CirTran Corporation
CIRX
$0.0117
-$0.0001-0.85%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.18% | -112.95% | 1,416.45% | 1,345.19% | 1,301.17% |
| Total Depreciation and Amortization | -25.00% | -4.44% | 11.63% | -56.90% | -74.60% |
| Total Amortization of Deferred Charges | -8.42% | -9.03% | 17.79% | 19.08% | 19.20% |
| Total Other Non-Cash Items | 104.65% | 106.46% | -10,746.96% | -9,670.18% | -7,193.29% |
| Change in Net Operating Assets | 114.91% | 90.02% | -45.45% | -61.37% | -80.56% |
| Cash from Operations | -108.46% | 36.23% | -569.14% | -209.56% | -187.65% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 283.33% | 283.33% | 100.00% | 100.00% | -- |
| Total Debt Issued | 416.75% | -19.46% | -46.67% | -57.04% | 1,314.81% |
| Total Debt Repaid | -65.83% | -18.57% | 141.58% | 62.14% | 64.60% |
| 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 | 669.52% | -50.87% | 374.55% | 528.57% | 152.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.08% | 100.00% | -36.05% | -223.96% | -220.70% |