CIRCLE8 Group Inc. (CIRC)
Every figure this model derived for CIRC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 117,224 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 20,856,669 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 330,756,950 | AssetsCurrent |
2026-06-30 |
| current liabilities | 842,596,169 | LiabilitiesCurrent |
2026-06-30 |
| equity | -25,541,552 | StockholdersEquity |
2026-06-30 |
| interest expense | 13,687,126 | InterestExpenseDebt |
2026-06-30 |
| ocf | -23,166,424 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 799,866,598 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 28,436,628 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CIRC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2.84 |
| current ratio | 0.39 |
| current ratio reported | 0.39 |
| ev owner earnings | -20.19 |
| ev sales | 1.31 |
| fcf margin | -2.91 |
| growth cv | 2.0 |
| interest cover | -4.56 |
| operating margin | -7.8 |
| owner earnings margin | -6.47 |
| revenue growth | 80.53 |
| revenue growth per share | 80.53 |
| roic | -5.04 |
| rule of 40 | 72.73 |
| sbc pct revenue | 3.56 |
Everything else this filing tags
400 more elements from CIRC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 14,701,000,000,000 | 2021-12-31 | 1 | USD |
Liabilities | 987,574,566 | 2026-06-30 | 40 | USD |
Assets | 965,614,525 | 2026-06-30 | 40 | USD |
LiabilitiesAndStockholdersEquity | 965,614,525 | 2026-06-30 | 40 | USD |
AssetsNoncurrent | 634,857,575 | 2026-06-30 | 18 | USD |
DebtInstrumentCarryingAmount | 567,504,609 | 2026-06-30 | 8 | USD |
LongTermDebt | 565,922,148 | 2026-06-30 | 20 | USD |
CostOfGoodsAndServicesSold | 524,464,352 | 2026-06-30 | 43 | USD |
GoodwillPeriodIncreaseDecrease | 469,071,654 | 2026-03-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 469,071,654 | 2026-06-30 | 1 | USD |
LongTermDebtCurrent | 456,951,821 | 2026-06-30 | 19 | USD |
Goodwill | 438,896,402 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 393,621,910 | 2026-06-30 | 9 | USD |
SharesIssued | 320,000,000 | 2023-08-29 | 6 | shares |
RetainedEarningsAccumulatedDeficit | -312,025,652 | 2026-06-30 | 40 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 40 | shares |
AdditionalPaidInCapitalCommonStock | 293,569,042 | 2026-06-30 | 18 | USD |
RevenuesNetOfInterestExpense | 250,000,000 | 2024-09-30 | 2 | USD |
RepaymentsOfLinesOfCredit | 231,594,306 | 2026-06-30 | 18 | USD |
ProceedsFromLinesOfCredit | 223,453,014 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsGross | 218,433,600 | 2026-06-30 | 18 | USD |
Revenues | 205,259,485 | 2024-06-30 | 26 | USD |
OtherLongTermDebtCurrent | 202,127,079 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 186,027,460 | 2026-06-30 | 18 | USD |
IntangibleAssetsNetExcludingGoodwill | 186,027,460 | 2026-06-30 | 18 | USD |
CostOfRevenue | 183,304,457 | 2024-06-30 | 6 | USD |
AccountsReceivableGrossCurrent | 182,460,232 | 2026-06-30 | 18 | USD |
AccountsReceivableNetCurrent | 180,003,393 | 2026-06-30 | 24 | USD |
AccountsPayableCurrent | 165,960,132 | 2026-06-30 | 40 | USD |
ConvertibleNotesPayable | 161,961,751 | 2026-06-30 | 4 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 158,527,209 | 2026-06-30 | 18 | USD |
LiabilitiesNoncurrent | 144,978,397 | 2026-06-30 | 32 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 127,481,264 | 2026-06-30 | 28 | shares |
ComprehensiveIncomeNetOfTax | -124,241,308 | 2026-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -118,514,071 | 2026-06-30 | 28 | USD |
NetIncomeLoss | -117,114,843 | 2026-06-30 | 85 | USD |
ProfitLoss | -117,057,842 | 2026-06-30 | 17 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -112,260,086 | 2026-06-30 | 6 | USD |
LongTermDebtNoncurrent | 108,970,327 | 2026-06-30 | 17 | USD |
CommonStockSharesIssued | 89,963,174 | 2026-06-30 | 43 | shares |
CommonStockSharesOutstanding | 89,963,174 | 2026-06-30 | 40 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 89,708,436 | 2026-06-30 | 8 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 77,508,866 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 77,508,866 | 2026-06-30 | 52 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 68,070,727 | 2026-06-30 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 66,763,480 | 2026-06-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -59,396,928 | 2025-12-31 | 4 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 56,872,782 | 2026-06-30 | 17 | USD |
