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BCS

Security

SeqLL Inc. Warrant · SQLLW

SQLLWNASDAQWarrantHistorical · closed Nov 13, 2023CIK 1605888Updated Oct 30, 2026

Company: CIRCLE8 GROUP INC →

Name history
ATLANTIC INTERNATIONAL CORP. · through Jul 1, 2026SeqLL, Inc. · through Jun 6, 2024
Current security for this SEC filerCIRC · NASDAQ

SQLLW price & chart

Provider market data
Historical security

This listing closed Nov 13, 2023. Live provider charts are shown only for current listings.

Current security: CIRC

Financials

FY 2025 · USD
Revenue435,878,730USD · FY 2025
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

Net income-59,430,919USD · FY 2025
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

Operating income-50,232,433USD · FY 2025
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

Diluted EPS-1.08USD per share · FY 2025
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD110,256,767
Source

10-Q · 2025-11-14 · 0001605888-25-000055

As of 2025-09-30

135,638,118
Source

10-Q · 2024-11-14 · 0001605888-24-000012

As of 2024-09-30

965,614,525
Source

10-Q · 2026-08-19 · 0001605888-26-000044

As of 2026-06-30

106,763,640
Source

10-Q · 2025-08-14 · 0001605888-25-000031

As of 2025-06-30

134,177,857
Source

10-Q · 2024-08-14 · 0001213900-24-069169

As of 2024-06-30

981,048,790
Source

10-Q · 2026-06-22 · 0001605888-26-000025

As of 2026-03-31

—3,354,662
Source

10-Q · 2024-05-17 · 0001213900-24-044770

As of 2024-03-31

113,229,836
Source

10-K · 2026-04-15 · 0001605888-26-000017

As of 2025-12-31

122,751,676
Source

10-K · 2025-03-28 · 0001605888-25-000006

As of 2024-12-31

4,436,361
Source

10-K · 2024-04-10 · 0001213900-24-031701

As of 2023-12-31

8,414,241
Source

10-K · 2023-03-16 · 0001213900-23-020621

As of 2022-12-31

Property, Plant and Equipment, NetUSD247,669
Source

10-Q · 2025-11-14 · 0001605888-25-000055

As of 2025-09-30

323,902
Source

10-Q · 2024-11-14 · 0001605888-24-000012

As of 2024-09-30

1,372,529
Source

10-Q · 2026-08-19 · 0001605888-26-000044

As of 2026-06-30

265,221
Source

10-Q · 2025-08-14 · 0001605888-25-000031

As of 2025-06-30

356,059
Source

10-Q · 2024-08-14 · 0001213900-24-069169

As of 2024-06-30

1,604,531
Source

10-Q · 2026-06-22 · 0001605888-26-000025

As of 2026-03-31

—584,031
Source

10-Q · 2024-05-17 · 0001213900-24-044770

As of 2024-03-31

239,207
Source

10-K · 2026-04-15 · 0001605888-26-000017

As of 2025-12-31

307,620
Source

10-K · 2025-03-28 · 0001605888-25-000006

As of 2024-12-31

625,360
Source

10-K · 2024-04-10 · 0001213900-24-031701

As of 2023-12-31

530,108
Source

10-K · 2023-03-16 · 0001213900-23-020621

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD27,800,556
Source

10-Q · 2025-11-14 · 0001605888-25-000055

As of 2025-09-30

32,593,889
Source

10-Q · 2024-11-14 · 0001605888-24-000012

As of 2024-09-30

186,027,460
Source

10-Q · 2026-08-19 · 0001605888-26-000044

As of 2026-06-30

28,998,890
Source

10-Q · 2025-08-14 · 0001605888-25-000031

As of 2025-06-30

33,792,223
Source

10-Q · 2024-08-14 · 0001213900-24-069169

As of 2024-06-30

191,833,745
Source

10-Q · 2026-06-22 · 0001605888-26-000025

As of 2026-03-31

——26,602,223
Source

10-K · 2026-04-15 · 0001605888-26-000017

As of 2025-12-31

31,395,556
Source

10-K · 2025-03-28 · 0001605888-25-000006

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD83,406
Source

10-Q · 2025-11-14 · 0001605888-25-000055

As of 2025-09-30

1,397,760
Source

10-Q · 2024-11-14 · 0001605888-24-000012

As of 2024-09-30

19,325,095
Source

10-Q · 2026-08-19 · 0001605888-26-000044

As of 2026-06-30

374,745
Source

10-Q · 2025-08-14 · 0001605888-25-000031

As of 2025-06-30

439,478
Source

10-Q · 2024-08-14 · 0001213900-24-069169

As of 2024-06-30

24,099,529
Source

10-Q · 2026-06-22 · 0001605888-26-000025

As of 2026-03-31

—1,688,926
Source

10-Q · 2024-05-17 · 0001213900-24-044770

As of 2024-03-31

81,134
Source

10-K · 2026-04-15 · 0001605888-26-000017

As of 2025-12-31

678,676
Source

10-K · 2025-03-28 · 0001605888-25-000006

As of 2024-12-31

2,693,991
Source

10-K · 2024-04-10 · 0001213900-24-031701

As of 2023-12-31

2,180,525
Source

10-K · 2023-03-16 · 0001213900-23-020621

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD47,451,447
