CirTran Corporation
CIRX
$0.011
-$0.023-67.65%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | 3.00K | -- |
| Total Receivables | 25.60K | 135.10K | 112.20K | 30.20K | 21.50K |
| Inventory | 766.70K | 1.31M | 1.44M | 1.10M | 1.07M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 485.60K | 449.10K | 411.70K | 431.30K | 441.10K |
| Total Current Assets | 1.28M | 1.90M | 1.97M | 1.56M | 1.53M |
|
|
|||||
| Total Current Assets | 1.28M | 1.90M | 1.97M | 1.56M | 1.53M |
| Net Property, Plant & Equipment | 6.40K | 15.20K | 16.50K | 17.70K | 18.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.53M | 2.21M | 2.28M | 1.88M | 1.85M |
|
|
|||||
| Total Accounts Payable | 762.40K | 661.60K | 657.60K | 640.70K | 625.80K |
| Total Accrued Expenses | 14.37M | 14.82M | 14.55M | 13.91M | 13.68M |
| Short-term Debt | 241.80K | 241.80K | 241.80K | 241.80K | 241.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 264.30K | 264.30K | 264.30K | 264.30K | 264.30K |
| Total Finance Division Other Current Liabilities | 7.48M | 7.00M | 6.45M | 6.33M | 6.05M |
| Total Other Current Liabilities | 7.48M | 7.00M | 6.45M | 6.33M | 6.05M |
| Total Current Liabilities | 23.12M | 22.98M | 22.16M | 21.39M | 20.86M |
|
|
|||||
| Total Current Liabilities | 23.12M | 22.98M | 22.16M | 21.39M | 20.86M |
| Long-Term Debt | 2.82M | 2.79M | 2.76M | 2.73M | 2.71M |
| Short-term Debt | 241.80K | 241.80K | 241.80K | 241.80K | 241.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 27.40K | 55.90K | 55.90K | 55.90K |
| Total Liabilities | 25.94M | 25.81M | 24.98M | 24.18M | 23.63M |
|
|
|||||
| Common Stock & APIC | 37.24M | 37.24M | 37.24M | 37.24M | 37.24M |
| Retained Earnings | -61.64M | -60.83M | -59.93M | -59.54M | -59.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.41M | -23.59M | -22.69M | -22.30M | -21.78M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.41M | -23.59M | -22.69M | -22.30M | -21.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.41M | -23.59M | -22.69M | -22.30M | -21.78M |
|
|
|||||