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 | |
|---|---|---|---|---|---|
| Net Income | -103.83% | -337.32% | -63.00% | -7.87% | 3,994.53% |
| Total Depreciation and Amortization | -41.67% | -14.29% | 20.00% | 33.33% | 20.00% |
| Total Amortization of Deferred Charges | -32.02% | 0.82% | 5.04% | 3.86% | 62.13% |
| Total Other Non-Cash Items | 102.22% | 3,538.81% | 377.75% | 91.90% | -30,536.06% |
| Change in Net Operating Assets | 255.70% | 66.24% | 489.18% | -56.09% | -140.46% |
| Cash from Operations | 64.11% | -137.36% | 98.44% | -92.32% | -1,113.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 141.09% | -- | -- | -- | 2,800.00% |
| Total Debt Repaid | -229.32% | 117.70% | 102.33% | 23.42% | 418.12% |
| 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 | -72.63% | 130.41% | -99.36% | 23.42% | 700.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 98.16% | -98.34% | -4.00% |