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Security

CIRCLE ENERGY INC Common Stock (United States) · CRCE

CRCEOTCCommon stockCurrentCIK 1911467Updated Nov 13, 2026

Company: Circle Energy, Inc./NV →

CRCE price & chart

Provider market data

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In the news

No coverage from other publishers is available.

SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-12 · 0001096906-26-001723

  2. 10-Q filing

    10-Q · 2026-08-03 · 0001096906-26-001157

  3. 10-Q filing

    10-Q · 2026-05-11 · 0001096906-26-000751

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-03-25 · 0001096906-26-000373

Financials

FY 2025 · USD
Net income-73,663USD · FY 2025
Source

10-K · 2026-03-24 · 0001096906-26-000364

2025-01-01 to 2025-12-31

Operating income-73,663USD · FY 2025
Source

10-K · 2026-03-24 · 0001096906-26-000364

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

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
AssetsUSD186,230
Source

10-Q · 2025-11-14 · 0001096906-25-001824

As of 2025-09-30

254,991
Source

10-Q · 2024-11-08 · 0001096906-24-002079

As of 2024-09-30

125,543
Source

10-Q · 2026-08-03 · 0001096906-26-001157

As of 2026-06-30

205,964
Source

10-Q · 2025-08-14 · 0001096906-25-001324

As of 2025-06-30

271,264
Source

10-Q · 2024-08-13 · 0001096906-24-001692

As of 2024-06-30

158,934
Source

10-Q · 2026-05-11 · 0001096906-26-000751

As of 2026-03-31

229,350
Source

10-Q · 2025-05-14 · 0001096906-25-000799

As of 2025-03-31

296,555
Source

10-Q · 2024-05-15 · 0001096906-24-001137

As of 2024-03-31

165,465
Source

10-K · 2026-03-24 · 0001096906-26-000364

As of 2025-12-31

240,903
Source

10-K · 2025-03-20 · 0001096906-25-000275

As of 2024-12-31

310,357
Source

10-K/A · 2024-07-15 · 0001096906-24-001520

As of 2023-12-31

384,255
Source

10-K · 2023-03-29 · 0001096906-23-000666

As of 2022-12-31

Property, Plant and Equipment, NetUSD39,500
Source

10-Q · 2025-11-14 · 0001096906-25-001824

As of 2025-09-30

34,500
Source

10-Q · 2024-11-08 · 0001096906-24-002079

As of 2024-09-30

39,500
Source

10-Q · 2026-08-03 · 0001096906-26-001157

As of 2026-06-30

39,500
Source

10-Q · 2025-08-14 · 0001096906-25-001324

As of 2025-06-30

34,500
Source

10-Q · 2024-08-13 · 0001096906-24-001692

As of 2024-06-30

39,500
Source

10-Q · 2026-05-11 · 0001096906-26-000751

As of 2026-03-31

34,500
Source

10-Q · 2025-05-14 · 0001096906-25-000799

As of 2025-03-31

34,500
Source

10-Q · 2024-05-15 · 0001096906-24-001137

As of 2024-03-31

39,500
Source

10-K · 2026-03-24 · 0001096906-26-000364

As of 2025-12-31

34,500
Source

10-K · 2025-03-20 · 0001096906-25-000275

As of 2024-12-31

34,500
Source

10-K/A · 2024-07-15 · 0001096906-24-001520

As of 2023-12-31

34,500
Source

10-K · 2023-03-29 · 0001096906-23-000666

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD144,051
Source

10-Q · 2025-11-14 · 0001096906-25-001824

As of 2025-09-30

217,677
Source

10-Q · 2024-11-08 · 0001096906-24-002079

As of 2024-09-30

79,289
Source

10-Q · 2026-08-03 · 0001096906-26-001157

As of 2026-06-30

159,885
Source

10-Q · 2025-08-14 · 0001096906-25-001324

As of 2025-06-30

226,975
Source

10-Q · 2024-08-13 · 0001096906-24-001692

As of 2024-06-30

108,675
Source

10-Q · 2026-05-11 · 0001096906-26-000751

As of 2026-03-31

184,371
Source

10-Q · 2025-05-14 · 0001096906-25-000799

