CirTran Corporation
CIRX
$0.0449
$0.0249124.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -98.49% | -- | -42.22% |
| Total Receivables | -14.28% | -21.97% | -27.92% | -65.82% | 89.20% |
| Inventory | 27.39% | 51.52% | 14.85% | -16.25% | -1.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.09% | 1.93% | 26.74% | 34.28% | 115.24% |
| Total Current Assets | 6.11% | 28.09% | 1.63% | -9.14% | 24.50% |
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| Total Current Assets | 6.11% | 28.09% | 1.63% | -9.14% | 24.50% |
| Net Property, Plant & Equipment | -24.75% | -23.26% | 25.53% | 26.00% | 26.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.95% | 22.96% | 1.55% | -7.50% | 20.32% |
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| Total Accounts Payable | -71.80% | -69.03% | -68.91% | -73.23% | 14.41% |
| Total Accrued Expenses | 39.51% | 39.74% | 36.13% | 35.39% | 7.15% |
| Short-term Debt | -11.14% | -11.14% | -11.14% | 25.51% | 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 | -75.76% | -77.67% | -78.11% | -79.28% | 2.48% |
| Total Other Current Liabilities | -75.76% | -77.67% | -78.11% | -79.28% | 2.48% |
| Total Current Liabilities | -45.76% | -47.16% | -48.73% | -49.60% | 4.19% |
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| Total Current Liabilities | -45.76% | -47.16% | -48.73% | -49.60% | 4.19% |
| Long-Term Debt | 4.42% | 3.89% | 3.91% | 3.36% | 2.91% |
| Short-term Debt | -11.14% | -11.14% | -11.14% | 25.51% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.17% | 9.82% | 9.82% | 9.82% | -- |
| Total Liabilities | -42.79% | -44.06% | -45.55% | -46.38% | 4.23% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 24.18% | 25.11% | 25.38% | 25.58% | -1.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 45.13% | 46.97% | 47.60% | 48.23% | -3.55% |
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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 | 45.13% | 46.97% | 47.60% | 48.23% | -3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.13% | 46.97% | 47.60% | 48.23% | -3.55% |
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