CirTran Corporation
CIRX
$0.04
$0.00-5.47%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 158.10K | 11.30K | 9.60K | 19.30K | 4.30K |
| Total Receivables | 480.10K | 296.70K | 365.70K | 55.20K | 16.70K |
| Inventory | 1.24M | 1.49M | 1.42M | 1.05M | 862.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 473.40K | 470.80K | 468.30K | 536.40K | 505.40K |
| Total Current Assets | 2.35M | 2.27M | 2.26M | 1.66M | 1.39M |
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| Total Current Assets | 2.35M | 2.27M | 2.26M | 1.66M | 1.39M |
| Net Property, Plant & Equipment | 3.50K | 4.10K | 4.60K | 5.10K | 5.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.60M | 2.52M | 2.51M | 1.92M | 1.64M |
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| Total Accounts Payable | 127.40K | 142.50K | 149.40K | 507.50K | 766.90K |
| Total Accrued Expenses | 13.83M | 13.65M | 15.14M | 14.86M | 14.45M |
| Short-term Debt | 241.80K | 241.80K | 241.80K | 241.80K | 241.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 264.30K | 264.30K | 264.30K | 264.30K | 264.30K |
| Total Finance Division Other Current Liabilities | 8.15M | 8.15M | 8.90M | 8.69M | 8.17M |
| Total Other Current Liabilities | 8.15M | 8.15M | 8.90M | 8.69M | 8.17M |
| Total Current Liabilities | 22.62M | 22.45M | 24.69M | 24.56M | 23.90M |
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| Total Current Liabilities | 22.62M | 22.45M | 24.69M | 24.56M | 23.90M |
| Long-Term Debt | 2.98M | 2.95M | 2.93M | 2.90M | 2.87M |
| Short-term Debt | 241.80K | 241.80K | 241.80K | 241.80K | 241.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.60M | 25.40M | 27.62M | 27.46M | 26.77M |
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| Common Stock & APIC | 37.24M | 37.24M | 37.24M | 37.24M | 37.24M |
| Retained Earnings | -60.23M | -60.13M | -62.35M | -62.78M | -62.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.99M | -22.89M | -25.11M | -25.54M | -25.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -22.99M | -22.89M | -25.11M | -25.54M | -25.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.99M | -22.89M | -25.11M | -25.54M | -25.12M |
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