As of 2025-03-31

251,976
Source

10-Q · 2024-05-15 · 0001096906-24-001137

As of 2024-03-31

111,201
Source

10-K · 2026-03-24 · 0001096906-26-000364

As of 2025-12-31

192,024
Source

10-K · 2025-03-20 · 0001096906-25-000275

As of 2024-12-31

261,338
Source

10-K/A · 2024-07-15 · 0001096906-24-001520

As of 2023-12-31

336,241
Source

10-K · 2023-03-29 · 0001096906-23-000666

As of 2022-12-31

Assets, CurrentUSD146,730
Source

10-Q · 2025-11-14 · 0001096906-25-001824

As of 2025-09-30

220,491
Source

10-Q · 2024-11-08 · 0001096906-24-002079

As of 2024-09-30

86,043
Source

10-Q · 2026-08-03 · 0001096906-26-001157

As of 2026-06-30

166,464
Source

10-Q · 2025-08-14 · 0001096906-25-001324

As of 2025-06-30

236,764
Source

10-Q · 2024-08-13 · 0001096906-24-001692

As of 2024-06-30

119,434
Source

10-Q · 2026-05-11 · 0001096906-26-000751

As of 2026-03-31

194,850
Source

10-Q · 2025-05-14 · 0001096906-25-000799

As of 2025-03-31

262,055
Source

10-Q · 2024-05-15 · 0001096906-24-001137

As of 2024-03-31

125,965
Source

10-K · 2026-03-24 · 0001096906-26-000364

As of 2025-12-31

206,403
Source

10-K · 2025-03-20 · 0001096906-25-000275

As of 2024-12-31

275,857
Source

10-K/A · 2024-07-15 · 0001096906-24-001520

As of 2023-12-31

349,755
Source

10-K · 2023-03-29 · 0001096906-23-000666

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,679
Source

10-Q · 2025-11-14 · 0001096906-25-001824

As of 2025-09-30

2,814
Source

10-Q · 2024-11-08 · 0001096906-24-002079

As of 2024-09-30

6,754
Source

10-Q · 2026-08-03 · 0001096906-26-001157

As of 2026-06-30

6,579
Source

10-Q · 2025-08-14 · 0001096906-25-001324

As of 2025-06-30

9,789
Source

10-Q · 2024-08-13 · 0001096906-24-001692

As of 2024-06-30

10,759
Source

10-Q · 2026-05-11 · 0001096906-26-000751

As of 2026-03-31

10,479
Source

10-Q · 2025-05-14 · 0001096906-25-000799

As of 2025-03-31

10,079
Source

10-Q · 2024-05-15 · 0001096906-24-001137

As of 2024-03-31

14,764
Source

10-K · 2026-03-24 · 0001096906-26-000364

As of 2025-12-31

14,379
Source

10-K · 2025-03-20 · 0001096906-25-000275

As of 2024-12-31

14,519
Source

10-K/A · 2024-07-15 · 0001096906-24-001520

As of 2023-12-31

13,514
Source

10-K · 2023-03-29 · 0001096906-23-000666

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD9,184
Source

10-Q · 2025-11-14 · 0001096906-25-001824

As of 2025-09-30

4,000
Source

10-Q · 2024-11-08 · 0001096906-24-002079

As of 2024-09-30

5,915
Source

10-Q · 2026-08-03 · 0001096906-26-001157

As of 2026-06-30

12,030
Source

10-Q · 2025-08-14 · 0001096906-25-001324

As of 2025-06-30

5,000
Source

10-Q · 2024-08-13 · 0001096906-24-001692

As of 2024-06-30

28,449
Source

10-Q · 2026-05-11 · 0001096906-26-000751

As of 2026-03-31

15,197
Source

10-Q · 2025-05-14 · 0001096906-25-000799

As of 2025-03-31

18,244
Source

10-Q · 2024-05-15 · 0001096906-24-001137

As of 2024-03-31

702
Source

10-K · 2026-03-24 · 0001096906-26-000364

As of 2025-12-31

2,477
Source

10-K · 2025-03-20 · 0001096906-25-000275

As of 2024-12-31

7,995
Source

10-K/A · 2024-07-15 · 0001096906-24-001520

As of 2023-12-31

3,513
Source

10-K · 2023-03-29 · 0001096906-23-000666

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-14 · 0001096906-25-001824

As of 2025-09-30

0
Source

10-Q · 2024-11-08 · 0001096906-24-002079

As of 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001096906-26-001157

