For the quarter ending 2025-09-30, CRCE had -$15,834 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -16,888 | -44,492 |
| Prepaid expenses and retainers | -3,900 | -7,800 |
| Accounts payable | -2,846 | 9,553 |
| Net cash provided by (used in) operating activities | -15,834 | -27,139 |
| Purchase of unproven oil and gas properties | 0 | 5,000 |
| Net cash used in investing activities | 0 | -5,000 |
| Proceeds from issuance of common stock, net of offering costs | 0 | 0 |
| Net cash provided by financing activities | 0 | 0 |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), excluding exchange rate effect, including discontinued operation | -15,834 | -32,139 |
| Cash and cash equivalents at beginning of period | 192,024 | - |
| Cash and cash equivalents at end of period | 144,051 | - |
Circle Energy, Inc. NV (CRCE)
Circle Energy, Inc. NV (CRCE)