Stock Scorer

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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin-2.84
current ratio0.39
current ratio reported0.39
ev owner earnings-20.19
ev sales1.31
fcf margin-2.91
growth cv2.0
interest cover-4.56
operating margin-7.8
owner earnings margin-6.47
revenue growth80.53
revenue growth per share80.53
roic-5.04
rule of 4072.73
sbc pct revenue3.56

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.

ElementNewestAs of PeriodsUnit
DeferredTaxAssetsOperatingLossCarryforwardsForeign14,701,000,000,0002021-12-31 1USD
Liabilities987,574,5662026-06-30 40USD
Assets965,614,5252026-06-30 40USD
LiabilitiesAndStockholdersEquity965,614,5252026-06-30 40USD
AssetsNoncurrent634,857,5752026-06-30 18USD
DebtInstrumentCarryingAmount567,504,6092026-06-30 8USD
LongTermDebt565,922,1482026-06-30 20USD
CostOfGoodsAndServicesSold524,464,3522026-06-30 43USD
GoodwillPeriodIncreaseDecrease469,071,6542026-03-31 1USD
GoodwillAcquiredDuringPeriod469,071,6542026-06-30 1USD
LongTermDebtCurrent456,951,8212026-06-30 19USD
Goodwill438,896,4022026-06-30 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths393,621,9102026-06-30 9USD
SharesIssued320,000,0002023-08-29 6shares
RetainedEarningsAccumulatedDeficit-312,025,6522026-06-30 40USD
CommonStockSharesAuthorized300,000,0002026-06-30 40shares
AdditionalPaidInCapitalCommonStock293,569,0422026-06-30 18USD
RevenuesNetOfInterestExpense250,000,0002024-09-30 2USD
RepaymentsOfLinesOfCredit231,594,3062026-06-30 18USD
ProceedsFromLinesOfCredit223,453,0142026-06-30 19USD
FiniteLivedIntangibleAssetsGross218,433,6002026-06-30 18USD
Revenues205,259,4852024-06-30 26USD
OtherLongTermDebtCurrent202,127,0792026-06-30 6USD
FiniteLivedIntangibleAssetsNet186,027,4602026-06-30 18USD
IntangibleAssetsNetExcludingGoodwill186,027,4602026-06-30 18USD
CostOfRevenue183,304,4572024-06-30 6USD
AccountsReceivableGrossCurrent182,460,2322026-06-30 18USD
AccountsReceivableNetCurrent180,003,3932026-06-30 24USD
AccountsPayableCurrent165,960,1322026-06-30 40USD
ConvertibleNotesPayable161,961,7512026-06-30 4USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent158,527,2092026-06-30 18USD
LiabilitiesNoncurrent144,978,3972026-06-30 32USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount127,481,2642026-06-30 28shares
ComprehensiveIncomeNetOfTax-124,241,3082026-06-30 10USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-118,514,0712026-06-30 28USD
NetIncomeLoss-117,114,8432026-06-30 85USD
ProfitLoss-117,057,8422026-06-30 17USD
NetIncomeLossAvailableToCommonStockholdersBasic-112,260,0862026-06-30 6USD
LongTermDebtNoncurrent108,970,3272026-06-30 17USD
CommonStockSharesIssued89,963,1742026-06-30 43shares
CommonStockSharesOutstanding89,963,1742026-06-30 40shares
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree89,708,4362026-06-30 8USD
WeightedAverageNumberOfSharesOutstandingBasic77,508,8662026-06-30 54shares
WeightedAverageNumberOfDilutedSharesOutstanding77,508,8662026-06-30 52shares
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo68,070,7272026-06-30 8USD
SellingGeneralAndAdministrativeExpense66,763,4802026-06-30 28USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-59,396,9282025-12-31 4USD
LineOfCreditFacilityFairValueOfAmountOutstanding56,872,7822026-06-30 17USD
StockIssuedDuringPeriodValueAcquisitions48,312,0302026-03-31 2USD
DeferredTaxAssetsGross45,233,5242025-12-31 10USD
GrossProfit45,229,3162026-06-30 50USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature43,744,3812026-03-31 2USD
DeferredTaxAssetsValuationAllowance43,574,1772025-12-31 4USD
