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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CIRCLE8 GROUP INC (CIRC)
CIRCLE8 GROUP INC (CIRC)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Free Cash flow
-$13,813,219
Unit: Dollar
Positive Cash Flow Breakdown
Borrowings on revolving line of ...
Loss on settlement
Acquisition, net - cash acquired
Others
Negative Cash Flow Breakdown
Payments on revolving line of cr...
Net loss
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net loss
-117,057,842
Bad debt expense
1,963,045
Non-customer valuation allowance
2,903,284
Amortization, deferred financing cost
428,282
Loss on debt extinguishment
-4,826
Loss on settlement
-60,414,821
Change in estimated fair value of contingent consideration
251,426
Change in fair value of warrants
2,428,727
Change in fair value of bifurcated derivatives
977,298
Loss on financing transaction
-11,613,736
Gain on warrant exercise
639,808
Payment of fee by issuance of preferred stock
239,192
Shares issued for services
75,000
Depreciation and amortization expense
8,765,901
Right-of-use asset amortization
1,062,361
Share-based compensation
4,603,918
Accounts receivable
12,321,266
Contract assets
-2,649,096
Unbilled accounts receivable
1,239,088
Prepaid expenses and other current assets
7,873,101
Due from related parties
-6,781,398
Other assets
1,426,772
Accounts payable
13,592,241
Due to related parties
714,984
Income taxes payable
-3,071,521
Accrued expenses and other current liabilities
12,715,733
Operating lease liability
-394,418
Other liabilities
-1,894,143
Net cash provided by (used in) operating activities
-13,732,690
Purchase of property and equipment
80,529
Net cash (used in) investing activities
-80,529
Acquisition, net - cash acquired
32,651,398
Borrowings on revolving line of credit
223,453,014
Payments on revolving line of credit
231,594,306
Payments on notes payable
1,520,022
Proceeds from factoring agreements
1,000,000
Repayments on factoring debt
1,648,504
Other short-term borrowings
3,050,000
Payments on factoring debt
570,157
Proceeds from issuance of preferred stock and warrants, net of issuance costs
5,543,739
Proceeds received upon exercise of warrants
3,200,000
Debt issuance costs payment
40,500
Finance lease repayments
294,315
Net cash (used in) provided by financing activities
33,230,347
Effect of exchange rates on cash and cash equivalents
-173,167
Net increase in cash and cash equivalents
19,243,961
Cash and cash equivalents beginning of period
81,134
Cash and cash equivalents end of period
19,325,095
Interest
4,244,003
Settlement shares issued to legacy stockholders
0
Share settled earnout value
5,600,000
Fair value of common shares issued as partial consideration for a business
48,312,030
Contingent consideration arrangement issued as partial consideration for a business
2,098,574
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CIRC Cash Flow Sankey Diagram
Sankey diagram visualizing CIRC cash flow for the period
Borrowings on revolving
line of credit
$223,453,014
Acquisition, net - cash
acquired
$32,651,398
Proceeds from issuance of
preferred stock and...
$5,543,739
Proceeds received upon
exercise of warrants
$3,200,000
Other short-term
borrowings
$3,050,000
Proceeds from factoring
agreements
$1,000,000
Net cash (used in)
provided by financing...
$33,230,347
Canceled cashflow
$235,667,804
Net increase in cash
and cash...
$19,243,961
Canceled cashflow
$13,986,386
Payments on revolving
line of credit
$231,594,306
Repayments on factoring
debt
$1,648,504
Payments on notes payable
$1,520,022
Payments on factoring
debt
$570,157
Finance lease
repayments
$294,315
Debt issuance costs
payment
$40,500
Loss on settlement
-$60,414,821
Accounts payable
$13,592,241
Accrued expenses and
other current...
$12,715,733
Loss on financing
transaction
-$11,613,736
Depreciation and
amortization expense
$8,765,901
Due from related
parties
-$6,781,398
Share-based compensation
$4,603,918
Non-customer valuation
allowance
$2,903,284
Contract assets
-$2,649,096
Change in fair value of
warrants
$2,428,727
Bad debt expense
$1,963,045
Right-of-use asset
amortization
$1,062,361
Change in fair value of
bifurcated derivatives
$977,298
Due to related
parties
$714,984
Amortization, deferred
financing cost
$428,282
Change in estimated
fair value of...
$251,426
Payment of fee by
issuance of preferred...
$239,192
Shares issued for
services
$75,000
Loss on debt
extinguishment
-$4,826
Net cash provided by
(used in) operating...
-$13,732,690
Effect of exchange
rates on cash and cash...
-$173,167
Net cash (used in)
investing activities
-$80,529
Canceled cashflow
$132,185,269
Net loss
-$117,057,842
Purchase of property and
equipment
$80,529
Accounts receivable
$12,321,266
Prepaid expenses and
other current assets
$7,873,101
Income taxes payable
-$3,071,521
Other liabilities
-$1,894,143
Other assets
$1,426,772
Unbilled accounts
receivable
$1,239,088
Gain on warrant
exercise
$639,808
Operating lease liability
-$394,418
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