Cirtran Balance Sheet (2010-2025) | CIRX

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M	0.01M	0.00M	0.01M	0.00M	0.00M	0.17M	0.02M		0.04M	0.01M	0.01M	0.05M	0.03M	281.00	180.00	200.00	200.00	0.08M	0.09M	0.01M	0.01M	0.01M	0.02M	214.00	0.01M	0.01M	0.00M		0.01M	0.10M	0.01M	0.11M	0.03M	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
Short-term Investments (Quarter)																														0.07M	0.04M	0.04M	0.05M	0.01M	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
Cash & Current Investments (Quarter)	0.02M	0.01M	0.00M	0.01M	0.00M	0.00M	0.17M	0.02M		0.04M	0.01M	0.01M	0.05M	0.03M	281.00	180.00	200.00	200.00	0.08M	0.09M	0.01M	0.01M	0.01M	0.02M	214.00	0.01M	0.01M	0.00M		0.07M	0.14M	0.05M	0.16M	0.04M	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
Receivables - Net (Quarter)			0.63M		0.99M	0.49M	0.03M	0.06M	0.16M	0.50M	0.16M	0.08M	0.41M	0.31M	0.01M	0.04M	0.05M	0.04M															0.02M	0.01M	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
Receivables - Other (Quarter)							1.06M				0.06M				0.07M	0.07M	0.07M	0.13M			333.00			0.40M	0.02M
Receivables (Quarter)			0.63M		0.99M	0.49M	1.09M	0.06M	0.16M	0.50M	0.22M	0.08M	0.41M	0.31M	0.08M	0.11M	0.13M	0.17M															0.02M	0.01M	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
Raw Materials (Quarter)															1.68M	1.73M	1.73M	1.69M													0.09M	0.09M	0.04M	0.05M	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
Work In Process (Quarter)															0.26M	0.24M	0.22M	0.28M
Finished Goods (Quarter)															0.51M	0.46M	0.45M	0.46M											0.02M		0.10M	0.12M	0.53M	0.67M	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
Inventory (Quarter)			0.54M		0.79M	0.60M	0.47M	0.28M	0.29M	0.23M	0.10M	0.01M	0.05M	0.24M	0.19M	0.18M	0.14M	0.17M											0.02M	0.10M	0.19M	0.22M	0.33M	0.48M	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
Prepaid Assets (Quarter)			0.38M		0.38M	0.42M	0.03M	0.05M	0.01M	0.03M	0.01M	0.08M	0.28M	0.03M	0.05M	0.07M	0.07M	0.07M			347.00							0.00M	0.00M	0.00M	0.01M	0.06M	0.12M	0.23M	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
Current Assets (Quarter)			2.17M		2.25M	1.59M	0.69M	0.45M	0.45M	0.79M	0.28M	0.18M	0.79M	0.61M	0.25M	0.28M	0.26M	0.28M			0.01M		0.01M	0.02M	336.00	0.01M	0.01M	0.00M	0.02M	0.30M	0.53M	0.64M	0.94M	1.09M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.34M		0.24M	0.20M	0.17M	0.14M	0.12M	0.10M	0.09M	0.07M	0.06M	0.05M	0.04M	0.03M	0.03M	0.02M			0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M				0.02M	0.02M	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