LinesOfCreditCurrent41,198,3532026-06-30 18USD
LineOfCreditFacilityMaximumBorrowingCapacity40,000,0002024-12-31 3USD
LongTermLineOfCredit38,202,0602025-09-30 11USD
NetCashProvidedByUsedInFinancingActivities33,230,3472026-06-30 31USD
FiniteLivedIntangibleAssetsAccumulatedAmortization32,406,1402026-06-30 18USD
OperatingIncomeLoss-30,300,0652026-06-30 60USD
LineOfCredit30,300,0002021-08-31 9USD
GoodwillForeignCurrencyTranslationGainLoss30,175,2522026-06-30 2USD
DeferredIncomeTaxLiabilitiesNet29,738,3022026-06-30 4USD
AccruedLiabilitiesAndOtherLiabilities25,156,1032026-06-30 18USD
AdditionalPaidInCapital24,809,6672024-03-31 22USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic23,795,1682025-12-31 4USD
CurrentFederalStateAndLocalTaxExpenseBenefit21,893,4882023-12-31 2USD
OperatingLossCarryforwards21,486,4712023-12-31 2USD
IncomeTaxReconciliationTaxContingencies20,893,5562024-06-30 1USD
PreferredStockSharesAuthorized20,000,0002025-12-31 32shares
LineOfCreditFacilityRemainingBorrowingCapacity20,000,0002024-06-18 2USD
TemporaryEquitySharesAuthorized20,000,0002026-06-30 6shares
OtherNonoperatingExpense19,962,9462026-06-30 24USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents19,325,0952026-06-30 64USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect19,243,9612026-06-30 16USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues18,126,3742026-06-30 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear16,103,5362026-06-30 7USD
LongtermCommercialPaperCurrentAndNoncurrent15,750,0002026-06-30 9USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue15,714,1262026-06-30 11USD
InvestmentsAndCash14,018,0002022-03-31 1USD
IncreaseDecreaseInAccountsPayable13,592,2412026-06-30 40USD
NotesAndLoansPayable13,494,1332024-12-31 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive13,215,5562025-12-31 3USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities12,715,7332026-06-30 18USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-12,473,3542025-12-31 4USD
IncreaseDecreaseInAccountsReceivable12,321,2662026-06-30 31USD
PrepaidExpenseAndOtherAssetsCurrent11,723,2992026-06-30 18USD
DeferredTaxAssetInterestCarryforward11,091,2362025-12-31 4USD
StockIssuedDuringPeriodValueStockOptionsExercised10,796,9122024-04-17 7USD
CommonStockCapitalSharesReservedForFutureIssuance10,000,0002025-11-07 12shares
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants9,981,0372026-06-30 2USD
AccruedBonusesCurrent9,841,8472026-06-30 21USD
InvestmentIncomeInvestmentExpense9,022,2542024-06-30 8USD
DepreciationAndAmortization8,765,9012026-06-30 28USD
DepreciationDepletionAndAmortization8,765,9012026-06-30 18USD
AmortizationOfIntangibleAssets8,521,7192026-06-30 28USD
DepositsAssetsCurrent8,000,0002026-06-30 18USD
AccountsAndOtherReceivablesNetCurrent7,942,0372024-06-30 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets7,873,1012026-06-30 18USD
InterestExpenseNonoperating7,831,4132026-06-30 24USD
PreferredStockRedemptionAmount7,300,3872026-03-31 2USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted7,216,0012021-12-31 6shares
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements7,180,4282026-06-30 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-7,085,8422026-06-30 10USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-7,085,8422026-06-30 6USD
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel36,949,9072024-12-31 2USD
ProceedsFromSaleAndMaturityOfMarketableSecurities6,920,0002023-12-31 9USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities6,920,0002023-09-30 3USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal6,864,3802025-12-31 5USD