Source

10-Q · 2025-11-14 · 0001605888-25-000055

As of 2025-09-30

48,813,643
Source

10-Q · 2024-11-14 · 0001605888-24-000012

As of 2024-09-30

180,003,393
Source

10-Q · 2026-08-19 · 0001605888-26-000044

As of 2026-06-30

46,717,715
Source

10-Q · 2025-08-14 · 0001605888-25-000031

As of 2025-06-30

50,438,814
Source

10-Q · 2024-08-14 · 0001213900-24-069169

As of 2024-06-30

183,101,287
Source

10-Q · 2026-06-22 · 0001605888-26-000025

As of 2026-03-31

—2,723
Source

10-Q · 2024-05-17 · 0001213900-24-044770

As of 2024-03-31

65,750,593
Source

10-K · 2026-04-15 · 0001605888-26-000017

As of 2025-12-31

64,074,337
Source

10-K · 2025-03-28 · 0001605888-25-000006

As of 2024-12-31

2,723
Source

10-K · 2024-04-10 · 0001213900-24-031701

As of 2023-12-31

21,214
Source

10-K · 2023-03-16 · 0001213900-23-020621

As of 2022-12-31

Inventory, NetUSD———————————165,852
Source

10-K · 2023-03-16 · 0001213900-23-020621

As of 2022-12-31

Assets, CurrentUSD71,698,879
Source

10-Q · 2025-11-14 · 0001605888-25-000055

As of 2025-09-30

74,479,863
Source

10-Q · 2024-11-14 · 0001605888-24-000012

As of 2024-09-30

330,756,950
Source

10-Q · 2026-08-19 · 0001605888-26-000044

As of 2026-06-30

68,120,017
Source

10-Q · 2025-08-14 · 0001605888-25-000031

As of 2025-06-30

72,670,199
Source

10-Q · 2024-08-14 · 0001213900-24-069169

As of 2024-06-30

327,914,954
Source

10-Q · 2026-06-22 · 0001605888-26-000025

As of 2026-03-31

—1,725,249
Source

10-Q · 2024-05-17 · 0001213900-24-044770

As of 2024-03-31

81,197,419
Source

10-K · 2026-04-15 · 0001605888-26-000017

As of 2025-12-31

88,019,993
Source

10-K · 2025-03-28 · 0001605888-25-000006

As of 2024-12-31

2,729,647
Source

10-K · 2024-04-10 · 0001213900-24-031701

As of 2023-12-31

6,635,464
Source

10-K · 2023-03-16 · 0001213900-23-020621

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,758,015
Source

10-Q · 2025-11-14 · 0001605888-25-000055

As of 2025-09-30

5,343,467
Source

10-Q · 2024-11-14 · 0001605888-24-000012

As of 2024-09-30

11,723,299
Source

10-Q · 2026-08-19 · 0001605888-26-000044

As of 2026-06-30

3,614,154
Source

10-Q · 2025-08-14 · 0001605888-25-000031

As of 2025-06-30

5,849,870
Source

10-Q · 2024-08-14 · 0001213900-24-069169

As of 2024-06-30

3,648,394
Source

10-Q · 2026-06-22 · 0001605888-26-000025

As of 2026-03-31

——1,961,320
Source

10-K · 2026-04-15 · 0001605888-26-000017

As of 2025-12-31

4,696,010
Source

10-K · 2025-03-28 · 0001605888-25-000006

As of 2024-12-31

——
Operating Lease, Right-of-Use AssetUSD2,157,827
Source

10-Q · 2025-11-14 · 0001605888-25-000055

As of 2025-09-30

2,306,152
Source

10-Q · 2024-11-14 · 0001605888-24-000012

As of 2024-09-30

4,770,213
Source

10-Q · 2026-08-19 · 0001605888-26-000044

As of 2026-06-30

2,452,484
Source

10-Q · 2025-08-14 · 0001605888-25-000031

As of 2025-06-30

2,718,545
Source

10-Q · 2024-08-14 · 0001213900-24-069169

As of 2024-06-30

4,202,891
Source

10-Q · 2026-06-22 · 0001605888-26-000025

As of 2026-03-31

—964,163
Source

10-Q · 2024-05-17 · 0001213900-24-044770

As of 2024-03-31

2,933,582
Source

10-K · 2026-04-15 · 0001605888-26-000017

As of 2025-12-31

2,067,906
Source

10-K · 2025-03-28 · 0001605888-25-000006

As of 2024-12-31

998,346
Source

10-K · 2024-04-10 · 0001213900-24-031701

As of 2023-12-31

1,129,715
Source

10-K · 2023-03-16 · 0001213900-23-020621

As of 2022-12-31

Other Assets, NoncurrentUSD933,973
Source

10-Q · 2025-11-14 · 0001605888-25-000055

As of 2025-09-30

914,935
Source

10-Q · 2024-11-14 · 0001605888-24-000012

As of 2024-09-30

1,359,666
Source

10-Q · 2026-08-19 · 0001605888-26-000044

As of 2026-06-30

859,065
Source

10-Q · 2025-08-14 · 0001605888-25-000031

As of 2025-06-30

850,659
Source

10-Q · 2024-08-14 · 0001213900-24-069169

As of 2024-06-30

4,118,856
Source

10-Q · 2026-06-22 · 0001605888-26-000025

As of 2026-03-31

—81,219
Source

10-Q · 2024-05-17 · 0001213900-24-044770

As of 2024-03-31

1,977,636
Source

10-K · 2026-04-15 · 0001605888-26-000017

As of 2025-12-31

689,283
Source

10-K · 2025-03-28 · 0001605888-25-000006

As of 2024-12-31

83,008
Source

10-K · 2024-04-10 · 0001213900-24-031701

As of 2023-12-31

118,954
Source

10-K · 2023-03-16 · 0001213900-23-020621

