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 | |
|---|---|---|---|---|---|
| Net Income | -107.90K | 2.22M | 436.40K | -419.90K | -562.80K |
| Total Depreciation and Amortization | 700.00 | 500.00 | 500.00 | 300.00 | 500.00 |
| Total Amortization of Deferred Charges | 27.60K | 27.00K | 27.30K | 26.90K | 26.30K |
| Total Other Non-Cash Items | 53.80K | -2.40M | -398.60K | 71.90K | 166.10K |
| Change in Net Operating Assets | 209.50K | 89.10K | -371.90K | -84.00K | 211.10K |
| Cash from Operations | 183.70K | -59.10K | -306.40K | -404.70K | -158.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -36.90K | 60.90K | 296.70K | 419.60K | 161.90K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| 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 | -36.90K | 60.90K | 296.70K | 419.60K | 161.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.80K | 1.70K | -9.70K | 14.90K | 3.10K |