CirTran Corporation
CIRX
$0.03
-$0.01-25.71%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 348.84% | 258.33% | -- | -- | -- |
| Total Receivables | 230.54% | -86.91% | 398.44% | -81.05% | 20.41% |
| Inventory | 22.17% | -0.83% | 13.37% | -41.67% | -8.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.13% | 2.85% | 1.19% | 8.13% | 9.08% |
| Total Current Assets | 19.85% | -6.78% | 16.55% | -32.70% | -3.52% |
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| Total Current Assets | 19.85% | -6.78% | 16.55% | -32.70% | -3.52% |
| Net Property, Plant & Equipment | -5.56% | -8.47% | -7.81% | -57.89% | -7.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.76% | -5.82% | 13.77% | -30.79% | -3.08% |
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| Total Accounts Payable | -33.82% | 2.65% | -2.01% | 15.24% | 0.61% |
| Total Accrued Expenses | 2.85% | 0.59% | -0.07% | -3.00% | 1.82% |
| 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 | 6.29% | 4.24% | 4.89% | 6.81% | 8.57% |
| Total Other Current Liabilities | 6.29% | 4.24% | 4.89% | 6.81% | 8.57% |
| Total Current Liabilities | 2.79% | 1.86% | 1.47% | 0.58% | 3.70% |
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| Total Current Liabilities | 2.79% | 1.86% | 1.47% | 0.58% | 3.70% |
| Long-Term Debt | 1.01% | 0.85% | 0.91% | 0.93% | 1.35% |
| 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% |
| Total Liabilities | 2.60% | 1.75% | 1.41% | 0.51% | 3.32% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.67% | -0.91% | -0.25% | -1.34% | -1.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.67% | -2.29% | -0.64% | -3.45% | -3.97% |
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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 | -1.67% | -2.29% | -0.64% | -3.45% | -3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.67% | -2.29% | -0.64% | -3.45% | -3.97% |
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