Company: CRCE
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001096906-25-001824
Chunk: 2

Company: Circle Energy, Inc./NV
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 2
---
 
 
(15,273) 

Balance, September 30, 2024
1,530,000 
 
$1,530 
 
$445,533 
 
$(196,072) 
 
$250,991  

Balance, December 31, 2024
1,530,000 
 
$1,530 
 
$445,533 
 
$(208,637) 
 
$238,426  

Net loss
- 
 
- 
 
- 
 
(24,273) 
 
(24,273) 

Balance, March 31, 2025
1,530,000 
 
$1,530 
 
$445,533 
 
$(232,910) 
 
$214,153  

Net loss
- 
 
- 
 
- 
 
(20,219) 
 
(20,219) 

Balance, June 30, 2025
1,530,000 
 
$1,530 
 
$445,533 
 
$(253,129) 
 
$193,934  

Net loss
- 
 
- 
 
- 
 
(16,888) 
 
(16,888) 

Balance, September 30, 2025
1,530,000 
 
$1,530 
 
$445,533 
 
$(270,017) 
 
$177,046  

The accompanying notes are an integral part of these unaudited interim financial statements.

6

CIRCLE ENERGY, INC.

STATEMENTS OF CASH FLOWS

(Unaudited)

For the Nine Months Ended September 30,
 
2025
 
2024

Cash Flows From Operating Activities

Net loss
 
$(61,380) 
 
$(51,371) 

Adjustments to reconcile net loss to net cash

  provided by operating activities:

    Changes in assets and liabilities:

Prepaid expenses and retainers
 
11,700  
 
11,705  

Accounts payable
 
6,707  
 
(3,995) 

Net Cash Provided by (Used in) Operating Activities
 
(42,973) 
 
(43,661) 

Cash Flows From Investing Activities

Purchase of unproven oil and gas properties
 
(5,000) 
 
-  

Net Cash Used in Investing Activities
 
(5,000) 
 
-  

Cash Fl