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0001096906-25-001324

As of 2025-06-30

0
Source

10-Q · 2024-08-13 · 0001096906-24-001692

As of 2024-06-30

0
Source

10-Q · 2026-05-11 · 0001096906-26-000751

As of 2026-03-31

0
Source

10-Q · 2025-05-14 · 0001096906-25-000799

As of 2025-03-31

0
Source

10-Q · 2024-05-15 · 0001096906-24-001137

As of 2024-03-31

0
Source

10-K · 2026-03-24 · 0001096906-26-000364

As of 2025-12-31

0
Source

10-K · 2025-03-20 · 0001096906-25-000275

As of 2024-12-31

0
Source

10-K/A · 2024-07-15 · 0001096906-24-001520

As of 2023-12-31

—
Common Stock, Value, IssuedUSD1,530
Source

10-Q · 2025-11-14 · 0001096906-25-001824

As of 2025-09-30

1,530
Source

10-Q · 2024-11-08 · 0001096906-24-002079

As of 2024-09-30

1,530
Source

10-Q · 2026-08-03 · 0001096906-26-001157

As of 2026-06-30

1,530
Source

10-Q · 2025-08-14 · 0001096906-25-001324

As of 2025-06-30

1,530
Source

10-Q · 2024-08-13 · 0001096906-24-001692

As of 2024-06-30

1,530
Source

10-Q · 2026-05-11 · 0001096906-26-000751

As of 2026-03-31

1,530
Source

10-Q · 2025-05-14 · 0001096906-25-000799

As of 2025-03-31

1,530
Source

10-Q · 2024-05-15 · 0001096906-24-001137

As of 2024-03-31

1,530
Source

10-K · 2026-03-24 · 0001096906-26-000364

As of 2025-12-31

1,530
Source

10-K · 2025-03-20 · 0001096906-25-000275

As of 2024-12-31

1,530
Source

10-K/A · 2024-07-15 · 0001096906-24-001520

As of 2023-12-31

1,530
Source

10-K · 2023-03-29 · 0001096906-23-000666

As of 2022-12-31

Additional Paid in CapitalUSD445,533
Source

10-Q · 2025-11-14 · 0001096906-25-001824

As of 2025-09-30

445,533
Source

10-Q · 2024-11-08 · 0001096906-24-002079

As of 2024-09-30

445,533
Source

10-Q · 2026-08-03 · 0001096906-26-001157

As of 2026-06-30

445,533
Source

10-Q · 2025-08-14 · 0001096906-25-001324

As of 2025-06-30

445,533
Source

10-Q · 2024-08-13 · 0001096906-24-001692

As of 2024-06-30

445,533
Source

10-Q · 2026-05-11 · 0001096906-26-000751

As of 2026-03-31

445,533
Source

10-Q · 2025-05-14 · 0001096906-25-000799

As of 2025-03-31

445,533
Source

10-Q · 2024-05-15 · 0001096906-24-001137

As of 2024-03-31

445,533
Source

10-K · 2026-03-24 · 0001096906-26-000364

As of 2025-12-31

445,533
Source

10-K · 2025-03-20 · 0001096906-25-000275

As of 2024-12-31

445,533
Source

10-K/A · 2024-07-15 · 0001096906-24-001520

As of 2023-12-31

445,533
Source

10-K · 2023-03-29 · 0001096906-23-000666

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-270,017
Source

10-Q · 2025-11-14 · 0001096906-25-001824

As of 2025-09-30

-196,072
Source

10-Q · 2024-11-08 · 0001096906-24-002079

As of 2024-09-30

-327,435
Source

10-Q · 2026-08-03 · 0001096906-26-001157

As of 2026-06-30

-253,129
Source

10-Q · 2025-08-14 · 0001096906-25-001324

As of 2025-06-30

-180,799
Source

10-Q · 2024-08-13 · 0001096906-24-001692

As of 2024-06-30

-316,578
Source

10-Q · 2026-05-11 · 0001096906-26-000751

As of 2026-03-31

-232,910
Source

10-Q · 2025-05-14 · 0001096906-25-000799

As of 2025-03-31

-168,752
Source

10-Q · 2024-05-15 · 0001096906-24-001137

As of 2024-03-31

-282,300
Source

10-K · 2026-03-24 · 0001096906-26-000364

As of 2025-12-31

-208,637
Source

10-K · 2025-03-20 · 0001096906-25-000275

As of 2024-12-31

-144,701
Source

10-K/A · 2024-07-15 · 0001096906-24-001520

As of 2023-12-31

-66,321