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD132,321,765
Source

10-Q · 2025-11-14 · 0001605888-25-000055

As of 2025-09-30

119,413,856
Source

10-Q · 2024-11-14 · 0001605888-24-000012

As of 2024-09-30

987,574,566
Source

10-Q · 2026-08-19 · 0001605888-26-000044

As of 2026-06-30

125,228,055
Source

10-Q · 2025-08-14 · 0001605888-25-000031

As of 2025-06-30

111,189,449
Source

10-Q · 2024-08-14 · 0001213900-24-069169

As of 2024-06-30

926,307,181
Source

10-Q · 2026-06-22 · 0001605888-26-000025

As of 2026-03-31

—3,776,846
Source

10-Q · 2024-05-17 · 0001213900-24-044770

As of 2024-03-31

145,320,106
Source

10-K · 2026-04-15 · 0001605888-26-000017

As of 2025-12-31

134,768,332
Source

10-K · 2025-03-28 · 0001605888-25-000006

As of 2024-12-31

3,828,618
Source

10-K · 2024-04-10 · 0001213900-24-031701

As of 2023-12-31

4,047,355
Source

10-K · 2023-03-16 · 0001213900-23-020621

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-14 · 0001605888-25-000055

As of 2025-09-30

——0
Source

10-Q · 2025-08-14 · 0001605888-25-000031

As of 2025-06-30

————0
Source

10-K · 2026-04-15 · 0001605888-26-000017

As of 2025-12-31

0
Source

10-K · 2025-03-28 · 0001605888-25-000006

As of 2024-12-31

——
Common Stock, Value, IssuedUSD558
Source

10-Q · 2025-11-14 · 0001605888-25-000055

As of 2025-09-30

453
Source

10-Q · 2024-11-14 · 0001605888-24-000012

As of 2024-09-30

900
Source

10-Q · 2026-08-19 · 0001605888-26-000044

As of 2026-06-30

546
Source

10-Q · 2025-08-14 · 0001605888-25-000031

As of 2025-06-30

440
Source

10-Q · 2024-08-14 · 0001213900-24-069169

As of 2024-06-30

793
Source

10-Q · 2026-06-22 · 0001605888-26-000025

As of 2026-03-31

—4
Source

10-Q · 2024-05-17 · 0001213900-24-044770

As of 2024-03-31

557
Source

10-K · 2026-04-15 · 0001605888-26-000017

As of 2025-12-31

531
Source

10-K · 2025-03-28 · 0001605888-25-000006

As of 2024-12-31

4
Source

10-K · 2024-04-10 · 0001213900-24-031701

As of 2023-12-31

119
Source

10-K · 2023-03-16 · 0001213900-23-020621

As of 2022-12-31

Additional Paid in CapitalUSD———————24,809,667
Source

10-Q · 2024-05-17 · 0001213900-24-044770

As of 2024-03-31

——24,744,014
Source

10-K · 2024-04-10 · 0001213900-24-031701

As of 2023-12-31

22,853,000
Source

10-K · 2023-03-16 · 0001213900-23-020621

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-167,762,588
Source

10-Q · 2025-11-14 · 0001605888-25-000055

As of 2025-09-30

-66,828,192
Source

10-Q · 2024-11-14 · 0001605888-24-000012

As of 2024-09-30

-312,025,652
Source

10-Q · 2026-08-19 · 0001605888-26-000044

As of 2026-06-30

-156,942,244
Source

10-Q · 2025-08-14 · 0001605888-25-000031

As of 2025-06-30

-59,778,563
Source

10-Q · 2024-08-14 · 0001213900-24-069169

As of 2024-06-30

-225,656,934
Source

10-Q · 2026-06-22 · 0001605888-26-000025

As of 2026-03-31

—-25,231,855
Source

10-Q · 2024-05-17 · 0001213900-24-044770

As of 2024-03-31

-194,910,809
Source

10-K · 2026-04-15 · 0001605888-26-000017

As of 2025-12-31

-135,479,890
Source

10-K · 2025-03-28 · 0001605888-25-000006

As of 2024-12-31

-24,136,275
Source

10-K · 2024-04-10 · 0001213900-24-031701

As of 2023-12-31

-18,508,684
Source

10-K · 2023-03-16 · 0001213900-23-020621

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD——-7,085,842
Source

10-Q · 2026-08-19 · 0001605888-26-000044

As of 2026-06-30

——-1,217,248
Source

10-Q · 2026-06-22 · 0001605888-26-000025

As of 2026-03-31

—————22,451
Source

10-K · 2023-03-16 · 0001213900-23-020621

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-22,064,998
Source

10-Q · 2025-11-14 · 0001605888-25-000055

As of 2025-09-30

16,224,262
Source

10-Q · 2025-11-14 · 0001605888-25-000055

As of 2024-09-30

-25,541,552
Source

10-Q · 2026-08-19 · 0001605888-26-000044

As of 2026-06-30

-18,464,415
Source

10-Q · 2026-08-19 · 0001605888-26-000044

As of 2025-06-30

22,988,408
Source

10-Q · 2025-08-14 · 0001605888-25-000031

As of 2024-06-30

42,425,991
Source

10-Q · 2026-06-22 · 0001605888-26-000025

As of 2026-03-31

-14,035,197
Source

10-Q · 2026-06-22 · 0001605888-26-000025

As of 2025-03-31

16,813,072
Source

10-Q · 2025-05-14 · 0001605888-25-000019

As of 2024-03-31

-32,090,270
Source

10-K · 2026-04-15 · 0001605888-26-000017

As of 2025-12-31

-12,016,656
Source

