CirTran Corporation (CIRX)
OTCMKTS · Delayed Price · Currency is USD
0.0380
0.00 (0.00%)
Aug 31, 2026, 4:00 PM EST
CirTran Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 0.16 | 0.01 | - | - | 0.02 | 0.01 |
Cash & Short-Term Investments | 0.16 | 0.01 | - | - | 0.02 | 0.01 |
Cash Growth | 3547.91% | - | - | - | 230.43% | -94.94% |
Receivables | 0.48 | 0.37 | 0.03 | 0.02 | 0.06 | 0.21 |
Inventory | 1.24 | 1.42 | 0.77 | 1.07 | 1.27 | 0.64 |
Other Current Assets | 0.47 | 0.47 | 0.49 | 0.44 | 0.33 | 0.27 |
Total Current Assets | 2.35 | 2.26 | 1.28 | 1.53 | 1.68 | 1.12 |
Property, Plant & Equipment | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.04 |
Long-Term Investments | 0.25 | 0.25 | 0.25 | 0.3 | 0.3 | 0.3 |
Total Assets | 2.6 | 2.51 | 1.53 | 1.85 | 2 | 1.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 0.13 | 0.15 | 0.76 | 0.63 | 2.34 | 1.94 |
Accrued Expenses | 13.83 | 15.14 | 14.37 | 13.68 | 10.1 | 9.4 |
Short-Term Debt | 1.67 | 0.24 | 0.27 | 0.24 | 0.33 | 0.4 |
Current Portion of Long-Term Debt | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Current Portion of Leases | - | - | - | - | - | 0.02 |
Current Income Taxes Payable | 0.03 | 0.03 | 0.07 | 0.04 | 0.55 | 0.02 |
Other Current Liabilities | 6.7 | 8.87 | 7.38 | 6.01 | 27.81 | 27.45 |
Total Current Liabilities | 22.62 | 24.69 | 23.12 | 20.86 | 41.39 | 39.5 |
Long-Term Debt | 2.98 | 2.93 | 2.82 | 2.71 | 2.62 | 2.53 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.06 | 0.05 | - |
Total Liabilities | 25.6 | 27.62 | 25.94 | 23.63 | 44.07 | 42.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 |
Retained Earnings | -60.23 | -62.35 | -61.64 | -59.02 | -79.31 | -77.8 |
Total Common Equity | -22.99 | -25.11 | -24.41 | -21.78 | -42.07 | -40.56 |
Shareholders' Equity | -22.99 | -25.11 | -24.41 | -21.78 | -42.07 | -40.56 |
Total Liabilities & Equity | 2.6 | 2.51 | 1.53 | 1.85 | 2 | 1.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4.91 | 3.43 | 3.36 | 3.22 | 3.22 | 3.22 |
Net Cash (Debt) | -4.75 | -3.42 | -3.36 | -3.22 | -3.2 | -3.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.96 | -0.69 | -0.68 | -0.65 | -0.65 | -0.02 |
Filing Date Shares Outstanding | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
Total Common Shares Outstanding | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
Working Capital | -20.26 | -22.43 | -21.84 | -19.33 | -39.71 | -38.37 |
Book Value Per Share | -4.65 | -5.08 | -4.93 | -4.40 | -8.51 | -8.20 |
Tangible Book Value | -22.99 | -25.11 | -24.41 | -21.78 | -42.07 | -40.56 |
Tangible Book Value Per Share | -4.65 | -5.08 | -4.93 | -4.40 | -8.51 | -8.20 |
Machinery | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 |