CIRCLE8 GROUP INC
For the period ended Mar 31, 2025. Filed May 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 14, 2025
CIRC$0.18-13.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Stockholders’ (Deficit)
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN
STOCKHOLDERS’ EQUITY (DEFICIT)
| Mezzanine Capital · Members’ Capital (Deficit) · Stockholders’ (Deficit) | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Non-Redeemable Interests · Common Stock | ||||||||||||||||||||||||
| RedeemableInterests · Total MezzanineCapital · Contributed Capital · Accumulated(Deficit) · Total Members’Equity/(Deficit) · Shares · Amount · Additional Paid inCapital · Accumulated Deficit · Total Stockholders’(Deficit) | ||||||||||||||||||||||||
| Balance - December 31, 2024 | $— | $— | $— | $— | $— | 53,130,946 | $531 | $123,462,703 | $(135,479,890) | $(12,016,656) | ||||||||||||||
| Net loss | - | - | - | - | - | - | - | - | (10,744,185) | (10,744,185) | ||||||||||||||
| Stock based compensation | - | - | $ | - | - | - | - | - | 6,039,973 | - | 6,039,973 | |||||||||||||
| Stock issued for services | - | - | $ | - | - | - | 65,148 | 1 | 326,399 | - | 326,400 | |||||||||||||
| Stock issued to legacy stockholders | - | - | $ | - | - | - | 764,486 | 8 | 2,359,263 | - | 2,359,271 | |||||||||||||
| Stock issued for RSUs | - | - | $ | - | - | - | 593,221 | 6 | (6) | - | 133,969 | |||||||||||||
| Balance - March 31, 2025 | $ | - | $ | - | $ | - | $ | - | $ | - | 54,553,801 | $546 | $132,188,332 | $(146,224,075) | $(14,035,197) | |||||||||
| Mezzanine Capital · Members’ Capital (Deficit) · Stockholders’ (Deficit) | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Non-Redeemable Interests · Common Stock | |||||||||||||||||||
| RedeemableInterests · Total MezzanineCapital · Contributed Capital · Accumulated(Deficit) · Total Members’(Deficit) · Shares · Amount · Additional Paid inCapital · Accumulated Deficit · Total Stockholders’(Deficit) | |||||||||||||||||||
| Balance - December 31, 2023 | $10,663,750 | $10,663,750 | $11,786,313 | $(61,804,116) | $(50,017,803) | 25,423,729 | $254 | $22,449,809 | $(61,804,116) | $(39,354,053) | |||||||||
| Net loss | - | - | - | - | - | - | - | - | (4,866,844) | (4,866,844) | |||||||||
| Capital contribution | - | - | 1,033,969 | - | 1,033,969 | - | - | 1,033,969 | - | 1,033,969 | |||||||||
| Accretion to redemption value | 133,162 | 133,162 | (133,162) | - | (133,162) | - | - | - | - | - | |||||||||
| Redemption of redeemable interests | (10,796,912) | (10,796,912) | 10,796,912 | - | 10,796,912 | - | - | - | - | - | |||||||||
| Effect from merger | - | - | (23,484,032) | 61,804,116 | 38,320,084 | - | - | (1,804,116) | 61,804,116 | 60,000,000 | |||||||||
| Balance - March 31, 2024 | $ | - | $ | - | $ | - | $ | - | $ | - | 25,423,729 | $254 | $21,679,662 | $(4,866,844) | $16,813,072 | ||||
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