Circle Energy, Inc. Liquidation Value

CRCE Other

Cash & Equivalents

$111,201
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $111,201
Total Obligations: -$702
$110,499
Per share: $0.07
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $111,201
AR: $0
Total Obligations: -$702
$110,499
Per share: $0.07
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $111,201
AR: $0
Inventory: $0
Total Obligations: -$702
$110,499
Per share: $0.07
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$110,499$0.07
Liquid Liquidation Value$110,499$0.07
Operating Liquidation Value$110,499$0.07

Key Components (as of 2025-12-31)

Cash & Equivalents$111,201
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$702
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding1.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$111,201N/AN/AN/A$702N/AN/AN/A
2025-09-30$144,051N/AN/AN/A$9,184N/AN/AN/A
2025-06-30$159,885N/AN/AN/A$12,030N/AN/AN/A
2025-03-31$184,371N/AN/AN/A$15,197N/AN/AN/A
2024-12-31$192,024N/AN/AN/A$2,477N/AN/AN/A
2024-09-30$217,677N/AN/AN/A$4,000N/AN/AN/A
2024-06-30$226,975N/AN/AN/A$5,000N/AN/AN/A
2024-03-31$251,976N/AN/AN/A$18,244N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-24 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-K 2025-03-20 View
2024-09-30 10-Q 2024-11-08 View
2024-06-30 10-Q 2024-08-13 View
2024-03-31 10-Q 2024-05-15 View

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