10-K · 2025-03-28 · 0001605888-25-000006

As of 2024-12-31

607,743
Source

10-K · 2024-04-10 · 0001213900-24-031701

As of 2023-12-31

4,366,886
Source

10-K · 2023-03-16 · 0001213900-23-020621

As of 2022-12-31

Additional Paid in Capital, Common StockUSD145,697,032
Source

10-Q · 2025-11-14 · 0001605888-25-000055

As of 2025-09-30

83,052,001
Source

10-Q · 2024-11-14 · 0001605888-24-000012

As of 2024-09-30

293,569,042
Source

10-Q · 2026-08-19 · 0001605888-26-000044

As of 2026-06-30

138,477,283
Source

10-Q · 2025-08-14 · 0001605888-25-000031

As of 2025-06-30

82,766,531
Source

10-Q · 2024-08-14 · 0001213900-24-069169

As of 2024-06-30

269,299,380
Source

10-Q · 2026-06-22 · 0001605888-26-000025

As of 2026-03-31

——162,819,982
Source

10-K · 2026-04-15 · 0001605888-26-000017

As of 2025-12-31

123,462,703
Source

10-K · 2025-03-28 · 0001605888-25-000006

As of 2024-12-31

——
Liabilities and EquityUSD110,256,767
Source

10-Q · 2025-11-14 · 0001605888-25-000055

As of 2025-09-30

135,638,118
Source

10-Q · 2024-11-14 · 0001605888-24-000012

As of 2024-09-30

965,614,525
Source

10-Q · 2026-08-19 · 0001605888-26-000044

As of 2026-06-30

106,763,640
Source

10-Q · 2025-08-14 · 0001605888-25-000031

As of 2025-06-30

134,177,857
Source

10-Q · 2024-08-14 · 0001213900-24-069169

As of 2024-06-30

981,048,790
Source

10-Q · 2026-06-22 · 0001605888-26-000025

As of 2026-03-31

—3,354,662
Source

10-Q · 2024-05-17 · 0001213900-24-044770

As of 2024-03-31

113,229,836
Source

10-K · 2026-04-15 · 0001605888-26-000017

As of 2025-12-31

122,751,676
Source

10-K · 2025-03-28 · 0001605888-25-000006

As of 2024-12-31

4,436,361
Source

10-K · 2024-04-10 · 0001213900-24-031701

As of 2023-12-31

8,414,241
Source

10-K · 2023-03-16 · 0001213900-23-020621

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD58,192,118
Source

10-Q · 2025-11-14 · 0001605888-25-000055

As of 2025-09-30

81,823,656
Source

10-Q · 2024-11-14 · 0001605888-24-000012

As of 2024-09-30

842,596,169
Source

10-Q · 2026-08-19 · 0001605888-26-000044

As of 2026-06-30

51,952,702
Source

10-Q · 2025-08-14 · 0001605888-25-000031

As of 2025-06-30

68,426,192
Source

10-Q · 2024-08-14 · 0001213900-24-069169

As of 2024-06-30

836,197,276
Source

10-Q · 2026-06-22 · 0001605888-26-000025

As of 2026-03-31

—2,548,779
Source

10-Q · 2024-05-17 · 0001213900-24-044770

As of 2024-03-31

114,950,734
Source

10-K · 2026-04-15 · 0001605888-26-000017

As of 2025-12-31

97,249,157
Source

10-K · 2025-03-28 · 0001605888-25-000006

As of 2024-12-31

2,531,104
Source

10-K · 2024-04-10 · 0001213900-24-031701

As of 2023-12-31

1,228,012
Source

10-K · 2023-03-16 · 0001213900-23-020621

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,153,020
Source

10-Q · 2025-11-14 · 0001605888-25-000055

As of 2025-09-30

1,425,547
Source

10-Q · 2024-11-14 · 0001605888-24-000012

As of 2024-09-30

2,140,707
Source

10-Q · 2026-08-19 · 0001605888-26-000044

As of 2026-06-30

1,284,340
Source

10-Q · 2025-08-14 · 0001605888-25-000031

As of 2025-06-30

1,543,629
Source

10-Q · 2024-08-14 · 0001213900-24-069169

As of 2024-06-30

2,008,853
Source

10-Q · 2026-06-22 · 0001605888-26-000025

As of 2026-03-31

—203,288
Source

10-Q · 2024-05-17 · 0001213900-24-044770

As of 2024-03-31

1,459,704
Source

10-K · 2026-04-15 · 0001605888-26-000017

As of 2025-12-31

1,313,128
Source

10-K · 2025-03-28 · 0001605888-25-000006

As of 2024-12-31

198,314
Source

10-K · 2024-04-10 · 0001213900-24-031701

As of 2023-12-31

110,114
Source

10-K · 2023-03-16 · 0001213900-23-020621

As of 2022-12-31

Accounts Payable, CurrentUSD5,298,358
Source

10-Q · 2025-11-14 · 0001605888-25-000055

As of 2025-09-30

1,384,977
Source

10-Q · 2024-11-14 · 0001605888-24-000012

As of 2024-09-30

165,960,132
Source

10-Q · 2026-08-19 · 0001605888-26-000044

As of 2026-06-30

3,157,391
Source

10-Q · 2025-08-14 · 0001605888-25-000031

As of 2025-06-30

433,661
Source

10-Q · 2024-08-14 · 0001213900-24-069169

As of 2024-06-30

152,591,253
Source

10-Q · 2026-06-22 · 0001605888-26-000025

As of 2026-03-31

—497,441
Source

10-Q · 2024-05-17 · 0001213900-24-044770

As of 2024-03-31

5,110,155
Source

10-K · 2026-04-15 · 0001605888-26-000017

As of 2025-12-31

2,028,100
Source

10-K · 2025-03-28 · 0001605888-25-000006