Intangibles (Quarter)			0.17M		0.16M	0.15M
Goodwill & Intangibles (Quarter)			0.17M		0.16M	0.15M
Other Non-Current Assets (Quarter)			0.11M		0.08M	0.01M	0.00M	0.04M	0.02M	0.02M	0.22M	0.11M	0.13M	0.03M	0.04M	0.04M	0.05M	0.05M			62.00		122.00	122.00	122.00
Non-Current Assets (Quarter)			2.03M		1.92M	1.88M	0.47M	0.46M	0.44M	0.43M	0.61M	0.48M	0.49M	0.37M	0.38M	0.37M	0.37M	0.37M			0.31M		0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.30M	0.30M	0.30M	0.37M	0.36M	0.35M	0.35M	0.34M	0.33M	0.32M	0.32M	0.32M	0.31M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.25M	0.25M	0.25M	0.25M	0.25M
Assets (Quarter)			4.20M		4.17M	3.47M	1.17M	0.91M	0.90M	1.22M	0.89M	0.67M	1.28M	0.98M	0.63M	0.65M	0.64M	0.65M			0.32M		0.32M	0.33M	0.31M	0.32M	0.32M	0.31M	0.33M	0.60M	0.83M	0.94M	1.31M	1.45M	1.52M	1.56M	1.46M	1.76M	1.80M	1.75M	2.00M	1.85M	1.86M	2.11M	1.85M	1.88M	2.28M	2.21M	1.53M	1.74M	1.64M	1.92M	2.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			3.33M		3.09M	3.64M	4.08M	4.59M	4.54M	4.69M	4.70M	4.63M	4.64M	4.36M	4.17M	4.15M	4.06M	4.04M			0.01M		2.16M	2.07M	0.00M	0.00M	0.00M	0.00M	0.01M	2.12M	0.01M	0.01M	1.35M	0.01M	1.57M	1.83M	1.92M	1.95M	0.01M	0.01M	0.01M	2.06M	2.12M	2.35M	0.63M	0.64M	0.66M	0.66M	0.76M	0.75M	0.77M	0.51M	0.15M
Notes Payables (Quarter)			0.41M		0.26M	0.28M	1.32M	0.09M	0.05M	0.03M	0.58M	3.15M	0.25M	2.75M	0.04M	0.57M	0.15M	0.15M			0.15M		0.15M	0.15M	0.17M	0.09M	0.09M	0.18M	0.00M	0.09M	0.14M	0.09M	0.11M	0.09M	0.08M	0.02M	0.09M	0.06M	0.09M	0.02M	0.18M	0.06M	0.06M	0.06M	0.15M	0.09M	0.09M	0.16M	0.03M	0.52M	0.09M	0.15M	0.15M
Payables (Quarter)			3.74M		3.35M	3.93M	5.40M	4.68M	4.59M	4.71M	5.27M	7.78M	4.89M	7.11M	4.21M	4.72M	4.22M	4.19M			0.16M		2.31M	2.22M	0.17M	0.09M	0.09M	0.18M	0.02M	2.21M	0.15M	0.10M	1.46M	0.10M	1.65M	1.85M	2.01M	2.01M	0.10M	0.04M	0.20M	2.12M	2.18M	2.40M	0.78M	0.73M	0.75M	0.82M	0.79M	1.27M	0.86M	0.66M	0.30M
Accumulated Expenses (Quarter)			3.22M		1.96M	4.88M	1.91M	2.31M	2.45M	2.53M	2.60M	2.31M	1.83M	1.93M	2.15M	3.14M	0.41M	1.87M			4.15M		0.00M	480.00	2.02M	0.04M	2.21M	2.31M	0.04M	0.04M	2.60M	1.37M	0.12M	2.94M	3.08M	0.04M	4.44M	1.69M	5.09M	0.13M	0.04M	4.86M	5.42M	5.56M	1.09M	0.97M	5.18M	1.02M	2.78M	6.41M	2.38M	0.00M	0.93M
Other Accumulated Expenses (Quarter)							0.44M	0.46M	0.62M	0.61M	2.57M	2.68M	2.85M	2.54M	2.73M	2.74M	2.74M	2.74M			0.04M		0.03M	0.04M	0.05M	0.04M	0.07M	0.11M	0.27M	0.72M	0.48M	0.57M	0.80M	0.89M	0.61M	0.61M	0.79M	1.14M	1.10M	0.53M	0.50M	1.60M	1.67M	1.69M	0.44M	1.95M	0.41M	2.08M	1.86M	0.41M	0.39M	1.77M	0.37M
