E
CirTran Corporation CIRX
$0.02 -$0.01-29.00% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 1,529.02% 153.70% 53.34% -42.09% 70.01%
Total Depreciation and Amortization 0.00% -28.57% -75.00% -58.33% -58.33%
Total Amortization of Deferred Charges 5.06% 5.41% 9.35% 5.20% 6.20%
Total Other Non-Cash Items -2,308.44% -184.84% -85.25% 43.07% -134.71%
Change in Net Operating Assets 137.20% -233.58% -122.93% -15.69% -208.37%
Cash from Operations 87.38% -708.44% -1,913.43% -4,570.59% -3,201.32%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -87.82% 253.64% 4,895.24% -- --
Total Debt Repaid -- 100.00% -100.00% -100.00% -151.24%
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 -87.03% 1,218.67% 1,987.56% 40,375.00% 3,980.17%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 41.67% -- -- 203.33% -60.00%