -73663 | -63936 | -78380 | -63095 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -73663 | -63936 | -78380 | -63095 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -73663 | -63936 | -78380 | -63095 |
| eps | -0.05 | -0.04 | -0.05 | -0.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 111.2K | 192.02K | 261.34K | 336.24K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 111.2K | 192.02K | 261.34K | 336.24K |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | 14379 | 14519 | 13514 |
| otherCurrentAssets | 14764 | - | - | - |
| totalCurrentAssets | 125.96K | 206.4K | 275.86K | 349.76K |
| propertyPlantEquipmentNet | - | 34500 | 34500 | 34500 |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 39500 | - | - | - |
| totalNonCurrentAssets | 39500 | 34500 | 34500 | 34500 |
| otherAssets | - | - | - | - |
| totalAssets | 165.46K | 240.9K | 310.36K | 384.26K |
| totalPayables | 702 | 2477 | 7995 | 3513 |
| accountPayables | 702 | 2477 | 7995 | 3513 |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - |
| totalCurrentLiabilities | 702 | 2477 | 7995 | 3513 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 702 | 2477 | 7995 | 3513 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 1530 | 1530 | 1530 | 1530 |
| retainedEarnings | -282.3K | -208.64K | -144.7K | -66321 |
| additionalPaidInCapital | 445.53K | 445.53K | 445.53K | 445.53K |
| date | 2025-12-31 | 2022-12-31 |
|---|---|---|
| netIncome | -73663 | -63095 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | - | -10577 |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | -1775 | -1713 |
| otherWorkingCapital | - | -8864 |
| otherNonCashItems | -2160 | - |
| netCashProvidedByOperatingActivities | -75823 | -73672 |
| investmentsInPropertyPlantAndEquipment | - | -34500 |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -5000 | - |
| netCashProvidedByInvestingActivities | -5000 | -34500 |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | 209.41K |
| netCommonStockIssuance | - | 209.41K |
| commonStockIssuance | - | 209.41K |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | - | 209.41K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 34278 | 12283 | 16888 | 20219 | 24273 | 15273 | 12047 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 34278 | 12283 | 16888 | 20219 | 24273 | 15273 | 12047 |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 34278 | 12283 | 16888 | 20219 | 24273 | 15273 | 12047 |
| costAndExpenses | 34278 | 12283 | 16888 | 20219 | 24273 | 15273 | 12047 |
| netInterestIncome | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| ebitda | -34278 | 61380 | -16888 | -20219 | -24273 | -15273 | -12047 |
| ebit | -34278 | 61380 | -16888 | -20219 | -24273 | -15273 | -12047 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | -34278 | 61380 | -16888 | -20219 | -24273 | -15273 | -12047 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - |
| incomeBeforeTax | -34278 | -12283 | -16888 | -20219 | -24273 | -15273 | -12047 |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -34278 | -12283 | -16888 | -20219 | -24273 | -15273 | -12047 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -34278 | -12283 | -16888 | -20219 | -24273 | -15273 | -12047 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -34278 | -12283 | -16888 | -20219 | -24273 | -15273 | -12047 |
| eps | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 108.68K | 111.2K | 144.05K | 159.88K | 184.37K | 192.02K | 217.68K | 226.98K |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 108.68K | 111.2K | 144.05K | 159.88K | 184.37K | 192.02K | 217.68K | 226.98K |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 6579 | 10479 | 14379 | 2814 | 9789 |
| otherCurrentAssets | 10759 | - | 2679 | - | - | - | - | - |
| totalCurrentAssets | 119.43K | 125.96K | 146.73K | 166.46K | 194.85K | 206.4K | 220.49K | 236.76K |
| propertyPlantEquipmentNet | - | - | - | 39500 | 34500 | 34500 | 34500 | 34500 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 39500 | - | 39500 | - | - | - | - | - |
| totalNonCurrentAssets | 39500 | 39500 | 39500 | 39500 | 34500 | 34500 | 34500 | 34500 |
| otherAssets | - | 165.46K | - | - | - | - | - | - |
| totalAssets | 158.93K | 165.46K | 186.23K | 205.96K | 229.35K | 240.9K | 254.99K | 271.26K |
| totalPayables | 28449 | 702 | 9184 | 12030 | 15197 | 2477 | 4000 | 5000 |
| accountPayables | 28449 | 702 | 9184 | 12030 | 15197 | 2477 | 4000 | 5000 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 702 | - | - | - | - | - | - |
| totalCurrentLiabilities | 28449 | 702 | 9184 | 12030 | 15197 | 2477 | 4000 | 5000 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 28449 | 702 | 9184 | 12030 | 15197 | 2477 | 4000 | 5000 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 1530 | 1530 | 1530 | 1530 | 1530 | 1530 | 1530 | 1530 |
| retainedEarnings | -316.58K | -282.3K | -270.02K | -253.13K | -232.91K | -208.64K | -196.07K | -180.8K |
| additionalPaidInCapital | 445.53K | 445.53K | 445.53K | 445.53K | 445.53K | 445.53K | 445.53K | 445.53K |