As of 2024-12-31

522,940
Source

10-K · 2024-04-10 · 0001213900-24-031701

As of 2023-12-31

622,436
Source

10-K · 2023-03-16 · 0001213900-23-020621

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,068,388
Source

10-Q · 2025-11-14 · 0001605888-25-000055

As of 2025-09-30

933,678
Source

10-Q · 2024-11-14 · 0001605888-24-000012

As of 2024-09-30

2,412,063
Source

10-Q · 2026-08-19 · 0001605888-26-000044

As of 2026-06-30

1,231,518
Source

10-Q · 2025-08-14 · 0001605888-25-000031

As of 2025-06-30

1,224,996
Source

10-Q · 2024-08-14 · 0001213900-24-069169

As of 2024-06-30

2,283,113
Source

10-Q · 2026-06-22 · 0001605888-26-000025

As of 2026-03-31

—1,193,059
Source

10-Q · 2024-05-17 · 0001213900-24-044770

As of 2024-03-31

1,543,091
Source

10-K · 2026-04-15 · 0001605888-26-000017

As of 2025-12-31

813,740
Source

10-K · 2025-03-28 · 0001605888-25-000006

As of 2024-12-31

1,246,033
Source

10-K · 2024-04-10 · 0001213900-24-031701

As of 2023-12-31

1,444,343
Source

10-K · 2023-03-16 · 0001213900-23-020621

As of 2022-12-31

Other Liabilities, NoncurrentUSD—0
Source

10-Q · 2024-11-14 · 0001605888-24-000012

As of 2024-09-30

953,163
Source

10-Q · 2026-08-19 · 0001605888-26-000044

As of 2026-06-30

——3,304,307
Source

10-Q · 2026-06-22 · 0001605888-26-000025

As of 2026-03-31

———0
Source

10-K · 2025-03-28 · 0001605888-25-000006

As of 2024-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD———————410,944
Source

10-Q · 2024-05-17 · 0001213900-24-044770

As of 2024-03-31

——375,191
Source

10-K · 2024-04-10 · 0001213900-24-031701

As of 2023-12-31

495,462
Source

10-K · 2023-03-16 · 0001213900-23-020621

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-14 · 0001605888-25-000055

As of 2025-09-30

—
Source

10-Q · 2024-11-14 · 0001605888-24-000012

As of 2024-09-30

—
Source

10-Q · 2026-08-19 · 0001605888-26-000044

As of 2026-06-30

—
Source

10-Q · 2025-08-14 · 0001605888-25-000031

As of 2025-06-30

—
Source

10-Q · 2024-08-14 · 0001213900-24-069169

As of 2024-06-30

—
Source

10-Q · 2026-06-22 · 0001605888-26-000025

As of 2026-03-31

———
Source

10-K · 2026-04-15 · 0001605888-26-000017

As of 2025-12-31

—
Source

10-K · 2025-03-28 · 0001605888-25-000006

As of 2024-12-31

——
Long-term Debt, Current MaturitiesUSD3,325,000
Source

10-Q · 2025-11-14 · 0001605888-25-000055

As of 2025-09-30

44,153,061
Source

10-Q · 2024-11-14 · 0001605888-24-000012

As of 2024-09-30

456,951,821
Source

10-Q · 2026-08-19 · 0001605888-26-000044

As of 2026-06-30

3,325,000
Source

10-Q · 2025-08-14 · 0001605888-25-000031

As of 2025-06-30

36,950,000
Source

10-Q · 2024-08-14 · 0001213900-24-069169

As of 2024-06-30

468,515,500
Source

10-Q · 2026-06-22 · 0001605888-26-000025

As of 2026-03-31

——55,838,759
Source

10-K · 2026-04-15 · 0001605888-26-000017

As of 2025-12-31

43,883,379
Source

10-K · 2025-03-28 · 0001605888-25-000006

As of 2024-12-31

——
Long-term Debt, Excluding Current MaturitiesUSD73,061,259
Source

10-Q · 2025-11-14 · 0001605888-25-000055

As of 2025-09-30

36,656,522
Source

10-Q · 2024-11-14 · 0001605888-24-000012

As of 2024-09-30

108,970,327
Source

10-Q · 2026-08-19 · 0001605888-26-000044

As of 2026-06-30

72,043,835
Source

10-Q · 2025-08-14 · 0001605888-25-000031

As of 2025-06-30

41,538,261
Source

10-Q · 2024-08-14 · 0001213900-24-069169

As of 2024-06-30

44,656,617
Source

10-Q · 2026-06-22 · 0001605888-26-000025

As of 2026-03-31

——28,826,281
Source

10-K · 2026-04-15 · 0001605888-26-000017

As of 2025-12-31

36,705,435
Source

10-K · 2025-03-28 · 0001605888-25-000006

As of 2024-12-31

——
Goodwill———
Source

10-Q · 2026-08-19 · 0001605888-26-000044

As of 2026-06-30

———
Source

10-Q · 2026-06-22 · 0001605888-26-000025

As of 2026-03-31

——————
Deferred Income Tax Liabilities, Net———
Source

10-Q · 2026-08-19 · 0001605888-26-000044

As of 2026-06-30

———
Source

10-Q · 2026-06-22 · 0001605888-26-000025

As of 2026-03-31

——————
Redeemable Noncontrolling Interest, Equity, Carrying Amount———
Source

10-Q · 2026-08-19 · 0001605888-26-000044

As of 2026-06-30

———
Source

10-Q · 2026-06-22 · 0001605888-26-000025

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————4,332,094
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

