Cirque Energy Inc (CRQE) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
P.O. BOX 214981 AUBURN HILLS, MI 48321-4981 |
| State of Incorp. | FL |
| Fiscal Year End | December 31 |
| Industry (SIC) | 495 - Sanitary Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 8,841 | 1,007 | ||||
| Cash and cash equivalent | 8,841 | 1,007 | ||||
| Receivables | 166 | |||||
| Total current assets: | 8,841 | 1,173 | ||||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 4,148 | 4,637 | 27,752 | |||
| Other undisclosed noncurrent assets | 27,752 | |||||
| Total noncurrent assets: | 4,148 | 32,389 | 27,752 | |||
| TOTAL ASSETS: | 4,148 | 41,230 | 28,925 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 1,083,396 | 246,098 | 211,159 | |||
| Taxes payable | 169,384 | 21,340 | ||||
| Employee-related liabilities | 457,006 | |||||
| Accounts payable and other accrued liabilities | ✕ | ✕ | 211,159 | |||
| Accrued liabilities | 457,006 | 224,758 | ||||
| Debt | 1,034,517 | 116,918 | ||||
| Other liabilities | 429,075 | 233,607 | ||||
| Due to related parties | 8,029 | 5,129 | 201,662 | |||
| Other undisclosed current liabilities | 1,661,029 | 1,273,568 | 173,541 | |||
| Total current liabilities: | 3,786,971 | 2,070,788 | 819,969 | |||
| Noncurrent Liabilities | ||||||
| Total liabilities: | 3,786,971 | 2,070,788 | 819,969 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | (3,782,823) | (2,029,558) | (791,044) | |||
| Common stock | 192,532 | 163,931 | 62,637 | |||
| Additional paid in capital | 9,592,543 | 8,748,320 | 9,794,373 | |||
| Accumulated deficit | (15,105,703) | (11,505,084) | (4,514,336) | |||
| Other undisclosed equity, attributable to parent | 1,537,805 | 563,275 | (6,133,718) | |||
| Total equity: | (3,782,823) | (2,029,558) | (791,044) | |||
| TOTAL LIABILITIES AND EQUITY: | 4,148 | 41,230 | 28,925 | |||
Income Statement (P&L) (USD)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 12 | ||||
| Cost of revenue | (1,315,199) | (943,829) | (5,090,708) | ||
| Financial services costs | (346,250) | (365,582) | |||
| Other undisclosed gross profit | 5,090,708 | ||||
| Gross profit: | (1,315,199) | (943,829) | 12 | ||
| Operating expenses | (874,433) | (428,368) | (733,914) | ||
| Other operating income, net (Other Expenses) | 52,253 | ||||
| Other undisclosed operating loss | (5,142,961) | ||||
| Operating loss: | (2,189,632) | (1,372,197) | (5,824,610) | ||
| Nonoperating expense | (1,410,987) | (1,831,681) | (5,000) | ||
| Debt instrument, convertible, beneficial conversion feature | (5,000) | ||||
| Interest and debt expense | (674,242) | (112,880) | (570,375) | ||
| Loss from continuing operations: | (4,274,861) | (3,316,758) | (6,399,985) | ||
| Loss before gain (loss) on sale of properties: | (4,274,861) | (3,316,758) | (6,399,985) | ||
| Net loss: | (4,274,861) | (3,316,758) | (6,399,985) | ||
| Other undisclosed net income attributable to parent | 674,242 | 112,880 | 523,122 | ||
| Net loss available to common stockholders, diluted: | (3,600,619) | (3,203,878) | (5,876,863) | ||
Comprehensive Income (USD)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (4,274,861) | (3,316,758) | (6,399,985) | ||
| Comprehensive loss, net of tax, attributable to parent: | (4,274,861) | (3,316,758) | (6,399,985) | ||
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.