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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
1454.66%
Quick Ratio
1454.66%
Cash Ratio
1340.47%
Debt to Asset Ratio
4.71%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Oil and natural gas properties n...
    • Prepaid assets and retainers
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
79,289
108,675
111,201
144,051
Prepaid assets and retainers
6,754
10,759
14,764
2,679
Total current assets
86,043
119,434
125,965
146,730
Oil and natural gas properties not subject to amortization
39,500
39,500
39,500
39,500
Total properties and equipment
39,500
39,500
39,500
39,500
Total assets
125,543
158,934
165,465
186,230
Accounts payable
5,915
28,449
702
9,184
Total current liabilities
5,915
28,449
702
9,184
Total liabilities
5,915
28,449
702
9,184
Common shares
1,530
1,530
1,530
1,530
Preferred stock - 50,000,000 shares authorized no shares outstanding
0
0
0
0
Additional paid-in capital
445,533
445,533
445,533
445,533
Accumulated deficit
-327,435
-316,578
-282,300
-270,017
Total stockholders' equity
119,628
130,485
164,763
177,046
Total liabilities and stockholders' equity
125,543
158,934
165,465
186,230
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

CRCE Balance Sheet Sankey DiagramSankey diagram visualizing CRCE balance sheet for the periodCash and cashequivalents$79,289 (-50.41%↓ Y/Y)Prepaid assets andretainers$6,754 (2.66%↑ Y/Y)Oil and natural gasproperties not subject to...$39,500 (0.00%↑ Y/Y)Total current assets$86,043 (-48.31%↓ Y/Y)Total properties andequipment$39,500 (0.00%↑ Y/Y)Total assets$125,543 (-39.05%↓ Y/Y)Total liabilities andstockholders' equity$125,543 (-39.05%↓ Y/Y)Total stockholders'equity$119,628 (-38.32%↓ Y/Y)Total liabilities$5,915 (-50.83%↓ Y/Y)Accumulated deficit-$327,435 (-29.35%↓ Y/Y)Additional paid-in capital$445,533 (0.00%↑ Y/Y)Total currentliabilities$5,915 (-50.83%↓ Y/Y)Common shares$1,530 (0.00%↑ Y/Y)Accounts payable$5,915 (-50.83%↓ Y/Y)

Circle Energy, Inc. NV (CRCE)

Circle Energy, Inc. NV (CRCE)