1,236,389
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

4,928,514
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

4,991,864
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Noncash ExpenseUSD——————3,830,985
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

6,039,973
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

36,142,434
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

45,202,329
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

391,649
Source

10-K · 2024-04-10 · 0001213900-24-031701

2023-01-01 to 2023-12-31

256,900
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————14,539,015
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

-17,967,783
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

2,714,062
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

6,212,536
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

—-9,500
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD———————————20,708
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————1,934,272
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

-130,588
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

3,082,055
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

1,228,532
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

-99,496
Source

10-K · 2024-04-10 · 0001213900-24-031701

2023-01-01 to 2023-12-31

-248,928
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

5,242,610
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-9,886,791
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

14,568,690
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

-4,396,505
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

-5,985,036
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

-5,004,558
Source

10-K · 2024-04-10 · 0001213900-24-031701

2023-01-01 to 2023-12-31

-3,662,568
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-40,578
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

-12,079
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

-66,768
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

-73,456
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

4,057,625
Source

10-K · 2024-04-10 · 0001213900-24-031701

2023-01-01 to 2023-12-31

1,827,965
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————40,578
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

12,079
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

66,768
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

73,456
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

61,989
Source

10-K · 2024-04-10 · 0001213900-24-031701

2023-01-01 to 2023-12-31

40,020
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————35,096,274
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

-13,769,275
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

3,865,731
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

5,384,241
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

1,460,399
Source

10-K · 2024-04-10 · 0001213900-24-031701

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————24,018,395
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

787,336
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

-597,542
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

-674,251
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——83,406
Source

10-Q · 2025-11-14 · 0001605888-25-000055

As of 2025-09-30

1,397,760
Source

10-Q · 2025-11-14 · 0001605888-25-000055

As of 2024-09-30

19,325,095
Source

10-Q · 2026-08-19 · 0001605888-26-000044

As of 2026-06-30

374,745
Source

10-Q · 2026-08-19 · 0001605888-26-000044

As of 2025-06-30

24,099,529
Source

10-Q · 2026-06-22 · 0001605888-26-000025

As of 2026-03-31

1,466,012
Source

10-Q · 2026-06-22 · 0001605888-26-000025

As of 2025-03-31

81,134
Source

10-K · 2026-04-15 · 0001605888-26-000017

As of 2025-12-31

678,676
Source

10-K · 2025-03-28 · 0001605888-25-000006

As of 2024-12-31

2,693,991
Source

10-K · 2024-04-10 · 0001213900-24-031701

As of 2023-12-31

2,180,525
Source

10-K · 2023-03-16 · 0001213900-23-020621

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————3,509,168
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

2,306,490
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

4,776,722
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

6,926,853
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

——
Income Taxes Paid, NetUSD————————-504,205
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

17,100
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——6,709,761
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2025-07-01 to 2025-09-30

285,483
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2024-07-01 to 2024-09-30

772,933
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2026-04-01 to 2026-06-30

6,291,751
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2025-04-01 to 2025-06-30

3,830,985
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

6,039,973
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

36,142,434
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

45,202,329
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

—710,812
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————238,886
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

48,913
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

210,495
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

594,275
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD——1,198,334
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2025-07-01 to 2025-09-30

1,198,334
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2024-07-01 to 2024-09-30

4,309,555
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2026-04-01 to 2026-06-30

1,198,333
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2025-04-01 to 2025-06-30

4,212,164
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

1,198,333
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

4,793,333
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

4,793,333
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

——
DepreciationUSD——31,974
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2025-07-01 to 2025-09-30

47,223
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2024-07-01 to 2024-09-30

124,252
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2026-04-01 to 2026-06-30

34,416
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2025-04-01 to 2025-06-30

119,930
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

38,056
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

135,181
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

198,531
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

154,234
Source

10-K · 2024-04-10 · 0001213900-24-031701

2023-01-01 to 2023-12-31

87,937
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD———————————54,508
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD————5,001,473
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2026-04-01 to 2026-06-30

—-1,388,976
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

————195,962
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD——————————106,051
Source

10-K · 2024-04-10 · 0001213900-24-031701

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2024-07-01 to 2024-09-30

-237,848
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2025-04-01 to 2025-06-30

233,022
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

-1,213,379
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——————————3,479,155
Source

10-K · 2024-04-10 · 0001213900-24-031701

2023-01-01 to 2023-12-31

2,506,851
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——9,144
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2025-07-01 to 2025-09-30

-1,220,072
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2024-07-01 to 2024-09-30

-1,383,048
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2026-04-01 to 2026-06-30

9,618
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2025-04-01 to 2025-06-30

-73,181
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

9,617
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

33,991
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

5,379,102
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

——
InterestExpenseNonoperatingUSD——2,094,177
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2025-07-01 to 2025-09-30

1,472,564
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2024-07-01 to 2024-09-30

4,276,743
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2026-04-01 to 2026-06-30

2,023,960
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2025-04-01 to 2025-06-30

3,554,670
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

1,284,822
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

9,164,495
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

12,004,860
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD———————————79,011
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——————————106,051
Source

10-K · 2024-04-10 · 0001213900-24-031701

2023-01-01 to 2023-12-31

—
Marketable Securities, Unrealized Gain (Loss)USD———————————54,508
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-10,820,344
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2025-07-01 to 2025-09-30

-7,049,629
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2024-07-01 to 2024-09-30