StockIssuedDuringPeriodValueAcquisitions | 48,312,030 | 2026-03-31 | 2 | USD |
DeferredTaxAssetsGross | 45,233,524 | 2025-12-31 | 10 | USD |
GrossProfit | 45,229,316 | 2026-06-30 | 50 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 43,744,381 | 2026-03-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 43,574,177 | 2025-12-31 | 4 | USD |
LinesOfCreditCurrent | 41,198,353 | 2026-06-30 | 18 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 40,000,000 | 2024-12-31 | 3 | USD |
LongTermLineOfCredit | 38,202,060 | 2025-09-30 | 11 | USD |
NetCashProvidedByUsedInFinancingActivities | 33,230,347 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 32,406,140 | 2026-06-30 | 18 | USD |
OperatingIncomeLoss | -30,300,065 | 2026-06-30 | 60 | USD |
LineOfCredit | 30,300,000 | 2021-08-31 | 9 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 30,175,252 | 2026-06-30 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 29,738,302 | 2026-06-30 | 4 | USD |
AccruedLiabilitiesAndOtherLiabilities | 25,156,103 | 2026-06-30 | 18 | USD |
AdditionalPaidInCapital | 24,809,667 | 2024-03-31 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 23,795,168 | 2025-12-31 | 4 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 21,893,488 | 2023-12-31 | 2 | USD |
OperatingLossCarryforwards | 21,486,471 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | 20,893,556 | 2024-06-30 | 1 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2025-12-31 | 32 | shares |
LineOfCreditFacilityRemainingBorrowingCapacity | 20,000,000 | 2024-06-18 | 2 | USD |
TemporaryEquitySharesAuthorized | 20,000,000 | 2026-06-30 | 6 | shares |
OtherNonoperatingExpense | 19,962,946 | 2026-06-30 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 19,325,095 | 2026-06-30 | 64 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 19,243,961 | 2026-06-30 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 18,126,374 | 2026-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 16,103,536 | 2026-06-30 | 7 | USD |
LongtermCommercialPaperCurrentAndNoncurrent | 15,750,000 | 2026-06-30 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 15,714,126 | 2026-06-30 | 11 | USD |
InvestmentsAndCash | 14,018,000 | 2022-03-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 13,592,241 | 2026-06-30 | 40 | USD |
NotesAndLoansPayable | 13,494,133 | 2024-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 13,215,556 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 12,715,733 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -12,473,354 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 12,321,266 | 2026-06-30 | 31 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 11,723,299 | 2026-06-30 | 18 | USD |
DeferredTaxAssetInterestCarryforward | 11,091,236 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 10,796,912 | 2024-04-17 | 7 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 10,000,000 | 2025-11-07 | 12 | shares |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 9,981,037 | 2026-06-30 | 2 | USD |
AccruedBonusesCurrent | 9,841,847 | 2026-06-30 | 21 | USD |
InvestmentIncomeInvestmentExpense | 9,022,254 | 2024-06-30 | 8 | USD |
DepreciationAndAmortization | 8,765,901 | 2026-06-30 | 28 | USD |
DepreciationDepletionAndAmortization | 8,765,901 | 2026-06-30 | 18 | USD |
AmortizationOfIntangibleAssets | 8,521,719 | 2026-06-30 | 28 | USD |
DepositsAssetsCurrent | 8,000,000 | 2026-06-30 | 18 | USD |
AccountsAndOtherReceivablesNetCurrent | 7,942,037 | 2024-06-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 7,873,101 | 2026-06-30 | 18 | USD |
InterestExpenseNonoperating | 7,831,413 | 2026-06-30 | 24 | USD |