IncreaseDecreaseInDueFromRelatedParties-6,781,3982026-06-30 15USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition6,709,7612025-09-30 17USD
AssetsFairValueDisclosure5,993,3852021-12-31 2USD
InvestmentsFairValueDisclosure5,988,4622022-01-31 3USD
MarketableSecuritiesNoncurrent5,976,4422022-12-31 1USD
ConversionOfStockSharesConverted15,942,1582022-03-31 3shares
MarketableSecuritiesGainLoss5,933,3642021-12-31 1USD
MoneyMarketFundsAtCarryingValue5,933,3642021-12-31 1USD
ProceedsFromSaleOfEquitySecuritiesFvNi5,882,1382022-12-31 1USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-5,868,5942026-06-30 3USD
AdjustmentsToAdditionalPaidInCapitalOther5,600,0002026-06-30 1USD
ProceedsFromIssuanceOrSaleOfEquity5,565,0002026-03-20 2USD
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants5,543,7392026-06-30 4USD
ContractWithCustomerAssetNetCurrent5,481,3332026-06-30 16USD
PropertyPlantAndEquipmentGross5,041,7472026-06-30 24USD
AssetAcquisitionConsiderationTransferredTransactionCost5,000,0002024-09-30 2USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance4,937,4332025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDue4,864,2372026-06-30 13USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant4,771,2552024-12-31 6shares
OperatingLeaseRightOfUseAsset4,770,2132026-06-30 32USD
AllocatedShareBasedCompensationExpense4,603,9182026-06-30 36USD
CashAndCashEquivalentsFairValueDisclosure4,592,7482023-06-30 3USD
OperatingLeaseLiability4,552,7702026-06-30 13USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-4,408,5992023-09-30 12USD
EmployeeRelatedLiabilitiesCurrentAndNoncurrent4,400,0002026-06-30 9USD
InterestPaidNet4,244,0032026-06-30 18USD
DepositLiabilitiesAccruedInterest4,169,0562026-06-30 18USD
AccruedSalariesCurrent4,111,1662026-06-30 18USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths4,053,3332025-12-31 2USD
DebtSecurities4,013,5632023-12-31 2USD
InvestmentsInPowerAndDistributionProjectsFairValueDisclosure4,002,0612022-09-30 1USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment3,669,2182026-06-30 24USD
FairValueOptionChangesInFairValueGainLoss13,612,4972026-06-30 9USD
ValuationAllowanceDeferredTaxAssetChangeInAmount3,395,4232025-12-31 1USD
RedeemableNoncontrollingInterestEquityRedemptionValue3,388,1432026-06-30 2USD
LongTermDebtFairValue3,364,1982022-12-31 12USD
RedeemableNoncontrollingInterestEquityCarryingAmount3,357,4972026-06-30 4USD
TaxesPayableCurrent3,307,7602026-06-30 17USD
StockIssuedDuringPeriodValueConversionOfUnits3,222,3062021-12-31 2USD
DebtConversionConvertedInstrumentAmount13,222,2062021-09-30 1USD
OtherOwnershipInterestsOfferingCosts3,200,0002021-08-31 4USD
ProceedsFromWarrantExercises3,200,0002026-06-30 5USD
StockIssuedDuringPeriodSharesAcquisitions3,130,6222021-09-29 6shares
IncreaseDecreaseInAccruedIncomeTaxesPayable-3,071,5212026-06-30 18USD
ProceedsFromOtherDebt3,000,0002026-03-31 4USD
ConversionOfStockAmountConverted12,910,7102021-02-03 5USD
PaymentsToAcquireMarketableSecurities2,800,3862023-12-31 11USD
CashUninsuredAmount2,783,4062026-06-30 16USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation2,694,8952026-06-30 6USD
StockGrantedDuringPeriodValueSharebasedCompensation-2,694,8932026-03-31 8USD
ShortTermBorrowings2,463,4822026-06-30 2USD
AllowanceForDoubtfulAccountsReceivable2,456,8392026-06-30 20USD
FairValueAdjustmentOfWarrants2,428,7272026-06-30 18USD
OperatingLeaseLiabilityNoncurrent2,412,0632026-06-30 32USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod2,377,0912024-06-30 4shares
