D
CirTran Corporation CIRX
$0.04 $0.00-5.47% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 80.83% 1,529.02% 153.70% 53.34% -42.09%
Total Depreciation and Amortization 40.00% 0.00% -28.57% -75.00% -58.33%
Total Amortization of Deferred Charges 4.94% 5.06% 5.41% 9.35% 5.20%
Total Other Non-Cash Items -67.61% -2,308.44% -184.84% -85.25% 43.07%
Change in Net Operating Assets -0.76% 137.20% -233.58% -122.93% -15.69%
Cash from Operations 215.68% 87.38% -708.44% -1,913.43% -4,570.59%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -122.79% -87.82% 253.64% 4,895.24% --
Total Debt Repaid -- -- 100.00% -100.00% -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 -122.79% -87.03% 1,218.67% 1,987.56% 40,375.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4,635.48% 41.67% -- -- 203.33%