CirTran Corporation (CIRX)
OTCMKTS
· Delayed Price · Currency is USD
0.0212
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT
CirTran Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | - | 0.02 | 0.01 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | - | - | 0.02 | 0.01 | 0.11 | Upgrade
|
| Cash Growth | - | - | 230.43% | -94.94% | - | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.06 | 0.21 | 0.02 | Upgrade
|
| Inventory | 0.77 | 1.07 | 1.27 | 0.64 | 0.7 | Upgrade
|
| Other Current Assets | 0.49 | 0.44 | 0.33 | 0.27 | 0.12 | Upgrade
|
| Total Current Assets | 1.28 | 1.53 | 1.68 | 1.12 | 0.94 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | 0.04 | 0.07 | Upgrade
|
| Long-Term Investments | 0.25 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Total Assets | 1.53 | 1.85 | 2 | 1.46 | 1.31 | Upgrade
|
| Accounts Payable | 0.76 | 0.63 | 2.34 | 1.94 | 1.36 | Upgrade
|
| Accrued Expenses | 14.37 | 13.68 | 10.1 | 9.4 | 7 | Upgrade
|
| Short-Term Debt | 0.24 | 0.24 | 0.33 | 0.4 | 0.61 | Upgrade
|
| Current Portion of Long-Term Debt | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.02 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.04 | 0.55 | 0.02 | 0.56 | Upgrade
|
| Other Current Liabilities | 7.41 | 6.01 | 27.81 | 27.45 | 28.23 | Upgrade
|
| Total Current Liabilities | 23.12 | 20.86 | 41.39 | 39.5 | 38.05 | Upgrade
|
| Long-Term Debt | 2.82 | 2.71 | 2.62 | 2.53 | 2.44 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.06 | 0.05 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.49 | Upgrade
|
| Total Liabilities | 25.94 | 23.63 | 44.07 | 42.03 | 42.01 | 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 | -61.64 | -59.02 | -79.31 | -77.8 | -77.93 | Upgrade
|
| Total Common Equity | -24.41 | -21.78 | -42.07 | -40.56 | -40.7 | Upgrade
|
| Shareholders' Equity | -24.41 | -21.78 | -42.07 | -40.56 | -40.7 | Upgrade
|
| Total Liabilities & Equity | 1.53 | 1.85 | 2 | 1.46 | 1.31 | Upgrade
|
| Total Debt | 3.33 | 3.22 | 3.22 | 3.22 | 3.37 | Upgrade
|
| Net Cash (Debt) | -3.33 | -3.22 | -3.2 | -3.22 | -3.26 | Upgrade
|
| Net Cash Per Share | -0.67 | -0.65 | -0.65 | -0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | Upgrade
|
| Total Common Shares Outstanding | 4.95 | 4.95 | 4.95 | 4.95 | 4.72 | Upgrade
|
| Working Capital | -21.84 | -19.33 | -39.71 | -38.37 | -37.11 | Upgrade
|
| Book Value Per Share | -4.93 | -4.40 | -8.51 | -8.20 | -8.62 | Upgrade
|
| Tangible Book Value | -24.41 | -21.78 | -42.07 | -40.56 | -40.7 | Upgrade
|
| Tangible Book Value Per Share | -4.93 | -4.40 | -8.51 | -8.20 | -8.62 | Upgrade
|
| Machinery | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.