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive2,333,3342025-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo2,333,3342025-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour2,333,3332025-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree2,333,3332025-12-31 2USD
IncreaseDecreaseInAccountsAndOtherReceivables2,281,2842024-06-30 2USD
DerivativeLiabilities2,260,0002026-03-20 2USD
FinanceLeaseLiabilityPaymentsDue2,166,4152026-06-30 9USD
OperatingLeaseLiabilityCurrent2,140,7072026-06-30 32USD
BusinessCombinationContingentConsiderationLiability2,098,5742026-06-30 4USD
FinanceLeaseLiability2,046,9482026-06-30 6USD
SharesPaidForTaxWithholdingForShareBasedCompensation2,026,2372026-06-30 6shares
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths2,025,4562026-06-30 13USD
InvestmentOwnedBalancePrincipalAmount2,013,0412024-01-16 6USD
StockIssuedDuringPeriodSharesOther2,000,0002023-02-15 6shares
FinanceLeaseRightOfUseAsset1,992,3932026-06-30 7USD
CapitalLeasesFutureMinimumPaymentsDue1,974,3912022-03-31 1USD
ProvisionForDoubtfulAccounts1,963,0452026-06-30 24USD
LeaseCost1,933,7882025-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod1,933,5442024-06-30 2shares
AccountsReceivableSale1,905,0002025-10-21 2USD
IncreaseDecreaseInOtherOperatingLiabilities-1,894,1432026-06-30 6USD
ProceedsFromIssuanceOfCommonStock1,800,0002023-12-31 7USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases1,795,4912026-06-30 2USD
OperatingLeaseCost1,695,1952025-12-31 6USD
OperatingLeasePayments1,685,2812025-12-31 9USD
DeferredTaxAssetsNet1,659,3472025-12-31 9USD
DeferredIncomeTaxLiabilities1,659,3472025-12-31 4USD
StockholdersEquityOther1,642,4862022-03-31 3USD
WarrantsAndRightsOutstanding1,642,4862021-08-31 1USD
PaymentOfFinancingAndStockIssuanceCosts1,627,1752021-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross1,625,0002026-06-30 14shares
Cash1,600,0002021-08-31 6USD
StockIssuedDuringPeriodValueStockDividend1,600,0002021-08-31 2USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet1,582,4612026-06-30 17USD
LineOfCreditFacilityPeriodicPayment1,575,0002024-01-16 6USD
DebtInstrumentPeriodicPayment1,575,0002024-01-16 1USD
ProceedsFromDebtNetOfIssuanceCosts1,555,9762021-12-31 5USD
LiabilitiesOtherThanLongtermDebtNoncurrent1,547,6142023-09-30 7USD
MarketableSecuritiesCurrent1,531,5742023-03-31 12USD
USGovernmentAgenciesSecuritiesAtCarryingValue1,531,5742023-03-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber1,525,0002026-06-30 7shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber1,525,0002026-06-30 18shares
RepaymentsOfNotesPayable1,520,0222026-06-30 7USD
FairValueConcentrationOfRiskCashAndCashEquivalents1,502,3762022-09-30 2USD
ProceedsFromSaleOfLoansReceivable1,500,0002025-10-21 3USD
ProceedsFromIssuanceInitialPublicOffering1,499,2502023-03-31 8USD
OperatingLeaseRightOfUseAssetAmortizationExpense1,481,6462023-09-30 7USD
IncomeTaxExpenseBenefit-1,456,2292026-06-30 28USD
IncreaseDecreaseInOtherOperatingAssets1,426,7722026-06-30 34USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear1,422,1132026-06-30 7USD
FinanceLeaseLiabilityNoncurrent1,377,8702026-06-30 10USD
DebtInstrumentFaceAmount1,375,0002023-05-29 15USD
NotesPayable1,375,0002022-06-30 4USD
LongTermNotesPayable1,375,0002024-06-30 2USD
NotesPayableCurrent1,375,0002024-03-31 4USD
PropertyPlantAndEquipmentNet1,372,5292026-06-30 40USD
OtherAssetsNoncurrent1,359,6662026-06-30 40USD
IncreaseDecreaseInContractWithCustomerAsset1,239,0882026-06-30 16USD
PrepaidTaxes1,162,1272025-12-31 4USD
ConvertibleLongTermNotesPayable1,105,0002020-12-31 3USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares1,100,0002026-06-30 2shares
