Circle Entertainment Inc (CEXE) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
70 EAST 55TH STREET NEW YORK, NY 10022 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 65 - Real Estate (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 119,514,000 | 195,116,000 | 92,031,000 | 271,549 | 486,504,000 | 340,421 | |||
| Cash and cash equivalent | 119,514,000 | 195,116,000 | 92,031,000 | 271,549 | 486,504,000 | 340,421 | |||
| Other undisclosed current assets | 165,391,000 | 33,587,000 | 17,532,000 | 21,481 | 29,126,000 | 19,802 | |||
| Total current assets: | 284,905,000 | 228,703,000 | 109,563,000 | 293,030 | 515,630,000 | 360,223 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 298,306,000 | 313,131,000 | 322,510,000 | 305,830 | 300,507,000 | 31,827 | |||
| Other noncurrent assets | 170,989,000 | 119,050 | |||||||
| Other undisclosed noncurrent assets | 378,538 | 170,000 | |||||||
| Total noncurrent assets: | 298,306,000 | 313,131,000 | 322,510,000 | 684,368 | 471,496,000 | 320,877 | |||
| TOTAL ASSETS: | 583,211,000 | 541,834,000 | 432,073,000 | 977,398 | 987,126,000 | 681,100 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 5,103,651,000 | 4,845,391,000 | 4,664,440,000 | 4,573,290 | 4,492,197,000 | 4,084,193 | |||
| Other undisclosed accounts payable and accrued liabilities | 5,103,651,000 | 4,845,391,000 | 4,664,440,000 | 4,573,290 | 4,492,197,000 | 4,084,193 | |||
| Debt | 11,083,000,000 | 11,083,000,000 | 11,083,000,000 | 11,083,000 | 11,083,000,000 | 11,083,000 | |||
| Due to related parties | 2,181,694,000 | 1,990,581,000 | 1,804,732,000 | 1,623,380 | 1,440,011,000 | 1,262,353 | |||
| Total current liabilities: | 18,368,345,000 | 17,918,972,000 | 17,552,172,000 | 17,279,670 | 17,015,208,000 | 16,429,546 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 18,368,345,000 | 17,918,972,000 | 17,552,172,000 | 17,279,670 | 17,015,208,000 | 16,429,546 | |||
| Equity | |||||||||
| Equity, attributable to parent | (17,785,134,000) | (17,377,138,000) | (17,120,099,000) | (16,302,272) | (16,028,082,000) | (15,748,446) | |||
| Preferred stock | 40,000 | 40,000 | 40,000 | 40 | 40,000 | 40 | |||
| Common stock | 650,762,000 | 650,762,000 | 650,762,000 | 650,762 | 650,762,000 | 650,762 | |||
| Additional paid in capital | 97,283,458,000 | 96,858,458,000 | 96,212,893,000 | 96,212,893 | 96,036,317,000 | 95,856,726 | |||
| Accumulated deficit | (115,719,394,000) | (114,886,398,000) | (113,983,794,000) | (113,165,967) | (112,715,201,000) | (112,255,974) | |||
| Total equity: | (17,785,134,000) | (17,377,138,000) | (17,120,099,000) | (16,302,272) | (16,028,082,000) | (15,748,446) | |||
| TOTAL LIABILITIES AND EQUITY: | 583,211,000 | 541,834,000 | 432,073,000 | 977,398 | 987,126,000 | 681,100 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (641,883,000) | (716,756,000) | (636,475,000) | 808,583,942 | (281,570,000) | (280,497) | ||
| Operating income (loss): | (641,883,000) | (716,756,000) | (636,475,000) | 808,583,942 | (281,570,000) | (280,497) | ||
| Nonoperating income (expense) (Investment Income, Nonoperating) | 1,000 | (1,997) | 1,000 | |||||
| Interest and debt expense | (191,113,000) | (185,849,000) | (181,352,000) | 541,299,605 | (177,658,000) | (166,696) | ||
| Income (loss) from continuing operations: | (832,996,000) | (902,604,000) | (817,827,000) | 1,349,881,550 | (459,227,000) | (447,193) | ||
| Income (loss) before gain (loss) on sale of properties: | (832,996,000) | (902,604,000) | (817,827,000) | 1,349,881,550 | (459,227,000) | (447,193) | ||
| Net income (loss) available to common stockholders, diluted: | (832,996,000) | (902,604,000) | (817,827,000) | 1,349,881,550 | (459,227,000) | (447,193) | ||
Comprehensive Income (USD)Annual | Quarterly
| 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (832,996,000) | (902,604,000) | (817,827,000) | 1,349,881,550 | (459,227,000) | (447,193) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (832,996,000) | (902,604,000) | (817,827,000) | 1,349,881,550 | (459,227,000) | (447,193) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.