PreferredStockRedemptionAmount | 7,300,387 | 2026-03-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 7,216,001 | 2021-12-31 | 6 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 7,180,428 | 2026-06-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -7,085,842 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -7,085,842 | 2026-06-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 6,949,907 | 2024-12-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 6,920,000 | 2023-12-31 | 9 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 6,920,000 | 2023-09-30 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 6,864,380 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInDueFromRelatedParties | -6,781,398 | 2026-06-30 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 6,709,761 | 2025-09-30 | 17 | USD |
AssetsFairValueDisclosure | 5,993,385 | 2021-12-31 | 2 | USD |
InvestmentsFairValueDisclosure | 5,988,462 | 2022-01-31 | 3 | USD |
MarketableSecuritiesNoncurrent | 5,976,442 | 2022-12-31 | 1 | USD |
ConversionOfStockSharesConverted1 | 5,942,158 | 2022-03-31 | 3 | shares |
MarketableSecuritiesGainLoss | 5,933,364 | 2021-12-31 | 1 | USD |
MoneyMarketFundsAtCarryingValue | 5,933,364 | 2021-12-31 | 1 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 5,882,138 | 2022-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -5,868,594 | 2026-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 5,600,000 | 2026-06-30 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 5,565,000 | 2026-03-20 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 5,543,739 | 2026-06-30 | 4 | USD |
ContractWithCustomerAssetNetCurrent | 5,481,333 | 2026-06-30 | 16 | USD |
PropertyPlantAndEquipmentGross | 5,041,747 | 2026-06-30 | 24 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 5,000,000 | 2024-09-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,937,433 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,864,237 | 2026-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 4,771,255 | 2024-12-31 | 6 | shares |
OperatingLeaseRightOfUseAsset | 4,770,213 | 2026-06-30 | 32 | USD |
AllocatedShareBasedCompensationExpense | 4,603,918 | 2026-06-30 | 36 | USD |
CashAndCashEquivalentsFairValueDisclosure | 4,592,748 | 2023-06-30 | 3 | USD |
OperatingLeaseLiability | 4,552,770 | 2026-06-30 | 13 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -4,408,599 | 2023-09-30 | 12 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 4,400,000 | 2026-06-30 | 9 | USD |
InterestPaidNet | 4,244,003 | 2026-06-30 | 18 | USD |
DepositLiabilitiesAccruedInterest | 4,169,056 | 2026-06-30 | 18 | USD |
AccruedSalariesCurrent | 4,111,166 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,053,333 | 2025-12-31 | 2 | USD |
DebtSecurities | 4,013,563 | 2023-12-31 | 2 | USD |
InvestmentsInPowerAndDistributionProjectsFairValueDisclosure | 4,002,061 | 2022-09-30 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,669,218 | 2026-06-30 | 24 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 3,612,497 | 2026-06-30 | 9 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,395,423 | 2025-12-31 | 1 | USD |
RedeemableNoncontrollingInterestEquityRedemptionValue | 3,388,143 | 2026-06-30 | 2 | USD |
LongTermDebtFairValue | 3,364,198 | 2022-12-31 | 12 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 3,357,497 | 2026-06-30 | 4 | USD |
TaxesPayableCurrent | 3,307,760 | 2026-06-30 | 17 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 3,222,306 | 2021-12-31 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 3,222,206 | 2021-09-30 | 1 | USD |
OtherOwnershipInterestsOfferingCosts | 3,200,000 | 2021-08-31 | 4 | USD |
ProceedsFromWarrantExercises | 3,200,000 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 3,130,622 | 2021-09-29 | 6 | shares |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -3,071,521 | 2026-06-30 | 18 | USD |
ProceedsFromOtherDebt | 3,000,000 | 2026-03-31 | 4 | USD |
ConversionOfStockAmountConverted1 | 2,910,710 | 2021-02-03 | 5 | USD |
PaymentsToAcquireMarketableSecurities | 2,800,386 | 2023-12-31 | 11 | USD |
CashUninsuredAmount | 2,783,406 | 2026-06-30 | 16 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 2,694,895 | 2026-06-30 | 6 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | -2,694,893 | 2026-03-31 | 8 | USD |
ShortTermBorrowings | 2,463,482 | 2026-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,456,839 | 2026-06-30 | 20 | USD |
