For the year ending 2025-12-31, CRCE had -$80,823 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -73,663 |
| Prepaid expenses and retainers | 385 |
| Accounts payable | -1,775 |
| Accounts payable to related parties | 0 |
| Net cash provided by (used in) operating activities | -75,823 |
| Purchase of unproven oil and gas properties | 5,000 |
| Net cash used in investing activities | -5,000 |
| Proceeds from founding shares issuance | 0 |
| Proceeds from issuance of common stock, net of offering costs | 0 |
| Net cash provided by financing activities | 0 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), excluding exchange rate effect | -80,823 |
| Cash at beginning of period | 192,024 |
| Cash at end of period | 111,201 |
Circle Energy, Inc. NV (CRCE)
Circle Energy, Inc. NV (CRCE)