CirTran Corporation
CIRX
$0.03
-$0.01-16.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.05% | -112.10% | -111.18% | -112.95% | 1,416.45% |
| Total Depreciation and Amortization | -58.33% | -42.00% | -25.00% | -4.44% | 11.63% |
| Total Amortization of Deferred Charges | -6.34% | -8.24% | -8.42% | -9.03% | 17.79% |
| Total Other Non-Cash Items | 103.00% | 104.93% | 104.65% | 106.46% | -10,746.96% |
| Change in Net Operating Assets | -74.81% | 20.16% | 114.91% | 90.02% | -45.45% |
| Cash from Operations | -838.33% | -1,608.48% | -108.46% | 36.23% | -569.14% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 283.33% | 283.33% | 100.00% |
| Total Debt Issued | 2,597.45% | 2,066.95% | 416.75% | -19.46% | -46.67% |
| Total Debt Repaid | -293.46% | -163.16% | -65.83% | -18.57% | 141.58% |
| 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 | 1,084.88% | 15,218.18% | 669.52% | -50.87% | 374.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.05% | 112.04% | 99.08% | 100.00% | -36.05% |