Cirtran Balance Sheet (2010-2026) | CIRX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M	0.04M	0.01M		0.01M	0.04M	0.02M	0.20M	0.04M	0.02M		0.00M				0.00M	0.00M	0.02M	0.01M	0.01M
Short-term Investments (Quarter)	0.01M	0.01M	0.01M	0.04M	0.04M	0.05M	0.42M	0.04M	0.05M	0.07M	0.22M	0.22M	0.62M	0.03M	637.00	0.00M	0.03M	0.02M	0.28M	0.30M
Cash & Current Investments (Quarter)	0.03M	0.06M	0.02M	0.04M	0.05M	0.09M	0.44M	0.24M	0.09M	0.09M	0.22M	0.22M	0.62M	0.03M	637.00	0.00M	0.03M	0.04M	0.29M	0.31M
Receivables - Net (Quarter)	0.14M	0.16M	0.21M	0.20M	0.15M	0.08M	0.06M	0.04M	0.14M	0.16M	0.02M	0.03M	0.11M	0.14M	0.03M	0.13M	0.02M	0.06M	0.37M	0.30M
Receivables - Other (Quarter)
Receivables (Quarter)	0.14M	0.16M	0.21M	0.20M	0.15M	0.08M	0.06M	0.04M	0.14M	0.16M	0.02M	0.03M	0.11M	0.14M	0.03M	0.13M	0.02M	0.06M	0.37M	0.30M
Raw Materials (Quarter)	0.05M	0.03M	0.04M	0.07M	0.02M	0.03M	0.03M	0.03M	0.06M	0.09M	0.04M	0.04M	0.04M	0.05M	0.06M	0.06M	0.06M	0.06M	0.02M	0.03M
Work In Process (Quarter)
Finished Goods (Quarter)	0.79M	0.70M	0.50M	0.50M	0.72M	0.70M	0.79M	0.74M	0.84M	0.79M	0.77M	0.82M	0.76M	0.64M	0.67M	0.78M	0.77M	0.65M	1.12M	1.15M
Inventory (Quarter)	0.60M	0.49M	0.54M	0.57M	0.74M	0.73M	0.82M	0.77M	0.90M	0.87M	0.82M	0.86M	0.80M	0.69M	0.74M	0.84M	0.84M	0.71M	1.14M	1.18M
Prepaid Assets (Quarter)	0.31M	0.27M	0.27M	0.22M	0.29M	0.27M	0.33M	0.34M	0.40M	0.58M	0.44M	0.43M	0.41M	0.45M	0.49M	0.49M	0.51M	0.54M	0.47M	0.47M
Current Assets (Quarter)	1.16M	1.22M	1.12M	1.43M	1.47M	1.44M	1.68M	1.54M	1.54M	1.79M	1.53M	1.56M	1.97M	1.90M	1.28M	1.49M	1.39M	1.66M	2.26M	2.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)
Long-Term Deferred Tax (Quarter)																				0.36M
Non-Current Assets (Quarter)																				0.25M
Assets (Quarter)																				2.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																				0.14M
Notes Payables (Quarter)																				0.16M
Payables (Quarter)																				0.31M
Accumulated Expenses (Quarter)																				2.65M
Other Accumulated Expenses (Quarter)																				1.66M
Short term Debt (Quarter)																				0.26M
Current Leases (Quarter)	0.03M	0.03M	0.02M	0.02M	0.01M
Current Taxes (Quarter)																				0.03M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)																				22.45M
Non-Current Liabilities
Non-Current Debt (Quarter)																				0.64M
Convertible Debt (Quarter)																				2.31M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)																				2.53M
Non-Current Deferred Tax Liability (Quarter)							0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.03M
Operating Leases (Quarter)	0.01M	0.03M	0.02M	0.02M	0.01M
Other Non-Current Liabilities (Quarter)	1.04M	1.10M	0.94M	0.97M	0.97M	0.97M	0.52M	0.52M	0.52M	0.52M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Total Non-Current Liabilities (Quarter)	41.75M	42.04M	41.09M	41.65M	42.00M	42.30M	43.55M	43.88M	44.13M	44.59M	23.62M	24.17M	24.97M	25.80M	25.93M	26.30M	26.76M	27.46M
Total Liabilities (Quarter)																				25.40M
Shareholder's Equity
Total Debt (Quarter)																				0.91M
Common Equity (Quarter)																				-22.89M
Shareholder's Equity (Quarter)																				-22.89M
Liabilities and Shareholders Equity (Quarter)																				2.52M
Retained Earnings (Quarter)																				-60.12M

Research Tools

Developers

Cirtran Balance Sheet (2010-2026) | CIRX

Research Tools

Developers

Cirtran Balance Sheet (2010-2026) | CIRX

Create an account

Sign In

Reset Password