# CASTLE GROUP INC

CASTLE GROUP INC is a company headquartered in Honolulu, HI, United States.

## Company overview

- **Legal name:** CASTLE GROUP INC
- **Classification:** Company
- **Industry (SIC):** 7011 — Hotels & Motels
- **Headquarters:** Honolulu, HI, United States
- **Fiscal year end:** December 31
- **SEC CIK:** 0000918543

## About

CASTLE GROUP INC is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0000918543, and its reported industry is Hotels & Motels. In 10-K filed on 2018-04-02, it reported annual revenue of USD 26,250,937; net income of USD 105,973; total assets of USD 15,557,774 for the fiscal period ended 2017-12-31. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2017 (period ended 2017-12-31)

- **Revenue:** $26.3M (USD 26,250,937)
- **Net income:** $105,973 (USD 105,973)
- **Total assets:** $15.6M (USD 15,557,774)
- **Cash and equivalents:** $4.3M (USD 4,324,791)
- **Operating cash flow:** $2.6M (USD 2,583,119)

### FY2016 (period ended 2016-12-31)

- **Revenue:** $26.3M (USD 26,291,200)
- **Net income:** $288,559 (USD 288,559)
- **Total assets:** $13.2M (USD 13,153,331)
- **Cash and equivalents:** $2.8M (USD 2,775,956)
- **Operating cash flow:** $1.4M (USD 1,379,433)

### FY2015 (period ended 2015-12-31)

- **Revenue:** $24.2M (USD 24,209,205)
- **Net income:** $174,660 (USD 174,660)
- **Total assets:** $12.7M (USD 12,680,508)
- **Cash and equivalents:** $2.4M (USD 2,370,557)
- **Operating cash flow:** $1.2M (USD 1,248,560)
- **Later filings:** Operating cash flow: shown as originally filed; later filings report different values for the same periods.

### FY2014 (period ended 2014-12-31)

- **Revenue:** $24.5M (USD 24,540,935)
- **Net income:** $650,093 (USD 650,093)
- **Total assets:** $13.4M (USD 13,394,558)
- **Cash and equivalents:** $1.8M (USD 1,753,780)
- **Operating cash flow:** $1.2M (USD 1,160,374)

## Recent SEC filings

- Form 8-K — filed 2022-10-20 — period 2022-06-30 — CURRENT REPORT ON FORM 8-K DATED JUNE 30, 2022
- Form 8-K — filed 2018-07-02 — period 2018-06-28 — CURRENT REPORT ON FORM 8-K DATED JUNE 28, 2018
- Form 10-Q — filed 2018-05-15 — period 2018-03-31 — QUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED MARCH 31, 2018
- Form 8-K — filed 2018-05-07 — period 2018-05-02 — CURRENT REPORT ON FORM 8-K DATED MAY 2, 2018
- Form 10-K — filed 2018-04-02 — period 2017-12-31 — ANNUAL REPORT ON FORM 10K FOR THE YEAR ENDED DECEMBER 31, 2017
- Form 10-Q — filed 2017-11-14 — period 2017-09-30 — QUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED SEPTEMBER 30, 2017
- Form 8-K — filed 2017-11-13 — period 2017-11-09 — CURRENT REPORT ON FORM 8-K DATED NOVEMBER 9, 2017
- Form 10-Q — filed 2017-08-14 — period 2017-06-30 — QUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED JUNE 30, 2017
- Form 10-Q — filed 2017-05-15 — period 2017-03-31 — QUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED MARCH 31, 2017
- Form 10-K/A — filed 2017-04-14 — period 2016-12-31 — AMENDED ANNUAL REPORT ON FORM 10K/A FOR THE YEAR ENDED DECEMBER 31, 2016
- Form 10-K — filed 2017-04-07 — period 2016-12-31 — ANNUAL REPORT ON FORM 10K FOR THE YEAR ENDED DECEMBER 31, 2016
- Form 10-Q — filed 2016-11-14 — period 2016-09-30 — QUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED SEPTEMBER 30, 2016

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Updated: 2026-10-23T20:08:00Z

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