-86,368,718
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2026-04-01 to 2026-06-30

-10,718,169
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2025-04-01 to 2025-06-30

-30,746,125
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

-10,744,185
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

-59,430,919
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

-135,479,890
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

-5,627,591
Source

10-K · 2024-04-10 · 0001213900-24-031701

2023-01-01 to 2023-12-31

-4,094,833
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Operating ExpensesUSD——————————5,732,509
Source

10-K · 2024-04-10 · 0001213900-24-031701

2023-01-01 to 2023-12-31

4,075,117
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——————693,132
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

453,530
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

1,662,897
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD——————————1,800,000
Source

10-K · 2024-04-10 · 0001213900-24-031701

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD———————————77,482
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD———————————256,900
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest—————
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

————
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents———————
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

————
Goodwill—————
Source

10-Q · 2026-08-19 · 0001605888-26-000044

As of 2026-06-30

——
Source

10-Q · 2026-06-22 · 0001605888-26-000025

As of 2026-03-31

—————
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——110,127,203
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2025-07-01 to 2025-09-30

107,803,843
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2024-07-01 to 2024-09-30

319,806,775
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2026-04-01 to 2026-06-30

102,896,993
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2025-04-01 to 2025-06-30

249,886,893
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

102,808,807
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

435,878,730
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

442,609,814
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

—78,659
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Cost of RevenueUSD——97,725,227
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2025-07-01 to 2025-09-30

95,918,373
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2024-07-01 to 2024-09-30

296,003,512
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2026-04-01 to 2026-06-30

91,478,299
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2025-04-01 to 2025-06-30

228,460,840
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

91,622,685
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

389,892,967
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

395,431,491
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-10 · 0001213900-24-031701

2023-01-01 to 2023-12-31

690
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——19,888,692
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2025-07-01 to 2025-09-30

17,151,567
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2024-07-01 to 2024-09-30

34,765,727
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2026-04-01 to 2026-06-30

18,870,535
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2025-04-01 to 2025-06-30

31,997,753
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

19,399,479
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

91,289,682
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

64,021,052
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-8,717,023
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2025-07-01 to 2025-09-30

-6,511,654
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2024-07-01 to 2024-09-30

-15,396,271
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2026-04-01 to 2026-06-30

-8,684,591
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2025-04-01 to 2025-06-30

-14,903,794
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

-9,449,746
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

-50,232,433
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

-21,834,592
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

-5,732,509
Source

10-K · 2024-04-10 · 0001213900-24-031701

2023-01-01 to 2023-12-31

-3,997,148
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-10,811,200
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2025-07-01 to 2025-09-30

-8,269,701
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2024-07-01 to 2024-09-30

-87,751,766
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2026-04-01 to 2026-06-30

-10,708,551
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2025-04-01 to 2025-06-30

-30,762,305
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

-10,734,568
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

-59,396,928
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

-130,100,788
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——9,144
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2025-07-01 to 2025-09-30

-1,220,072
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2024-07-01 to 2024-09-30

-1,383,048
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2026-04-01 to 2026-06-30

9,618
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2025-04-01 to 2025-06-30

-73,181
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

9,617
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

33,991
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

5,379,102
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-10,820,344
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2025-07-01 to 2025-09-30

-7,049,629
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2024-07-01 to 2024-09-30

-86,368,718
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2026-04-01 to 2026-06-30

-10,718,169
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2025-04-01 to 2025-06-30

-30,746,125
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

-10,744,185
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

-59,430,919
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

-135,479,890
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

-5,627,591
Source

10-K · 2024-04-10 · 0001213900-24-031701

2023-01-01 to 2023-12-31

-4,094,833
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.2
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2025-07-01 to 2025-09-30

-0.16
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2024-07-01 to 2024-09-30

-0.98
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2026-04-01 to 2026-06-30

-0.2
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2025-04-01 to 2025-06-30

-0.44
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

-0.2
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

-1.08
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

-3.68
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

-15.03
Source

10-K · 2024-04-10 · 0001213900-24-031701

2023-01-01 to 2023-12-31

-0.34
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.2
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2025-07-01 to 2025-09-30

-0.16
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2024-07-01 to 2024-09-30

-0.98
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2026-04-01 to 2026-06-30

-0.2
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2025-04-01 to 2025-06-30

-0.44
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

-0.2
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

-1.08
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

-3.68
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

-15.03
Source

10-K · 2024-04-10 · 0001213900-24-031701

2023-01-01 to 2023-12-31

-0.34
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——55,119,781
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2025-07-01 to 2025-09-30

44,688,845
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2024-07-01 to 2024-09-30

80,971,660
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2026-04-01 to 2026-06-30

54,553,905
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2025-04-01 to 2025-06-30

74,007,596
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

53,975,575
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

54,846,155
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

36,783,626
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

374,484
Source

10-K · 2024-04-10 · 0001213900-24-031701

2023-01-01 to 2023-12-31

11,886,379
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——55,119,781
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2025-07-01 to 2025-09-30

44,688,845
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2024-07-01 to 2024-09-30

80,971,660
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2026-04-01 to 2026-06-30

54,553,905
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2025-04-01 to 2025-06-30

74,007,596
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

53,975,575
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

54,846,155
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

36,783,626
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

374,484
Source

10-K · 2024-04-10 · 0001213900-24-031701

2023-01-01 to 2023-12-31

11,886,379
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——2,094,177
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2025-07-01 to 2025-09-30

1,472,564
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2024-07-01 to 2024-09-30

4,276,743
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2026-04-01 to 2026-06-30