FairValueAdjustmentOfWarrants | 2,428,727 | 2026-06-30 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 2,412,063 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,377,091 | 2024-06-30 | 4 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,333,334 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,333,334 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,333,333 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,333,333 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 2,281,284 | 2024-06-30 | 2 | USD |
DerivativeLiabilities | 2,260,000 | 2026-03-20 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,166,415 | 2026-06-30 | 9 | USD |
OperatingLeaseLiabilityCurrent | 2,140,707 | 2026-06-30 | 32 | USD |
BusinessCombinationContingentConsiderationLiability | 2,098,574 | 2026-06-30 | 4 | USD |
FinanceLeaseLiability | 2,046,948 | 2026-06-30 | 6 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 2,026,237 | 2026-06-30 | 6 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,025,456 | 2026-06-30 | 13 | USD |
InvestmentOwnedBalancePrincipalAmount | 2,013,041 | 2024-01-16 | 6 | USD |
StockIssuedDuringPeriodSharesOther | 2,000,000 | 2023-02-15 | 6 | shares |
FinanceLeaseRightOfUseAsset | 1,992,393 | 2026-06-30 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,974,391 | 2022-03-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 1,963,045 | 2026-06-30 | 24 | USD |
LeaseCost | 1,933,788 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,933,544 | 2024-06-30 | 2 | shares |
AccountsReceivableSale | 1,905,000 | 2025-10-21 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,894,143 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 1,800,000 | 2023-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 1,795,491 | 2026-06-30 | 2 | USD |
OperatingLeaseCost | 1,695,195 | 2025-12-31 | 6 | USD |
OperatingLeasePayments | 1,685,281 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsNet | 1,659,347 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxLiabilities | 1,659,347 | 2025-12-31 | 4 | USD |
StockholdersEquityOther | 1,642,486 | 2022-03-31 | 3 | USD |
WarrantsAndRightsOutstanding | 1,642,486 | 2021-08-31 | 1 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 1,627,175 | 2021-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,625,000 | 2026-06-30 | 14 | shares |
Cash | 1,600,000 | 2021-08-31 | 6 | USD |
StockIssuedDuringPeriodValueStockDividend | 1,600,000 | 2021-08-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,582,461 | 2026-06-30 | 17 | USD |
LineOfCreditFacilityPeriodicPayment | 1,575,000 | 2024-01-16 | 6 | USD |
DebtInstrumentPeriodicPayment | 1,575,000 | 2024-01-16 | 1 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 1,555,976 | 2021-12-31 | 5 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 1,547,614 | 2023-09-30 | 7 | USD |
MarketableSecuritiesCurrent | 1,531,574 | 2023-03-31 | 12 | USD |
USGovernmentAgenciesSecuritiesAtCarryingValue | 1,531,574 | 2023-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,525,000 | 2026-06-30 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,525,000 | 2026-06-30 | 18 | shares |
RepaymentsOfNotesPayable | 1,520,022 | 2026-06-30 | 7 | USD |
FairValueConcentrationOfRiskCashAndCashEquivalents | 1,502,376 | 2022-09-30 | 2 | USD |
ProceedsFromSaleOfLoansReceivable | 1,500,000 | 2025-10-21 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,499,250 | 2023-03-31 | 8 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,481,646 | 2023-09-30 | 7 | USD |
IncomeTaxExpenseBenefit | -1,456,229 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,426,772 | 2026-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,422,113 | 2026-06-30 | 7 | USD |
FinanceLeaseLiabilityNoncurrent | 1,377,870 | 2026-06-30 | 10 | USD |
DebtInstrumentFaceAmount | 1,375,000 | 2023-05-29 | 15 | USD |
NotesPayable | 1,375,000 | 2022-06-30 | 4 | USD |
LongTermNotesPayable | 1,375,000 | 2024-06-30 | 2 | USD |
NotesPayableCurrent | 1,375,000 | 2024-03-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 1,372,529 | 2026-06-30 | 40 | USD |
OtherAssetsNoncurrent | 1,359,666 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 1,239,088 | 2026-06-30 | 16 | USD |
PrepaidTaxes | 1,162,127 | 2025-12-31 | 4 | USD |
