Cirtran Balance Sheet (2010-2026)

Reported Financials

Cirtran Quarterly Balance Sheet

Periods 55 quarters

Latest Jun 2026

Cirtran reported total assets of $2.60M and total liabilities of $25.60M for the quarter ended Jun 2026, up 58.6% year over year. This balance sheet covers 55 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.16M
Short-term InvestmentsInvestments (Current)	0.01M	0.01M	0.04M	0.04M	0.05M	0.04M	0.04M	0.05M	0.09M	0.22M	0.22M	0.62M	0.60M	0.03M	0.03M	0.03M	0.34M	0.28M	0.31M	0.21M
Cash & Current Investments	0.06M	0.02M	0.04M	0.05M	0.09M	0.06M	0.24M	0.09M	0.12M	0.22M	0.22M	0.62M	0.60M	0.03M	0.03M	0.03M	0.36M	0.29M	0.32M	0.37M
Receivables - NetNet Receivables	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	0.48M
Receivables - OtherOther Receivables
Receivables	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	0.48M
Raw Materials	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	0.03M
Work In Process
Finished Goods	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	1.00M
Inventory	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	1.03M
Prepaid Assets	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	0.47M
Current Assets	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	2.35M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	0.00M
Intangibles
Goodwill & Intangibles
Long-Term Deferred Tax														1.74M				1.89M	0.36M	0.39M
Other Non-Current Assets
Non-Current Assets	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	0.25M	0.25M
Assets	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	2.52M	2.60M
Liabilities
Current Liabilities
Accounts Payables	1.83M	1.92M	1.95M	2.11M	2.04M	2.32M	2.06M	2.12M	2.35M	0.63M	0.64M	0.66M	0.66M	0.76M	0.75M	0.77M	0.51M	0.15M	0.14M	0.13M
Notes Payables	1.10M	0.94M	0.97M	0.97M	0.97M	1.00M	1.13M	1.05M	1.02M	1.30M	1.55M	2.46M	2.07M	2.46M	2.33M	2.45M	2.49M	2.39M	2.29M	2.33M
Payables	2.93M	2.86M	2.93M	3.09M	3.01M	3.33M	3.19M	3.17M	3.37M	1.92M	2.19M	3.12M	2.73M	3.22M	3.07M	3.22M	3.00M	2.54M	2.43M	2.46M
Accumulated Expenses	4.43M	4.88M	5.03M	5.09M	5.15M	5.21M	5.30M	5.42M	5.56M	5.76M	5.90M	6.18M	6.44M	6.28M	6.41M	6.59M	6.70M	6.74M	6.89M	7.05M
Other Accumulated Expenses	0.86M	0.79M	1.14M	1.10M	1.32M	1.53M	1.60M	1.67M	1.69M	1.76M	1.95M	2.23M	2.08M	1.86M	1.66M	1.60M	1.77M	1.80M	1.66M	1.64M
Short term Debt	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M
Current Leases	0.03M	0.02M	0.02M	0.01M
Current Taxes	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	0.03M	0.03M
Current Deferred Revenue
Total Current Liabilities	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	22.45M	22.62M
Non-Current Liabilities
Non-Current Debt	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	0.64M	0.64M
Convertible Debt	2.12M	2.14M	2.16M	2.19M	2.21M	2.23M	2.26M	2.28M	2.30M	2.34M	2.37M	2.39M	2.42M	2.18M	2.20M	2.23M	2.26M	2.28M	2.31M	2.34M
Minority Interest
Liabilities from Discontinued OperationsLiabilities from Discont. Ops	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	2.53M	2.54M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax						0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.03M
Operating Leases	0.03M	0.02M	0.02M	0.01M
Other Non-Current Liabilities	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	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	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	25.40M	25.60M
Shareholder's Equity
Total Debt	2.02M	1.86M	1.90M	1.89M	1.89M	1.93M	2.03M	1.95M	1.93M	2.20M	2.44M	3.35M	2.98M	3.37M	3.23M	3.36M	3.40M	3.30M	3.20M	3.24M
Common Equity	-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	-22.89M	-22.99M
Liabilities and Shareholders Equity	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	2.52M	2.60M
Retained Earnings	-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	-60.12M	-60.23M

Cirtran CIRX Balance Sheet (2010-2026)

Cirtran Quarterly Balance Sheet

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