📊 CRCE Key Takeaways
Investment Thesis
Circle Energy is a pre-revenue crude petroleum and natural gas exploration company with negative operating cash flow of -43K and zero revenue generation, indicating no viable business operations. The company is burning cash with a negative ROE of -34.7% and negative ROA of -33.0%, suggesting severely impaired asset value and management effectiveness. With only 144.1K in cash reserves against ongoing losses, the company faces imminent depletion of capital without significant operational or financing developments.
CRCE Strengths
- Strong liquidity position with current ratio of 15.98x relative to minimal current liabilities
- Minimal debt burden with 0.00x debt-to-equity ratio
- Positive stockholders equity of 177.0K provides modest cushion against total liabilities
CRCE Risks
- Complete absence of revenue generation with zero reported income
- Continuous cash burn from operations (-43.0K) unsustainable without significant capital infusion
- Negative profitability metrics (ROE -34.7%, ROA -33.0%) indicate severe operational distress and value destruction
- Pre-revenue exploration stage business with no apparent path to commercialization
- Zero insider activity in 90-day period suggests lack of management confidence
Key Metrics to Watch
- Revenue generation and timing of first commercial operations
- Monthly cash burn rate and runway remaining before capital depletion
- Operating cash flow trajectory and signs of expense rationalization
- Insider trading activity and management confidence signals
CRCE Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 15.98x current ratio provides a solid financial cushion.
CRCE Profitability Ratios
CRCE vs Energy Sector
How Circle Energy, Inc./NV compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CRCE Balance Sheet & Liquidity
CRCE 5-Year Financial Trend
5-Year Trend Summary: Circle Energy, Inc./NV's revenue has remained relatively flat over the 5-year period, with a 0% decline.
CRCE Growth Metrics (YoY)
CRCE Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | N/A | -$12.0K | N/A |
| Q2 2025 | N/A | -$12.0K | N/A |
| Q1 2025 | N/A | -$24.1K | N/A |
| Q3 2024 | N/A | -$12.0K | N/A |
| Q2 2024 | N/A | -$12.0K | N/A |
| Q1 2024 | N/A | -$24.1K | N/A |
| Q3 2023 | N/A | -$764 | N/A |
| Q2 2023 | N/A | -$764 | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CRCE Capital Allocation
CRCE SEC Filings
Access official SEC EDGAR filings for Circle Energy, Inc./NV (CIK: 0001911467)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CRCE
What is the AI rating for CRCE?
Circle Energy, Inc./NV (CRCE) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CRCE's key strengths?
Strong liquidity position with current ratio of 15.98x relative to minimal current liabilities. Minimal debt burden with 0.00x debt-to-equity ratio.
What are the risks of investing in CRCE?
Complete absence of revenue generation with zero reported income. Continuous cash burn from operations (-43.0K) unsustainable without significant capital infusion.
What is CRCE's revenue and growth?
Circle Energy, Inc./NV reported revenue of $0.0.
Does CRCE pay dividends?
Circle Energy, Inc./NV does not currently pay dividends.
Where can I find CRCE SEC filings?
Official SEC filings for Circle Energy, Inc./NV (CIK: 0001911467) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CRCE's EPS?
Circle Energy, Inc./NV has a diluted EPS of $0.00.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.