Source

10-K · 2023-03-29 · 0001096906-23-000666

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD177,046
Source

10-Q · 2025-11-14 · 0001096906-25-001824

As of 2025-09-30

250,991
Source

10-Q · 2025-11-14 · 0001096906-25-001824

As of 2024-09-30

119,628
Source

10-Q · 2026-08-03 · 0001096906-26-001157

As of 2026-06-30

193,934
Source

10-Q · 2026-08-03 · 0001096906-26-001157

As of 2025-06-30

266,264
Source

10-Q · 2025-08-14 · 0001096906-25-001324

As of 2024-06-30

130,485
Source

10-Q · 2026-05-11 · 0001096906-26-000751

As of 2026-03-31

214,153
Source

10-Q · 2026-05-11 · 0001096906-26-000751

As of 2025-03-31

278,311
Source

10-Q · 2025-05-14 · 0001096906-25-000799

As of 2024-03-31

164,763
Source

10-K · 2026-03-24 · 0001096906-26-000364

As of 2025-12-31

238,426
Source

10-K · 2025-03-20 · 0001096906-25-000275

As of 2024-12-31

302,362
Source

10-K/A · 2024-07-15 · 0001096906-24-001520

As of 2023-12-31

380,742
Source

10-K · 2023-03-29 · 0001096906-23-000666

As of 2022-12-31

Liabilities and EquityUSD186,230
Source

10-Q · 2025-11-14 · 0001096906-25-001824

As of 2025-09-30

254,991
Source

10-Q · 2024-11-08 · 0001096906-24-002079

As of 2024-09-30

125,543
Source

10-Q · 2026-08-03 · 0001096906-26-001157

As of 2026-06-30

205,964
Source

10-Q · 2025-08-14 · 0001096906-25-001324

As of 2025-06-30

271,264
Source

10-Q · 2024-08-13 · 0001096906-24-001692

As of 2024-06-30

158,934
Source

10-Q · 2026-05-11 · 0001096906-26-000751

As of 2026-03-31

229,350
Source

10-Q · 2025-05-14 · 0001096906-25-000799

As of 2025-03-31

296,555
Source

10-Q · 2024-05-15 · 0001096906-24-001137

As of 2024-03-31

165,465
Source

10-K · 2026-03-24 · 0001096906-26-000364

As of 2025-12-31

240,903
Source

10-K · 2025-03-20 · 0001096906-25-000275

As of 2024-12-31

310,357
Source

10-K/A · 2024-07-15 · 0001096906-24-001520

As of 2023-12-31

384,255
Source

10-K · 2023-03-29 · 0001096906-23-000666

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD9,184
Source

10-Q · 2025-11-14 · 0001096906-25-001824

As of 2025-09-30

4,000
Source

10-Q · 2024-11-08 · 0001096906-24-002079

As of 2024-09-30

5,915
Source

10-Q · 2026-08-03 · 0001096906-26-001157

As of 2026-06-30

12,030
Source

10-Q · 2025-08-14 · 0001096906-25-001324

As of 2025-06-30

5,000
Source

10-Q · 2024-08-13 · 0001096906-24-001692

As of 2024-06-30

28,449
Source

10-Q · 2026-05-11 · 0001096906-26-000751

As of 2026-03-31

15,197
Source

10-Q · 2025-05-14 · 0001096906-25-000799

As of 2025-03-31

18,244
Source

10-Q · 2024-05-15 · 0001096906-24-001137

As of 2024-03-31

702
Source

10-K · 2026-03-24 · 0001096906-26-000364

As of 2025-12-31

2,477
Source

10-K · 2025-03-20 · 0001096906-25-000275

As of 2024-12-31

7,995
Source

10-K/A · 2024-07-15 · 0001096906-24-001520

As of 2023-12-31

3,513
Source

10-K · 2023-03-29 · 0001096906-23-000666

As of 2022-12-31

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:
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,526
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2026-01-01 to 2026-03-31

-7,653
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2025-01-01 to 2025-03-31

-75,823
Source

10-K · 2026-03-24 · 0001096906-26-000364

2025-01-01 to 2025-12-31

-69,314
Source

10-K · 2025-03-20 · 0001096906-25-000275

2024-01-01 to 2024-12-31

-74,903
Source

10-K/A · 2024-07-15 · 0001096906-24-001520

