CirTran Corporation
CIRX
$0.015
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 258.33% | -- | -- | -- | -- |
| Total Receivables | -86.91% | 398.44% | -81.05% | 20.41% | 271.52% |
| Inventory | -0.83% | 13.37% | -41.67% | -8.97% | 31.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.85% | 1.19% | 8.13% | 9.08% | -4.54% |
| Total Current Assets | -6.78% | 16.55% | -32.70% | -3.52% | 26.03% |
|
|
|||||
| Total Current Assets | -6.78% | 16.55% | -32.70% | -3.52% | 26.03% |
| Net Property, Plant & Equipment | -8.47% | -7.81% | -57.89% | -7.88% | -6.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.82% | 13.77% | -30.79% | -3.08% | 21.56% |
|
|
|||||
| Total Accounts Payable | 2.65% | -2.01% | 15.24% | 0.61% | 2.64% |
| Total Accrued Expenses | 0.59% | -0.07% | -3.00% | 1.82% | 4.61% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 4.24% | 4.89% | 6.81% | 8.57% | 1.90% |
| Total Other Current Liabilities | 4.24% | 4.89% | 6.81% | 8.57% | 1.90% |
| Total Current Liabilities | 1.86% | 1.47% | 0.58% | 3.70% | 3.64% |
|
|
|||||
| Total Current Liabilities | 1.86% | 1.47% | 0.58% | 3.70% | 3.64% |
| Long-Term Debt | 0.85% | 0.91% | 0.93% | 1.35% | 0.84% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -50.98% | 0.00% |
| Total Liabilities | 1.75% | 1.41% | 0.51% | 3.32% | 3.31% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.91% | -0.25% | -1.34% | -1.50% | -0.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.29% | -0.64% | -3.45% | -3.97% | -1.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.29% | -0.64% | -3.45% | -3.97% | -1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.29% | -0.64% | -3.45% | -3.97% | -1.78% |
|
|
|||||