CirTran Corporation
CIRX
$0.03
-$0.01-16.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -419.90K | -562.80K | -155.40K | -812.70K | -900.00K |
| Total Depreciation and Amortization | 300.00 | 500.00 | 500.00 | 700.00 | 1.20K |
| Total Amortization of Deferred Charges | 26.90K | 26.30K | 25.70K | 25.90K | 24.60K |
| Total Other Non-Cash Items | 71.90K | 166.10K | -99.50K | 469.80K | 487.60K |
| Change in Net Operating Assets | -84.00K | 211.10K | -239.50K | 278.40K | 366.40K |
| Cash from Operations | -404.70K | -158.80K | -468.30K | -37.90K | -20.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 15.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 15.40K | -- |
| Total Debt Issued | 419.60K | 161.90K | 499.90K | 83.90K | 8.40K |
| Total Debt Repaid | 0.00 | 0.00 | -30.40K | -61.30K | 11.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 419.60K | 161.90K | 469.50K | 22.50K | 20.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.90K | 3.10K | 1.20K | -- | -- |