Short term Debt (Quarter)			1.41M		3.16M	0.61M	0.29M	0.94M	3.86M	3.16M	0.24M	0.28M	0.36M	0.21M	2.39M	0.17M	0.63M	0.79M			0.04M		0.77M	0.83M	0.75M	0.85M	0.18M	0.82M	0.89M	0.26M	0.26M	0.26M	0.26M	1.05M	0.26M	0.26M	0.94M	0.26M	0.26M	0.26M	1.00M	1.13M	0.26M	1.02M	1.30M	1.55M	2.46M	2.07M	0.26M	2.33M	0.26M	2.49M	2.39M
Current Leases (Quarter)																																	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.01M
Current Taxes (Quarter)																					0.69M		0.68M	0.68M	0.76M	0.76M	0.77M	0.77M	0.81M	0.81M	0.80M	0.80M	0.56M	0.56M	0.52M	0.55M	0.55M	0.55M	0.59M	0.55M	0.55M	0.55M	0.55M	0.55M	0.04M	0.04M	0.04M	0.05M	0.07M	0.05M	0.04M	0.04M	0.03M
Current Deferred Revenue (Quarter)			1.88M		2.58M	2.58M	3.49M	3.42M	4.46M	4.69M	3.18M	2.59M	3.00M	3.05M	2.59M	2.54M	2.52M	2.59M			638.00							0.03M
Total Current Liabilities (Quarter)			23.31M		27.19M	26.23M	26.23M	27.24M	27.86M	28.65M	26.75M	25.90M	24.58M	23.70M	23.18M	23.45M	24.15M	24.27M			35.76M		36.22M	36.35M	36.18M	36.85M	37.10M	38.12M	38.01M	38.55M	38.79M	39.08M	38.05M	38.47M	38.77M	39.06M	39.50M	40.07M	40.40M	40.67M	41.39M	41.72M	41.94M	42.38M	20.86M	21.39M	22.16M	22.98M	23.12M	23.46M	23.89M	24.56M	24.69M
Non-Current Liabilities
Non-Current Debt (Quarter)																0.14M	0.62M	0.62M			0.50M		0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.66M	0.66M	0.66M	0.66M	0.66M	0.66M	0.66M	0.66M	0.66M	0.66M	0.66M	0.64M	0.64M	0.64M	0.63M	0.63M	0.63M	0.64M	0.64M	0.64M	0.64M	0.64M	0.64M
Convertible Debt (Quarter)							3.16M				3.13M				2.39M	2.39M	2.39M	2.39M			2.59M		2.39M	2.39M	2.39M	2.59M	2.62M	1.65M	1.93M	1.70M	2.00M	2.02M	1.79M	1.81M	2.10M	2.12M	1.88M	2.16M	1.92M	2.21M	1.97M	1.99M	2.02M	2.04M	2.08M	2.37M	2.39M	2.15M	2.18M	2.20M	2.23M	2.26M	2.28M
Minority Interest (Quarter)			-7.75M		-8.89M	-9.36M	-8.47M	-8.63M	-8.74M	-8.97M	-9.31M	-9.64M	-8.47M	-8.47M	-8.59M	-8.66M	-8.86M	-8.98M
Liabilities from Discontinued Operations (Quarter)																					26.00M		26.08M	26.11M	26.16M	26.16M	26.22M	26.26M	26.35M	26.39M	26.43M	26.46M	26.15M	26.19M	26.23M	26.27M	25.19M	25.23M	25.27M	25.30M	25.34M	25.38M	25.42M	25.46M	4.51M	4.55M	4.59M	4.63M	4.66M	4.70M	4.74M	4.78M	4.82M
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)																																	0.02M	0.04M	0.01M	0.03M	0.02M	0.02M	0.01M