OperatingExpenses1,065,8212024-03-31 32USD
OperatingLeaseImpairmentLoss1,062,3612026-06-30 12USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts991,3132026-03-31 4USD
OtherLiabilitiesNoncurrent953,1632026-06-30 9USD
ExtinguishmentOfDebtAmount934,2572021-03-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo914,1012026-06-30 13USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-913,4492024-06-30 24USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts891,9372025-12-31 4USD
LossContingencyEstimateOfPossibleLoss875,0002024-09-30 1USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets847,4972025-12-31 4USD
DeferredTaxLiabilitiesLeasingArrangements811,8502025-12-31 4USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue772,9332026-06-30 8USD
GeneralAndAdministrativeExpense749,5582024-03-31 32USD
StockIssuedDuringPeriodValueOther730,1632021-12-31 4USD
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts730,0002021-09-29 2USD
IncreaseDecreaseInDueToRelatedParties714,9842026-06-30 18USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths689,2042026-06-30 2USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized682,3122023-12-31 1USD
AdvertisingExpense674,9582025-12-31 4USD
FinanceLeaseLiabilityCurrent669,0782026-06-30 10USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities667,0062025-12-31 4USD
IncomeTaxReconciliationOtherAdjustments664,3042025-12-31 2USD
DebtConversionConvertedInstrumentSharesIssued1641,8952022-12-31 7shares
StockIssuedDuringPeriodSharesConversionOfUnits641,8952021-09-29 6shares
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings639,8082026-06-30 4USD
PartnersCapitalAccountContributions631,4692024-06-30 1USD
ProfessionalFees611,9692024-06-30 1USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits598,7362025-12-31 4USD
RepaymentsOfOtherDebt570,1572026-06-30 10USD
IncomeTaxPaidFederalAfterRefundReceived-558,5662025-12-31 8USD
FinanceLeaseLiabilityPaymentsDueYearTwo557,2652026-06-30 2USD
TemporaryEquityAggregateAmountOfRedemptionRequirement554,7642026-06-30 2USD
ProceedsFromSubordinatedShortTermDebt554,0482020-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber553,0002023-03-31 9shares
IncomeTaxesPaidNet-504,2052025-12-31 8USD
CommonStockSharesHeldInEmployeeTrustShares500,0002023-09-08 1shares
SalariesAndWages500,0002024-09-30 2USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights459,0002022-12-31 5shares
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability456,3962025-12-31 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber443,5472024-06-30 6shares
LesseeOperatingLeaseLiabilityPaymentsDueYearThree436,2602026-06-30 13USD
AmortizationOfFinancingCostsAndDiscounts428,2822026-06-30 18USD
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAmortizationExpensePeriodIncreaseDecrease428,2822026-06-30 28USD
ConvertibleDebtNoncurrent426,0202020-12-31 8USD
FinanceLeaseLiabilityPaymentsDueYearThree414,6772026-06-30 2USD
AccruedLiabilitiesCurrent410,9442024-03-31 22USD
OtherLaborRelatedExpenses402,5002024-06-30 1USD
IncreaseDecreaseInOperatingLeaseLiability-394,4182026-06-30 22USD
IncomeTaxReconciliationOtherReconcilingItems-384,6992024-12-31 2USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear376,3682026-06-30 2USD
InterestPayableCurrent375,1912023-12-31 4USD
InterestPayableCurrentAndNoncurrent358,0032023-09-30 2USD
LineOfCreditFacilityMaximumMonthendOutstandingAmount357,6042024-06-30 1USD
ResearchAndDevelopmentExpense316,2632024-03-31 32USD
LandImprovements312,7602022-09-30 5USD
