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Circle8 Group Inc balance sheet

At the end of fiscal 2025, Circle8 Group Inc had total assets of $113m, total liabilities of $145m and shareholders' equity of −$32.1m. It held $81,134 in cash against $134m of debt: net debt of $134m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents—4211019
Receivables——0596466180
Inventory000————
Total current assets0107798581331
Goodwill—————0439
Total assets1118127120113966
Accounts payable111125166
Total current liabilities13116294115843
Short-term debt———1394456457
Long-term debt1—103729109
Total debt101139123134607
Total liabilities534166132145988
Shareholders' equity−48−27−39−12−32−26
Non-controlling interests and other (assets − liabilities − equity)——32————
Net debt (negative = net cash)—−4−1138122134588
Shares outstanding———25m—56m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Circle8 Group Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Circle8 Group Inc.