Other Non-Current Liabilities (Quarter)						1.12M	1.12M	1.12M	1.12M	1.12M	0.83M		0.36M	0.25M	0.16M	0.17M	0.63M	0.46M											0.89M	0.97M	1.26M	1.22M	0.92M	1.05M	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)						25.11M	25.11M	26.12M	26.74M	27.52M	25.92M		24.22M	23.45M	23.02M	23.28M	23.52M	23.81M											40.67M	41.18M	41.18M	41.74M	41.09M	41.42M	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)			23.31M		27.19M	26.23M	26.23M	27.24M	27.86M	28.65M	26.75M	25.90M	24.58M	23.70M	23.18M	23.45M	24.15M	24.27M			39.78M	39.71M	40.31M	40.46M	40.32M	41.02M	41.30M	41.61M	41.56M	42.15M	42.43M	42.96M	42.01M	42.47M	42.78M	43.14M	42.03M	42.62M	42.97M	43.28M	44.07M	44.40M	44.65M	45.11M	23.63M	24.18M	24.98M	25.81M	25.94M	26.30M	26.77M	27.46M	27.62M
Shareholder's Equity
Total Debt (Quarter)			1.41M		3.16M	0.61M	0.29M	0.94M	3.86M	3.16M	0.24M	0.28M	0.36M	0.21M	2.39M	0.31M	1.25M	1.41M			0.54M		1.27M	1.33M	1.25M	1.35M	0.68M	1.32M	1.39M	0.76M	0.92M	0.92M	0.92M	1.71M	0.92M	0.92M	1.59M	0.92M	0.92M	0.92M	1.66M	1.77M	0.90M	1.66M	1.93M	2.18M	3.09M	2.72M	0.91M	2.97M	0.91M	3.14M	3.04M
Common Equity (Quarter)			-19.11M		-14.13M	-22.76M	-25.08M	-17.71M	-26.97M	-27.42M	-25.86M	-15.59M	-23.30M	-14.25M	-22.55M	-22.80M	-14.65M	-23.62M			-38.99M	-39.71M	-39.98M	-40.13M	-40.01M	-40.22M	-40.50M	-40.82M	-41.23M	-41.55M	-41.78M	-42.01M	-40.70M	-41.02M	-41.27M	-41.57M	-40.56M	-40.86M	-41.18M	-41.52M	-42.07M	-42.55M	-42.79M	-43.00M	-21.78M	-22.30M	-22.69M	-23.59M	-24.41M	-24.56M	-25.12M	-25.54M	-25.11M
Shareholder's Equity (Quarter)			-19.11M		-14.13M	-22.76M	-25.08M	-17.71M	-26.97M	-27.42M	-16.55M	-25.23M	-23.30M	-14.25M	-13.96M	-14.13M	-14.65M	-23.62M			-38.99M	-39.71M	-39.98M	-40.13M	-40.01M	-40.22M	-40.50M	-40.82M	-41.23M	-41.55M	-41.78M	-42.01M	-40.70M	-41.02M	-41.27M	-41.57M	-40.56M	-40.86M	-41.18M	-41.52M	-42.07M	-42.55M	-42.79M	-43.00M	-21.78M	-22.30M	-22.69M	-23.59M	-24.41M	-24.56M	-25.12M	-25.54M	-25.11M
Liabilities and Shareholders Equity (Quarter)			4.20M		4.17M	3.47M	1.17M	0.91M	0.90M	1.22M	0.89M	0.67M	1.28M	0.98M	0.63M	0.65M	0.64M	0.65M			0.32M		0.32M	0.33M	0.31M	0.32M	0.32M	0.31M	0.33M	0.60M	0.83M	0.94M	1.31M	1.45M	1.52M	1.56M	1.46M	1.76M	1.80M	1.75M	2.00M	1.85M	1.86M	2.11M	1.85M	1.88M	2.28M	2.21M	1.53M	1.74M	1.64M	1.92M	2.51M
Retained Earnings (Quarter)			-41.97M		-44.74M	-45.04M	-48.27M	-49.40M	-49.99M	-50.31M	-48.53M	-48.62M	-48.09M	-47.94M	-47.67M	-47.86M	-48.38M	-48.37M			-76.60M		-77.12M	-77.36M	-77.23M	-77.92M	-78.21M	-78.52M	-78.46M	-78.78M	-79.01M	-79.24M	-77.93M	-78.26M	-78.51M	-78.81M	-77.80M	-78.10M	-78.41M	-78.76M	-79.31M	-79.79M	-80.03M	-80.23M	-59.02M	-59.54M	-59.93M	-60.83M	-61.64M	-61.80M	-62.36M	-62.78M	-62.35M

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Cirtran Balance Sheet (2010-2025) | CIRX

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