CapitalLeaseObligationsIncurred312,7602022-09-30 1USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount311,4672026-06-30 9USD
IncreaseDecreaseInIntangibleAssetsCurrent-300,7712024-12-31 6USD
ProceedsFromIssuanceOfDebt300,7502023-03-31 11USD
DeferredOfferingCosts300,7502023-02-15 3USD
AccruedEmployeeBenefitsCurrent300,0002024-06-28 2USD
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1295,2102023-09-30 28USD
FinanceLeasePrincipalPayments294,3152026-06-30 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive284,1512022-03-31 1USD
DepositsAssetsNoncurrent279,7692025-12-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour275,8752022-03-31 1USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1251,4262026-06-30 6USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost251,0022025-12-31 2USD
ProceedsFromConvertibleDebt250,0002021-12-31 3USD
SecuredDebt250,0002021-09-30 1USD
CapitalUnitsDeductionsFromTotalCostToInvestors250,0002022-03-31 6USD
CashFDICInsuredAmount250,0002026-06-30 9USD
Depreciation244,1822026-06-30 50USD
NotesPayableRelatedPartiesCurrentAndNoncurrent240,9012022-12-31 2USD
RelatedPartyTransactionDueFromToRelatedParty239,9762022-09-30 10USD
VariableLeaseCost238,5932025-12-31 4USD
SubleaseIncome234,5832026-06-30 6USD
DepreciationExpenseOnReclassifiedAssets232,6932023-12-31 9USD
TemporaryEquityCarryingAmountAttributableToParent224,0142026-06-30 6USD
CapitalUnitsTotalCostToInvestors200,0002020-12-31 6USD
FeeIncome200,0002024-09-30 2USD
RelatedPartyTransactionAmountsOfTransaction200,0002024-09-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree197,3072022-03-31 1USD
GainLossOnDerivativeInstrumentsNetPretax195,9622021-12-31 4USD
DeferredTaxAssetsPropertyPlantAndEquipment190,9782025-12-31 4USD
OtherLongTermDebt190,1002021-05-05 2USD
PaymentsToAcquireLoansReceivable190,1002021-05-05 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-173,1672026-06-30 4USD
RepaymentsOfRelatedPartyDebt166,0002021-12-31 6USD
InventoryNet165,8522022-12-31 16USD
OtherCostAndExpenseOperating163,9212023-09-30 15USD
IncomeTaxPaidStateAndLocalAfterRefundReceived154,3512025-09-30 7USD
PropertyPlantAndEquipmentOtherAccumulatedDepreciation154,2342023-12-31 2USD
PreferredStockDividendsAndOtherAdjustments146,6042026-06-30 6USD
RepaymentsOfConvertibleDebt141,8912021-12-31 4USD
CashAcquiredFromAcquisition141,8842022-12-31 6USD
ProceedsFromRelatedPartyDebt140,0002021-12-31 5USD
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings136,6182026-06-30 3USD
OtherResearchAndDevelopmentExpense135,1042023-09-30 10USD
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty131,5332022-09-30 10USD
FinanceLeaseLiabilityPaymentsDueYearFour128,9012026-06-30 2USD
InvestmentIncomeInterest123,4052023-06-30 7USD
FinanceLeaseLiabilityUndiscountedExcessAmount119,4672026-06-30 2USD
InventoryRawMaterials114,1752022-12-31 16USD
StockIssuedDuringPeriodValueShareBasedCompensation106,1832023-09-30 34USD
MarketableSecuritiesRealizedGainLoss106,0512023-09-30 10USD
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments106,0512023-12-31 4USD
DividendsCash106,0512023-12-31 2USD
GainLossOnSaleOfInvestments106,0512023-12-31 2USD
OtherAdditionalCapital100,0002024-09-30 2USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest97,6242026-06-30 6USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions95,9502023-09-30 9shares
ClassOfWarrantOrRightOutstanding95,5632024-03-31 3shares
LoansPayable90,0002021-12-31 1USD
AssetsFairValueAdjustment89,2392021-12-31 2USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-82,5972025-12-31 1USD
NetCashProvidedByUsedInInvestingActivities-80,5292026-06-30 36USD
