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 | 25.39% | -262.16% | 80.88% | 9.70% | -127.22% |
| Total Depreciation and Amortization | -40.00% | 0.00% | -28.57% | -41.67% | 0.00% |
| Total Amortization of Deferred Charges | 2.28% | 2.33% | -0.77% | 5.28% | -1.60% |
| Total Other Non-Cash Items | -56.71% | 266.93% | -121.18% | -3.65% | 319.98% |
| Change in Net Operating Assets | -139.79% | 188.14% | -186.03% | -24.02% | 46.33% |
| Cash from Operations | -154.85% | 66.09% | -1,135.62% | -88.56% | -491.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 159.17% | -67.61% | 495.83% | 898.81% | -- |
| Total Debt Repaid | -- | 100.00% | 50.41% | -623.93% | 2,825.00% |
| 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 | 159.17% | -65.52% | 1,986.67% | 11.94% | 4,925.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 380.65% | 158.33% | -- | -- | -- |