CirTran Corporation (CIRX)
OTCMKTS
· Delayed Price · Currency is USD
0.0226
-0.0055 (-19.54%)
Apr 27, 2026, 4:00 PM EST
CirTran Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | - | - | 0.02 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | - | - | 0.02 | 0.01 | Upgrade
|
| Cash Growth | - | - | - | 230.43% | -94.94% | Upgrade
|
| Receivables | 0.37 | 0.03 | 0.02 | 0.06 | 0.21 | Upgrade
|
| Inventory | 1.42 | 0.77 | 1.07 | 1.27 | 0.64 | Upgrade
|
| Other Current Assets | 0.47 | 0.49 | 0.44 | 0.33 | 0.27 | Upgrade
|
| Total Current Assets | 2.26 | 1.28 | 1.53 | 1.68 | 1.12 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Long-Term Investments | 0.25 | 0.25 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Total Assets | 2.51 | 1.53 | 1.85 | 2 | 1.46 | Upgrade
|
| Accounts Payable | 0.15 | 0.76 | 0.63 | 2.34 | 1.94 | Upgrade
|
| Accrued Expenses | 15.14 | 14.37 | 13.68 | 10.1 | 9.4 | Upgrade
|
| Short-Term Debt | 0.24 | 0.27 | 0.24 | 0.33 | 0.4 | Upgrade
|
| Current Portion of Long-Term Debt | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.07 | 0.04 | 0.55 | 0.02 | Upgrade
|
| Other Current Liabilities | 8.87 | 7.38 | 6.01 | 27.81 | 27.45 | Upgrade
|
| Total Current Liabilities | 24.69 | 23.12 | 20.86 | 41.39 | 39.5 | Upgrade
|
| Long-Term Debt | 2.93 | 2.82 | 2.71 | 2.62 | 2.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.06 | 0.05 | - | Upgrade
|
| Total Liabilities | 27.62 | 25.94 | 23.63 | 44.07 | 42.03 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | Upgrade
|
| Retained Earnings | -62.35 | -61.64 | -59.02 | -79.31 | -77.8 | Upgrade
|
| Total Common Equity | -25.11 | -24.41 | -21.78 | -42.07 | -40.56 | Upgrade
|
| Shareholders' Equity | -25.11 | -24.41 | -21.78 | -42.07 | -40.56 | Upgrade
|
| Total Liabilities & Equity | 2.51 | 1.53 | 1.85 | 2 | 1.46 | Upgrade
|
| Total Debt | 3.43 | 3.36 | 3.22 | 3.22 | 3.22 | Upgrade
|
| Net Cash (Debt) | -3.42 | -3.36 | -3.22 | -3.2 | -3.22 | Upgrade
|
| Net Cash Per Share | -0.69 | -0.68 | -0.65 | -0.65 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | Upgrade
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| Total Common Shares Outstanding | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | Upgrade
|
| Working Capital | -22.43 | -21.84 | -19.33 | -39.71 | -38.37 | Upgrade
|
| Book Value Per Share | -5.08 | -4.93 | -4.40 | -8.51 | -8.20 | Upgrade
|
| Tangible Book Value | -25.11 | -24.41 | -21.78 | -42.07 | -40.56 | Upgrade
|
| Tangible Book Value Per Share | -5.08 | -4.93 | -4.40 | -8.51 | -8.20 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.