2,023,960
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2025-04-01 to 2025-06-30

3,554,670
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

1,284,822
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

9,164,495
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

12,004,860
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——1,198,334
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2025-07-01 to 2025-09-30

1,198,334
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2024-07-01 to 2024-09-30

4,309,555
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2026-04-01 to 2026-06-30

1,198,333
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2025-04-01 to 2025-06-30

4,212,164
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

1,198,333
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

4,793,333
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

4,793,333
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

——
Depreciation, Depletion and Amortization, NonproductionUSD——1,230,307
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2025-07-01 to 2025-09-30

1,245,557
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2024-07-01 to 2024-09-30

4,433,807
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2026-04-01 to 2026-06-30

1,232,750
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2025-04-01 to 2025-06-30

4,332,094
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

1,236,389
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

4,928,514
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

4,991,863
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

——
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD————5,001,473
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2026-04-01 to 2026-06-30

—-1,388,976
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

————195,962
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——————————3,479,155
Source

10-K · 2024-04-10 · 0001213900-24-031701

2023-01-01 to 2023-12-31

2,506,851
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Gross ProfitUSD——12,401,976
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2025-07-01 to 2025-09-30

11,885,470
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2024-07-01 to 2024-09-30

23,803,263
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2026-04-01 to 2026-06-30

11,418,694
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2025-04-01 to 2025-06-30

21,426,053
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

11,186,122
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

45,985,763
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

47,178,323
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

—77,969
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-59,396,928
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

-130,100,788
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD———————————90,748
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——2,094,177
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2025-07-01 to 2025-09-30

1,472,564
Source

10-Q · 2025-11-14 · 0001605888-25-000055

2024-07-01 to 2024-09-30

4,276,743
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2026-04-01 to 2026-06-30

2,023,960
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2025-04-01 to 2025-06-30

3,554,670
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

1,284,822
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

9,164,495
Source

10-K · 2026-04-15 · 0001605888-26-000017

2025-01-01 to 2025-12-31

12,004,860
Source

10-K · 2025-03-28 · 0001605888-25-000006

2024-01-01 to 2024-12-31

83,798
Source

10-K · 2024-04-10 · 0001213900-24-031701

2023-01-01 to 2023-12-31

90,748
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Interest Income, OtherUSD———————————44,879
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Investment Income, NetUSD——————————82,665
Source

10-K · 2024-04-10 · 0001213900-24-031701

2023-01-01 to 2023-12-31

—
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——————————106,051
Source

10-K · 2024-04-10 · 0001213900-24-031701

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——————————5,732,509
Source

10-K · 2024-04-10 · 0001213900-24-031701

2023-01-01 to 2023-12-31

4,075,117
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD———————————200,350
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——————————2,253,354
Source

10-K · 2024-04-10 · 0001213900-24-031701

2023-01-01 to 2023-12-31

1,568,266
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———————————77,482
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Revenue Not from Contract with Customer, OtherUSD———————————1,177
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Expensed and Capitalized, AmountUSD———————————256,900
Source

10-K · 2023-03-16 · 0001213900-23-020621

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

————
Preferred Stock Dividends and Other Adjustments—————
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001605888-26-000044

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-06-22 · 0001605888-26-000025

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-268319

POS AM · 2026-01-28 · 0001213900-26-008860

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea030184501ex99-1.htm · 8-K · 2026-08-13

EX-99.1 3 ea030184501ex99-1.htm PRESS RELEASE ISSUED BY CIRCLE8 GROUP, INC. ON AUGUST 10, 2026 Exhibit 99.1 CIRCLE8 GROUP ELIMINATES $35 MILLION CONVERTIBLE SELLER’S NOTE THROUGH DEFINITIVE SETTLEMENT AGREEMENT WITH SPP CREDIT ADVISORS Settlement Resolves Litigation and Legacy Financing Matters, Simplifies Capital Structure and Enhances Financial Flexibility ENGLEWOOD CLIFFS, N.J. - August 10, 2026 - Circle8 Group, Inc. (Nasdaq: CIRC) (“Circle8” or the “Company”) today announced that it h…

8-K · 2026-08-13 · 0001213900-26-089264

Read attachment ↗
ea028334001ex4-1.htm · 8-K · 2026-03-26

EX-4.1 3 ea028334001ex4-1.htm FORM OF A PREFERRED STOCK PURCHASE WARRANT Exhibit 4.1 PREFERRED STOCK PURCHASE WARRANT Atlantic International Corp. Warrant Shares: 5,600 Initial Exercise Date: March 20, 2026 THIS PREFERRED STOCK PURCHASE WARRANT (the “Warrant”) certifies that, for value received, Leviston Resources, LLC or its assigns (the “Holder”) is entitled, upon the terms and subject to the conditions hereinafter set forth, at any time on or after the date hereof (the “Initial…

8-K · 2026-03-26 · 0001213900-26-034808

Read attachment ↗
ea027410101ex99-1_atlantic.htm · 8-K · 2026-01-28

Exhibit 99.1 Atlantic International Corp. Acquires Circle8 Group, Creating a $1.2 Billion Global Workforce Solutions Platform European IT Staffing Leader and Official Aston Martin Aramco Formula 1 Team IT Talent Partner Accelerates Atlantic’s Global Growth Strategy Englewood Cliffs, New Jersey - January 23, 2026 - Atlantic International Corp. (Nasdaq: ATLN), a leading provider of strategic staffing and workforce solutions, today announced the acquisition of Circle8 Group. The transaction crea…

8-K · 2026-01-28 · 0001213900-26-008654

Read attachment ↗

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