2023-01-01 to 2023-12-31

-73,672
Source

10-K · 2023-03-29 · 0001096906-23-000666

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————0
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2025-01-01 to 2025-03-31

-5,000
Source

10-K · 2026-03-24 · 0001096906-26-000364

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001096906-25-000275

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-07-15 · 0001096906-24-001520

2023-01-01 to 2023-12-31

-34,500
Source

10-K · 2023-03-29 · 0001096906-23-000666

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————0
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-24 · 0001096906-26-000364

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001096906-25-000275

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-07-15 · 0001096906-24-001520

2023-01-01 to 2023-12-31

209,413
Source

10-K · 2023-03-29 · 0001096906-23-000666

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——144,051
Source

10-Q · 2025-11-14 · 0001096906-25-001824

As of 2025-09-30

217,677
Source

10-Q · 2025-11-14 · 0001096906-25-001824

As of 2024-09-30

79,289
Source

10-Q · 2026-08-03 · 0001096906-26-001157

As of 2026-06-30

192,024
Source

10-Q · 2026-08-03 · 0001096906-26-001157

As of 2025-06-30

108,675
Source

10-Q · 2026-05-11 · 0001096906-26-000751

As of 2026-03-31

184,371
Source

10-Q · 2026-05-11 · 0001096906-26-000751

As of 2025-03-31

111,201
Source

10-K · 2026-03-24 · 0001096906-26-000364

As of 2025-12-31

192,024
Source

10-K · 2025-03-20 · 0001096906-25-000275

As of 2024-12-31

261,338
Source

10-K/A · 2024-07-15 · 0001096906-24-001520

As of 2023-12-31

336,241
Source

10-K · 2023-03-29 · 0001096906-23-000666

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————0
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2025-01-01 to 2025-03-31

57
Source

10-K · 2026-03-24 · 0001096906-26-000364

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001096906-25-000275

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-07-15 · 0001096906-24-001520

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-29 · 0001096906-23-000666

2022-01-01 to 2022-12-31

Additional Financial Items
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-14 · 0001096906-25-001824

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001096906-25-001824

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001096906-26-001157

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-03 · 0001096906-26-001157

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-24 · 0001096906-26-000364

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001096906-25-000275

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-07-15 · 0001096906-24-001520

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-29 · 0001096906-23-000666

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-16,888
Source

10-Q · 2025-11-14 · 0001096906-25-001824

2025-07-01 to 2025-09-30

-15,273
Source

10-Q · 2025-11-14 · 0001096906-25-001824

2024-07-01 to 2024-09-30

-10,857
Source

10-Q · 2026-08-03 · 0001096906-26-001157

2026-04-01 to 2026-06-30

-20,219
Source

10-Q · 2026-08-03 · 0001096906-26-001157

2025-04-01 to 2025-06-30

-34,278
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2026-01-01 to 2026-03-31

-24,273
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2025-01-01 to 2025-03-31

