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 | -104.86% | 408.87% | 203.93% | 25.39% | -262.16% |
| Total Depreciation and Amortization | 40.00% | 0.00% | 66.67% | -40.00% | 0.00% |
| Total Amortization of Deferred Charges | 2.22% | -1.10% | 1.49% | 2.28% | 2.33% |
| Total Other Non-Cash Items | 102.25% | -501.20% | -654.38% | -56.71% | 266.93% |
| Change in Net Operating Assets | 135.13% | 123.96% | -342.74% | -139.79% | 188.14% |
| Cash from Operations | 410.83% | 80.71% | 24.29% | -154.85% | 66.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -160.59% | -79.47% | -29.29% | 159.17% | -67.61% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| 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 | -160.59% | -79.47% | -29.29% | 159.17% | -65.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,535.29% | 117.53% | -165.10% | 380.65% | 158.33% |