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 | 2.13M | 1.67M | -701.70K | -1.95M | -2.43M |
| Total Depreciation and Amortization | 2.00K | 1.80K | 1.80K | 2.00K | 2.90K |
| Total Amortization of Deferred Charges | 108.80K | 107.50K | 106.20K | 104.80K | 102.50K |
| Total Other Non-Cash Items | -2.67M | -2.56M | -260.10K | 608.30K | 1.02M |
| Change in Net Operating Assets | -157.30K | -155.70K | -484.30K | 166.00K | 616.40K |
| Cash from Operations | -586.50K | -929.00K | -1.34M | -1.07M | -685.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 15.40K | 15.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 15.40K | 15.40K |
| Total Debt Issued | 740.30K | 939.10K | 1.38M | 1.17M | 754.10K |
| Total Debt Repaid | 0.00 | 0.00 | -30.40K | -91.70K | -80.00K |
| 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 | 740.30K | 939.10K | 1.35M | 1.07M | 674.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.70K | 10.00K | 9.50K | 19.20K | 4.30K |