ConvertibleLongTermNotesPayable | 1,105,000 | 2020-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 1,100,000 | 2026-06-30 | 2 | shares |
OperatingExpenses | 1,065,821 | 2024-03-31 | 32 | USD |
OperatingLeaseImpairmentLoss | 1,062,361 | 2026-06-30 | 12 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 991,313 | 2026-03-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 953,163 | 2026-06-30 | 9 | USD |
ExtinguishmentOfDebtAmount | 934,257 | 2021-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 914,101 | 2026-06-30 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -913,449 | 2024-06-30 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 891,937 | 2025-12-31 | 4 | USD |
LossContingencyEstimateOfPossibleLoss | 875,000 | 2024-09-30 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 847,497 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 811,850 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 772,933 | 2026-06-30 | 8 | USD |
GeneralAndAdministrativeExpense | 749,558 | 2024-03-31 | 32 | USD |
StockIssuedDuringPeriodValueOther | 730,163 | 2021-12-31 | 4 | USD |
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts | 730,000 | 2021-09-29 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | 714,984 | 2026-06-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 689,204 | 2026-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 682,312 | 2023-12-31 | 1 | USD |
AdvertisingExpense | 674,958 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityCurrent | 669,078 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 667,006 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 664,304 | 2025-12-31 | 2 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 641,895 | 2022-12-31 | 7 | shares |
StockIssuedDuringPeriodSharesConversionOfUnits | 641,895 | 2021-09-29 | 6 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 639,808 | 2026-06-30 | 4 | USD |
PartnersCapitalAccountContributions | 631,469 | 2024-06-30 | 1 | USD |
ProfessionalFees | 611,969 | 2024-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 598,736 | 2025-12-31 | 4 | USD |
RepaymentsOfOtherDebt | 570,157 | 2026-06-30 | 10 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -558,566 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 557,265 | 2026-06-30 | 2 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 554,764 | 2026-06-30 | 2 | USD |
ProceedsFromSubordinatedShortTermDebt | 554,048 | 2020-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 553,000 | 2023-03-31 | 9 | shares |
IncomeTaxesPaidNet | -504,205 | 2025-12-31 | 8 | USD |
CommonStockSharesHeldInEmployeeTrustShares | 500,000 | 2023-09-08 | 1 | shares |
SalariesAndWages | 500,000 | 2024-09-30 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 459,000 | 2022-12-31 | 5 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 456,396 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 443,547 | 2024-06-30 | 6 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 436,260 | 2026-06-30 | 13 | USD |
AmortizationOfFinancingCostsAndDiscounts | 428,282 | 2026-06-30 | 18 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAmortizationExpensePeriodIncreaseDecrease | 428,282 | 2026-06-30 | 28 | USD |
ConvertibleDebtNoncurrent | 426,020 | 2020-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 414,677 | 2026-06-30 | 2 | USD |
AccruedLiabilitiesCurrent | 410,944 | 2024-03-31 | 22 | USD |
OtherLaborRelatedExpenses | 402,500 | 2024-06-30 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -394,418 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -384,699 | 2024-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 376,368 | 2026-06-30 | 2 | USD |
InterestPayableCurrent | 375,191 | 2023-12-31 | 4 | USD |
InterestPayableCurrentAndNoncurrent | 358,003 | 2023-09-30 | 2 | USD |
LineOfCreditFacilityMaximumMonthendOutstandingAmount | 357,604 | 2024-06-30 | 1 | USD |
ResearchAndDevelopmentExpense | 316,263 | 2024-03-31 | 32 | USD |
LandImprovements | 312,760 | 2022-09-30 | 5 | USD |
CapitalLeaseObligationsIncurred | 312,760 | 2022-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 311,467 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | -300,771 | 2024-12-31 | 6 | USD |
