CirTran Corporation
CIRX
$0.0117
-$0.0001-0.85%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.00% | -- | -- | -- | -98.49% |
| Total Receivables | 322.52% | 19.07% | -14.28% | -21.97% | -27.92% |
| Inventory | -20.77% | -28.14% | 27.39% | 51.52% | 14.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.93% | 10.09% | -22.09% | 1.93% | 26.74% |
| Total Current Assets | -4.62% | -16.46% | 6.11% | 28.09% | 1.63% |
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| Total Current Assets | -4.62% | -16.46% | 6.11% | 28.09% | 1.63% |
| Net Property, Plant & Equipment | -66.67% | -66.14% | -24.75% | -23.26% | 25.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.23% | -17.11% | 4.95% | 22.96% | 1.55% |
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| Total Accounts Payable | 16.61% | 21.83% | -71.80% | -69.03% | -68.91% |
| Total Accrued Expenses | 3.25% | 5.08% | 39.51% | 39.74% | 36.13% |
| Short-term Debt | 0.00% | 0.00% | -11.14% | -11.14% | -11.14% |
| 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 | 23.94% | 23.59% | -75.76% | -77.67% | -78.11% |
| Total Other Current Liabilities | 23.94% | 23.59% | -75.76% | -77.67% | -78.11% |
| Total Current Liabilities | 9.69% | 10.83% | -45.76% | -47.16% | -48.73% |
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| Total Current Liabilities | 9.69% | 10.83% | -45.76% | -47.16% | -48.73% |
| Long-Term Debt | 4.08% | 3.99% | 4.42% | 3.89% | 3.91% |
| Short-term Debt | 0.00% | 0.00% | -11.14% | -11.14% | -11.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -46.17% | 9.82% | 9.82% |
| Total Liabilities | 8.80% | 9.78% | -42.79% | -44.06% | -45.55% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.80% | -4.45% | 24.18% | 25.11% | 25.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.15% | -12.06% | 45.13% | 46.97% | 47.60% |
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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 | -10.15% | -12.06% | 45.13% | 46.97% | 47.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.15% | -12.06% | 45.13% | 46.97% | 47.60% |
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