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Cash Flow Overview

Change in Cash
-$2,526
Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts payable
    • Prepaid expenses and retainers
Negative Cash Flow Breakdown
    • Net income (loss)

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
-34,278 -12,283 -16,888 -44,492
Prepaid expenses and retainers
-12,085 -3,900 -7,800
Prepaid expenses and retainers
4,005 -8,482 -2,846 9,553
Accounts payable
27,747 0 --
Net cash provided by (used in) operating activities
-2,526 -32,850 -15,834 -27,139
Purchase of unproven oil and gas properties
0 0 0 5,000
Net cash used in investing activities
0 0 0 -5,000
Proceeds from founding shares issuance
-0 --
Proceeds from issuance of common stock, net of offering costs
0 0 0 0
Net cash provided by financing activities
0 0 0 0
Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), excluding exchange rate effect
-2,526 -32,850 -15,834 -32,139
Cash at beginning of period
111,201 144,051 192,024 -
Cash at end of period
108,675 111,201 144,051 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Cash, cashequivalents, restricted...-$2,526 Accounts payable$27,747 Prepaid expenses andretainers$4,005 Net cash provided by(used in) operating...-$2,526 Canceled cashflow$31,752 Net income (loss)-$34,278

Circle Energy, Inc. NV (CRCE)

Circle Energy, Inc. NV (CRCE)