ProceedsFromIssuanceOfDebt | 300,750 | 2023-03-31 | 11 | USD |
DeferredOfferingCosts | 300,750 | 2023-02-15 | 3 | USD |
AccruedEmployeeBenefitsCurrent | 300,000 | 2024-06-28 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 295,210 | 2023-09-30 | 28 | USD |
FinanceLeasePrincipalPayments | 294,315 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 284,151 | 2022-03-31 | 1 | USD |
DepositsAssetsNoncurrent | 279,769 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 275,875 | 2022-03-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 251,426 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 251,002 | 2025-12-31 | 2 | USD |
ProceedsFromConvertibleDebt | 250,000 | 2021-12-31 | 3 | USD |
SecuredDebt | 250,000 | 2021-09-30 | 1 | USD |
CapitalUnitsDeductionsFromTotalCostToInvestors | 250,000 | 2022-03-31 | 6 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 9 | USD |
Depreciation | 244,182 | 2026-06-30 | 50 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 240,901 | 2022-12-31 | 2 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 239,976 | 2022-09-30 | 10 | USD |
VariableLeaseCost | 238,593 | 2025-12-31 | 4 | USD |
SubleaseIncome | 234,583 | 2026-06-30 | 6 | USD |
DepreciationExpenseOnReclassifiedAssets | 232,693 | 2023-12-31 | 9 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 224,014 | 2026-06-30 | 6 | USD |
CapitalUnitsTotalCostToInvestors | 200,000 | 2020-12-31 | 6 | USD |
FeeIncome | 200,000 | 2024-09-30 | 2 | USD |
RelatedPartyTransactionAmountsOfTransaction | 200,000 | 2024-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 197,307 | 2022-03-31 | 1 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 195,962 | 2021-12-31 | 4 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 190,978 | 2025-12-31 | 4 | USD |
OtherLongTermDebt | 190,100 | 2021-05-05 | 2 | USD |
PaymentsToAcquireLoansReceivable | 190,100 | 2021-05-05 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -173,167 | 2026-06-30 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 166,000 | 2021-12-31 | 6 | USD |
InventoryNet | 165,852 | 2022-12-31 | 16 | USD |
OtherCostAndExpenseOperating | 163,921 | 2023-09-30 | 15 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 154,351 | 2025-09-30 | 7 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 154,234 | 2023-12-31 | 2 | USD |
PreferredStockDividendsAndOtherAdjustments | 146,604 | 2026-06-30 | 6 | USD |
RepaymentsOfConvertibleDebt | 141,891 | 2021-12-31 | 4 | USD |
CashAcquiredFromAcquisition | 141,884 | 2022-12-31 | 6 | USD |
ProceedsFromRelatedPartyDebt | 140,000 | 2021-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 136,618 | 2026-06-30 | 3 | USD |
OtherResearchAndDevelopmentExpense | 135,104 | 2023-09-30 | 10 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 131,533 | 2022-09-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 128,901 | 2026-06-30 | 2 | USD |
InvestmentIncomeInterest | 123,405 | 2023-06-30 | 7 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 119,467 | 2026-06-30 | 2 | USD |
InventoryRawMaterials | 114,175 | 2022-12-31 | 16 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 106,183 | 2023-09-30 | 34 | USD |
MarketableSecuritiesRealizedGainLoss | 106,051 | 2023-09-30 | 10 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 106,051 | 2023-12-31 | 4 | USD |
DividendsCash | 106,051 | 2023-12-31 | 2 | USD |
GainLossOnSaleOfInvestments | 106,051 | 2023-12-31 | 2 | USD |
OtherAdditionalCapital | 100,000 | 2024-09-30 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 97,624 | 2026-06-30 | 6 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 95,950 | 2023-09-30 | 9 | shares |
ClassOfWarrantOrRightOutstanding | 95,563 | 2024-03-31 | 3 | shares |
LoansPayable | 90,000 | 2021-12-31 | 1 | USD |
AssetsFairValueAdjustment | 89,239 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -82,597 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -80,529 | 2026-06-30 | 36 | USD |
InventoryWriteDown | 79,011 | 2022-12-31 | 1 | USD |
OtherInventory | 79,011 | 2022-12-31 | 1 | USD |
InventoryLIFOReserve | 79,011 | 2022-12-31 | 1 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 77,482 | 2022-12-31 | 21 | USD |