InventoryWriteDown79,0112022-12-31 1USD
OtherInventory79,0112022-12-31 1USD
InventoryLIFOReserve79,0112022-12-31 1USD
RevenueFromContractWithCustomerIncludingAssessedTax77,4822022-12-31 21USD
StockIssuedDuringPeriodValueNewIssues75,0002026-06-30 26USD
OtherNoncashExpense75,0002026-06-30 29USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo74,3492022-03-31 1USD
RelatedPartyTransactionPurchasesFromRelatedParty73,7642023-12-31 1USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction68,9822021-09-30 1USD
ClassOfWarrantOrRightUnissued66,6652022-06-30 14shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue65,6532024-03-31 6USD/shares
InterestExpense61,9912023-09-30 24USD
OtherCashEquivalentsAtCarryingValue60,0212021-12-31 1USD
OtherReceivablesNetCurrent60,0002022-12-31 16USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour59,8592026-06-30 13USD
NetIncomeLossAttributableToRedeemableNoncontrollingInterest57,0012026-06-30 7USD
PaymentsForRent54,6432024-03-31 19USD
EquitySecuritiesFvNiUnrealizedGainLoss54,5082022-12-31 3USD
GainLossOnInvestments54,2662022-09-30 2USD
OtherAccruedLiabilitiesCurrentAndNoncurrent53,6412022-12-31 1USD
LeaseDepositLiability52,8812023-05-01 2USD
DeferredTaxAssetsOther52,0842025-12-31 4USD
MarketableSecurities51,8162022-12-31 5USD
DebtAndEquitySecuritiesRealizedGainLoss51,8162022-12-31 1USD
InventoryWorkInProcessNetOfReserves51,6772022-12-31 15USD
InventoryWorkInProcess51,6772022-12-31 1USD
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent50,0002021-04-29 13USD
MarketableSecuritiesUnrealizedGainLoss48,0722023-03-31 12USD
InterestIncomeOther44,8792022-12-31 6USD
InterestAndDividendIncomeSecurities44,8792022-12-31 2USD
UnrealizedGainLossOnDerivatives43,0782021-12-31 1USD
UnrealizedLossOnSecurities43,0782021-12-31 1USD
CapitalLeasesContingentRentalPaymentsDue41,5262022-03-31 3USD
PaymentsOfDebtIssuanceCosts40,5002026-06-30 16USD
IncreaseDecreaseInPrepaidTaxes-40,2782025-12-31 4USD
PaymentsForProceedsFromLoansReceivable37,7982025-10-21 2USD
AccruedPayrollTaxesCurrent36,4502023-03-31 3USD
IncreaseDecreaseInAccruedLiabilities35,7532024-03-31 22USD
CurrentStateAndLocalTaxExpenseBenefit33,9912025-12-31 4USD
PrepaidExpenseCurrent33,6002024-03-31 19USD
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost33,3382024-03-31 12USD
OtherGeneralAndAdministrativeExpense32,3152024-03-31 12USD
AccountsPayableCurrentAndNoncurrent30,2502024-03-31 8USD
PaymentsToAcquireEquipmentOnLease29,5592023-09-30 4USD
PropertyPlantAndEquipmentAdditions28,1252023-12-31 2USD
NotesPayableRelatedPartiesClassifiedCurrent26,0002020-12-31 2USD
RepaymentsOfLongTermDebtAndCapitalSecurities25,3772023-09-30 2USD
IncreaseDecreaseInOtherCurrentLiabilities-25,0352022-12-31 13USD
IncreaseDecreaseInOtherReceivables25,0352022-12-31 3USD
IncreaseDecreaseInDeferredRevenue-25,0002020-12-31 2USD
AllowanceForDoubtfulAccountsReceivableCurrent24,5072024-03-31 16USD
AccountsReceivableFairValueDisclosure24,5072023-03-31 1USD
AccountsAndFinancingReceivableAllowanceForCreditLoss24,5072023-12-31 2USD
StockIssuedDuringPeriodSharesIssuedForServices24,4292026-06-30 15shares
IncomeTaxReconciliationStateAndLocalIncomeTaxes23,9082025-12-31 4USD
OtherComprehensiveIncomeLossTax-22,4512023-12-31 10USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax22,4512023-06-30 3USD
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent-22,4512023-12-31 3USD
DebtSecuritiesGainLoss22,4512022-12-31 1USD

What to be careful about

What this model itself distrusts about CIRC's figures. Written by the derivation as it ran, not added afterwards.