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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,576.74% | 841.67% | -- | -- | -- |
| Total Receivables | 2,774.85% | 132.52% | 1,328.52% | -59.14% | -85.12% |
| Inventory | 43.90% | 71.08% | 84.92% | -19.89% | -40.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.33% | -4.19% | -3.56% | 19.44% | 22.76% |
| Total Current Assets | 69.41% | 52.14% | 76.96% | -12.36% | -29.45% |
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| Total Current Assets | 69.41% | 52.14% | 76.96% | -12.36% | -29.45% |
| Net Property, Plant & Equipment | -35.19% | -30.51% | -28.13% | -66.45% | -67.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 58.58% | 44.44% | 64.07% | -13.41% | -28.13% |
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| Total Accounts Payable | -83.39% | -80.93% | -80.40% | -23.29% | 16.62% |
| Total Accrued Expenses | -4.29% | -4.96% | 5.34% | 0.28% | -0.72% |
| Short-term Debt | 0.00% | 0.00% | -11.17% | 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 | -0.23% | 3.95% | 19.51% | 24.13% | 26.79% |
| Total Other Current Liabilities | -0.23% | 3.95% | 19.51% | 24.13% | 26.79% |
| Total Current Liabilities | -5.35% | -4.29% | 6.82% | 6.86% | 7.81% |
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| Total Current Liabilities | -5.35% | -4.29% | 6.82% | 6.86% | 7.81% |
| Long-Term Debt | 3.86% | 3.77% | 3.76% | 3.75% | 4.10% |
| Short-term Debt | 0.00% | 0.00% | -11.17% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.36% | -3.42% | 6.49% | 6.41% | 7.16% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.41% | 2.71% | -1.14% | -3.21% | -4.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.48% | 6.82% | -2.87% | -8.27% | -10.71% |
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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 | 8.48% | 6.82% | -2.87% | -8.27% | -10.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.48% | 6.82% | -2.87% | -8.27% | -10.71% |
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