StockIssuedDuringPeriodValueNewIssues | 75,000 | 2026-06-30 | 26 | USD |
OtherNoncashExpense | 75,000 | 2026-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 74,349 | 2022-03-31 | 1 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 73,764 | 2023-12-31 | 1 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 68,982 | 2021-09-30 | 1 | USD |
ClassOfWarrantOrRightUnissued | 66,665 | 2022-06-30 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 65,653 | 2024-03-31 | 6 | USD/shares |
InterestExpense | 61,991 | 2023-09-30 | 24 | USD |
OtherCashEquivalentsAtCarryingValue | 60,021 | 2021-12-31 | 1 | USD |
OtherReceivablesNetCurrent | 60,000 | 2022-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 59,859 | 2026-06-30 | 13 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 57,001 | 2026-06-30 | 7 | USD |
PaymentsForRent | 54,643 | 2024-03-31 | 19 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 54,508 | 2022-12-31 | 3 | USD |
GainLossOnInvestments | 54,266 | 2022-09-30 | 2 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 53,641 | 2022-12-31 | 1 | USD |
LeaseDepositLiability | 52,881 | 2023-05-01 | 2 | USD |
DeferredTaxAssetsOther | 52,084 | 2025-12-31 | 4 | USD |
MarketableSecurities | 51,816 | 2022-12-31 | 5 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | 51,816 | 2022-12-31 | 1 | USD |
InventoryWorkInProcessNetOfReserves | 51,677 | 2022-12-31 | 15 | USD |
InventoryWorkInProcess | 51,677 | 2022-12-31 | 1 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 50,000 | 2021-04-29 | 13 | USD |
MarketableSecuritiesUnrealizedGainLoss | 48,072 | 2023-03-31 | 12 | USD |
InterestIncomeOther | 44,879 | 2022-12-31 | 6 | USD |
InterestAndDividendIncomeSecurities | 44,879 | 2022-12-31 | 2 | USD |
UnrealizedGainLossOnDerivatives | 43,078 | 2021-12-31 | 1 | USD |
UnrealizedLossOnSecurities | 43,078 | 2021-12-31 | 1 | USD |
CapitalLeasesContingentRentalPaymentsDue | 41,526 | 2022-03-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 40,500 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInPrepaidTaxes | -40,278 | 2025-12-31 | 4 | USD |
PaymentsForProceedsFromLoansReceivable | 37,798 | 2025-10-21 | 2 | USD |
AccruedPayrollTaxesCurrent | 36,450 | 2023-03-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | 35,753 | 2024-03-31 | 22 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 33,991 | 2025-12-31 | 4 | USD |
PrepaidExpenseCurrent | 33,600 | 2024-03-31 | 19 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 33,338 | 2024-03-31 | 12 | USD |
OtherGeneralAndAdministrativeExpense | 32,315 | 2024-03-31 | 12 | USD |
AccountsPayableCurrentAndNoncurrent | 30,250 | 2024-03-31 | 8 | USD |
PaymentsToAcquireEquipmentOnLease | 29,559 | 2023-09-30 | 4 | USD |
PropertyPlantAndEquipmentAdditions | 28,125 | 2023-12-31 | 2 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 26,000 | 2020-12-31 | 2 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 25,377 | 2023-09-30 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -25,035 | 2022-12-31 | 13 | USD |
IncreaseDecreaseInOtherReceivables | 25,035 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | -25,000 | 2020-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 24,507 | 2024-03-31 | 16 | USD |
AccountsReceivableFairValueDisclosure | 24,507 | 2023-03-31 | 1 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 24,507 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 24,429 | 2026-06-30 | 15 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 23,908 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossTax | -22,451 | 2023-12-31 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 22,451 | 2023-06-30 | 3 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent | -22,451 | 2023-12-31 | 3 | USD |
DebtSecuritiesGainLoss | 22,451 | 2022-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about CIRC's figures. Written by the derivation as it ran, not added afterwards.
- diluted share count moved +49% in a year (37M to 55M, a ratio of 1.49), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- there is no operating profit to value; valuation rests on EV/revenue (1.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage