Cirtran Balance Sheet (2010-2025) | CIRX

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Balance Sheet	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)	0.03M	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)	0.01M	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)	0.04M	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)	0.01M	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)
Receivables (Quarter)	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)	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)
Finished Goods (Quarter)	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)	0.48M	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)	0.23M	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)	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)	0.02M	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)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	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)	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)	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)	0.09M	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)	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)	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)	0.89M	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)	1.05M	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	0.02M	0.02M	0.01M
Current Taxes (Quarter)	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)
Total Current Liabilities (Quarter)	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)	0.66M	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)	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)
Liabilities from Discontinued Operations (Quarter)	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)	0.04M	0.01M	0.03M	0.02M	0.02M	0.01M
Other Non-Current Liabilities (Quarter)	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)	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)	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)	1.71M	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)	-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)	-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)	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)	-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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