CIRCLE8 GROUP INC
For the period ended Jun 30, 2026. Filed Aug 19, 2026.
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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.
Jun 30, 2026 · Filed Aug 19, 2026
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 Operations
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS
| Three Months EndedJune 30, | Six Months EndedJune 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Service revenue, net | $319,806,775 | $102,896,993 | $569,693,668 | $205,705,800 |
| Cost of revenue | 296,003,512 | 91,478,299 | 524,464,352 | 183,100,984 |
| Gross profit | 23,803,263 | 11,418,694 | 45,229,316 | 22,604,816 |
| Selling, general and administrative | 34,765,727 | 18,870,535 | 66,763,480 | 38,270,014 |
| Depreciation and amortization | 4,433,807 | 1,232,750 | 8,765,901 | 2,469,139 |
| (Loss) income from operations | (15,396,271) | (8,684,591) | (30,300,065) | (18,134,337) |
| Loss on debt extinguishment | 237,848 | — | 4,826 | — |
| Loss on settlement | 60,414,821 | — | 60,414,821 | — |
| Interest expense | 4,276,743 | 2,023,960 | 7,831,413 | 3,308,782 |
| Other expenses, gains and losses | 7,426,083 | — | 19,962,946 | — |
| Net loss before provision for income taxes | (87,751,766) | (10,708,551) | (118,514,071) | (21,443,119) |
| Income tax benefit/(expense) | 1,383,048 | (9,618) | 1,456,229 | (19,235) |
| Net loss | $(86,368,718) | $(10,718,169) | $(117,057,842) | $(21,462,354) |
| Net income attributable to redeemable noncontrolling interest | — | — | (57,001) | — |
| Net loss attributable to Circle8 | (86,368,718) | (10,718,169) | (117,114,843) | (21,462,354) |
| Net loss per share attributable to common stockholders, basic and diluted | $(0.98) | $(0.20) | $(1.45) | $(0.40) |
| Weighted-average shares outstanding, basic and diluted | 80,971,660 | 54,553,905 | 77,508,866 | 54,266,337 |
| Comprehensive loss: | ||||
| Net loss | $(86,368,718) | $(10,718,169) | $(117,057,842) | $(21,462,354) |
| Change in foreign currency translation, net of income taxes | (5,868,594) | — | (7,085,842) | — |
| Other comprehensive income attributable to redeemable noncontrolling interest | (30,646) | — | (97,624) | — |
| Total comprehensive loss | $(92,267,958) | $(10,718,169) | $(124,241,308) | $(21,462,354) |
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