CirTran Corporation
CIRX
$0.015
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.09% | 70.01% | -103.83% | -337.32% | -63.00% |
| Total Depreciation and Amortization | -58.33% | -58.33% | -41.67% | -14.29% | 20.00% |
| Total Amortization of Deferred Charges | 5.20% | 6.20% | -32.02% | 0.82% | 5.04% |
| Total Other Non-Cash Items | 43.07% | -134.71% | 102.22% | 3,538.81% | 377.75% |
| Change in Net Operating Assets | -15.69% | -208.37% | 255.70% | 66.24% | 489.18% |
| Cash from Operations | -4,570.59% | -3,201.32% | 64.11% | -137.36% | 98.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 141.09% | -- | -- |
| Total Debt Repaid | -100.00% | -151.24% | -229.32% | 117.70% | 102.33% |
| 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 | 40,375.00% | 3,980.17% | -72.63% | 130.41% | -99.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.33% | -60.00% | -- | -- | 98.16% |