-73,663
Source

10-K · 2026-03-24 · 0001096906-26-000364

2025-01-01 to 2025-12-31

-63,936
Source

10-K · 2025-03-20 · 0001096906-25-000275

2024-01-01 to 2024-12-31

-78,380
Source

10-K/A · 2024-07-15 · 0001096906-24-001520

2023-01-01 to 2023-12-31

-63,095
Source

10-K · 2023-03-29 · 0001096906-23-000666

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-14 · 0001096906-25-001824

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001096906-25-001824

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001096906-26-001157

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-03 · 0001096906-26-001157

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-24 · 0001096906-26-000364

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001096906-25-000275

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-07-15 · 0001096906-24-001520

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-29 · 0001096906-23-000666

2022-01-01 to 2022-12-31

Operating ExpensesUSD——16,888
Source

10-Q · 2025-11-14 · 0001096906-25-001824

2025-07-01 to 2025-09-30

15,273
Source

10-Q · 2025-11-14 · 0001096906-25-001824

2024-07-01 to 2024-09-30

10,857
Source

10-Q · 2026-08-03 · 0001096906-26-001157

2026-04-01 to 2026-06-30

20,219
Source

10-Q · 2026-08-03 · 0001096906-26-001157

2025-04-01 to 2025-06-30

34,278
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2026-01-01 to 2026-03-31

24,273
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2025-01-01 to 2025-03-31

73,663
Source

10-K · 2026-03-24 · 0001096906-26-000364

2025-01-01 to 2025-12-31

63,936
Source

10-K · 2025-03-20 · 0001096906-25-000275

2024-01-01 to 2024-12-31

78,380
Source

10-K/A · 2024-07-15 · 0001096906-24-001520

2023-01-01 to 2023-12-31

63,095
Source

10-K · 2023-03-29 · 0001096906-23-000666

2022-01-01 to 2022-12-31

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——0
Source

10-Q · 2025-11-14 · 0001096906-25-001824

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001096906-25-001824

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001096906-26-001157

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-03 · 0001096906-26-001157

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-24 · 0001096906-26-000364

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001096906-25-000275

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-07-15 · 0001096906-24-001520

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-29 · 0001096906-23-000666

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——16,888
Source

10-Q · 2025-11-14 · 0001096906-25-001824

2025-07-01 to 2025-09-30

15,273
Source

10-Q · 2025-11-14 · 0001096906-25-001824

2024-07-01 to 2024-09-30

10,857
Source

10-Q · 2026-08-03 · 0001096906-26-001157

2026-04-01 to 2026-06-30

20,219
Source

10-Q · 2026-08-03 · 0001096906-26-001157

2025-04-01 to 2025-06-30

34,278
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2026-01-01 to 2026-03-31

24,273
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2025-01-01 to 2025-03-31

73,663
Source

10-K · 2026-03-24 · 0001096906-26-000364

2025-01-01 to 2025-12-31

63,936
Source

10-K · 2025-03-20 · 0001096906-25-000275

2024-01-01 to 2024-12-31

78,380
Source

10-K/A · 2024-07-15 · 0001096906-24-001520

2023-01-01 to 2023-12-31

63,095
Source

10-K · 2023-03-29 · 0001096906-23-000666

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-16,888
Source

10-Q · 2025-11-14 · 0001096906-25-001824

2025-07-01 to 2025-09-30

-15,273
Source

10-Q · 2025-11-14 · 0001096906-25-001824

2024-07-01 to 2024-09-30

-10,857
Source

10-Q · 2026-08-03 · 0001096906-26-001157

2026-04-01 to 2026-06-30

-20,219
Source

10-Q · 2026-08-03 · 0001096906-26-001157

2025-04-01 to 2025-06-30

-34,278
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2026-01-01 to 2026-03-31

-24,273
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2025-01-01 to 2025-03-31

