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 | 187.59% | 173.95% | 73.29% | -110.05% | -112.10% |
| Total Depreciation and Amortization | -31.03% | -50.00% | -58.14% | -58.33% | -42.00% |
| Total Amortization of Deferred Charges | 6.15% | 6.23% | 6.52% | -6.34% | -8.24% |
| Total Other Non-Cash Items | -360.67% | -362.53% | -119.12% | 103.00% | 104.93% |
| Change in Net Operating Assets | -125.52% | -123.75% | -143.39% | -74.81% | 20.16% |
| Cash from Operations | 14.39% | -75.38% | -2,790.28% | -838.33% | -1,608.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -1.83% | 58.58% | 1,393.07% | 2,597.45% | 2,066.95% |
| Total Debt Repaid | 100.00% | 100.00% | 50.41% | -293.46% | -163.16% |
| 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 | 9.84% | 83.24% | 4,261.49% | 1,084.88% | 15,218.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,474.42% | 655.56% | -- | 182.05% | 112.04% |