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 | -2.43M | -2.26M | -2.63M | 19.40M | 20.10M |
| Total Depreciation and Amortization | 2.90K | 3.60K | 4.30K | 4.80K | 5.00K |
| Total Amortization of Deferred Charges | 102.50K | 101.20K | 99.70K | 111.90K | 111.70K |
| Total Other Non-Cash Items | 1.02M | 974.00K | 1.36M | -20.29M | -20.77M |
| Change in Net Operating Assets | 616.40K | 655.70K | 1.12M | 659.00K | 513.00K |
| Cash from Operations | -685.10K | -529.70K | -46.30K | -114.00K | -40.10K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 15.40K | 15.40K | 15.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.40K | 15.40K | 15.40K | 0.00 | 0.00 |
| Total Debt Issued | 754.10K | 592.20K | 92.30K | 43.20K | 34.80K |
| Total Debt Repaid | -80.00K | -79.60K | -61.30K | 47.40K | -30.40K |
| 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 | 674.00K | 512.50K | 30.90K | 90.60K | 4.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.30K | -1.80K | 0.00 | -23.40K | -35.70K |