-73,663
Source

10-K · 2026-03-24 · 0001096906-26-000364

2025-01-01 to 2025-12-31

-63,936
Source

10-K · 2025-03-20 · 0001096906-25-000275

2024-01-01 to 2024-12-31

-78,380
Source

10-K/A · 2024-07-15 · 0001096906-24-001520

2023-01-01 to 2023-12-31

-63,095
Source

10-K · 2023-03-29 · 0001096906-23-000666

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-16,888
Source

10-Q · 2025-11-14 · 0001096906-25-001824

2025-07-01 to 2025-09-30

-15,273
Source

10-Q · 2025-11-14 · 0001096906-25-001824

2024-07-01 to 2024-09-30

-10,857
Source

10-Q · 2026-08-03 · 0001096906-26-001157

2026-04-01 to 2026-06-30

-20,219
Source

10-Q · 2026-08-03 · 0001096906-26-001157

2025-04-01 to 2025-06-30

-34,278
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2026-01-01 to 2026-03-31

-24,273
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2025-01-01 to 2025-03-31

-73,663
Source

10-K · 2026-03-24 · 0001096906-26-000364

2025-01-01 to 2025-12-31

-63,936
Source

10-K · 2025-03-20 · 0001096906-25-000275

2024-01-01 to 2024-12-31

-78,380
Source

10-K/A · 2024-07-15 · 0001096906-24-001520

2023-01-01 to 2023-12-31

-63,095
Source

10-K · 2023-03-29 · 0001096906-23-000666

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-14 · 0001096906-25-001824

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001096906-25-001824

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001096906-26-001157

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-03 · 0001096906-26-001157

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-24 · 0001096906-26-000364

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001096906-25-000275

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-07-15 · 0001096906-24-001520

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-29 · 0001096906-23-000666

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-16,888
Source

10-Q · 2025-11-14 · 0001096906-25-001824

2025-07-01 to 2025-09-30

-15,273
Source

10-Q · 2025-11-14 · 0001096906-25-001824

2024-07-01 to 2024-09-30

-10,857
Source

10-Q · 2026-08-03 · 0001096906-26-001157

2026-04-01 to 2026-06-30

-20,219
Source

10-Q · 2026-08-03 · 0001096906-26-001157

2025-04-01 to 2025-06-30

-34,278
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2026-01-01 to 2026-03-31

-24,273
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2025-01-01 to 2025-03-31

-73,663
Source

10-K · 2026-03-24 · 0001096906-26-000364

2025-01-01 to 2025-12-31

-63,936
Source

10-K · 2025-03-20 · 0001096906-25-000275

2024-01-01 to 2024-12-31

-78,380
Source

10-K/A · 2024-07-15 · 0001096906-24-001520

2023-01-01 to 2023-12-31

-63,095
Source

10-K · 2023-03-29 · 0001096906-23-000666

2022-01-01 to 2022-12-31

Additional Financial Items
Nonoperating Income (Expense)USD——0
Source

10-Q · 2025-11-14 · 0001096906-25-001824

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001096906-25-001824

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001096906-26-001157

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-03 · 0001096906-26-001157

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-24 · 0001096906-26-000364

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001096906-25-000275

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-07-15 · 0001096906-24-001520

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-29 · 0001096906-23-000666

2022-01-01 to 2022-12-31

Operating ExpensesUSD——16,888
Source

10-Q · 2025-11-14 · 0001096906-25-001824

2025-07-01 to 2025-09-30

15,273
Source

10-Q · 2025-11-14 · 0001096906-25-001824

2024-07-01 to 2024-09-30

10,857
Source

10-Q · 2026-08-03 · 0001096906-26-001157

2026-04-01 to 2026-06-30

20,219
Source

10-Q · 2026-08-03 · 0001096906-26-001157

2025-04-01 to 2025-06-30

34,278
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2026-01-01 to 2026-03-31

24,273
Source

10-Q · 2026-05-11 · 0001096906-26-000751

2025-01-01 to 2025-03-31

73,663
Source

10-K · 2026-03-24 · 0001096906-26-000364

2025-01-01 to 2025-12-31

63,936
Source

10-K · 2025-03-20 · 0001096906-25-000275

2024-01-01 to 2024-12-31

78,380
Source

10-K/A · 2024-07-15 · 0001096906-24-001520

2023-01-01 to 2023-12-31

63,095
Source

10-K · 2023-03-29 · 0001096906-23-000666

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD———————————0
Source

10-K · 2023-03-29 · 0001096906-23-000666

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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