CIRX OTC
Cirtran Corp
1W: -34.7%
1M: -34.7%
3M: +16.4%
YTD: -42.3%
1Y: +65.3%
3Y: +65.3%
5Y: -51.4%
$0.02
+0.00 (+0.00%)
Overview
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Cash Flow
Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$2M
-17.1% ▼
5Y CAGR: +36.0%
Total Liabilities
$26M
+9.8% ▲
5Y CAGR: -9.0%
Shareholders Equity
-$24M
-12.1% ▼
Cash & Investments
$30K
+0.0% ▲
Total Debt
$3M
+4.3% ▲
5Y CAGR: +4.7%
Net Debt
$3M
+4.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $108K | $5K | $18K | $0 | $30K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $108K | $5K | $18K | $0 | $30K |
| Net Receivables | $17K | $212K | $63K | $22K | $26K |
| Inventory | $325K | $538K | $816K | $1M | $737K |
| Other Current Assets | $119K | $268K | $328K | $441K | $485K |
| Total Current Assets | $942K | $1M | $2M | $2M | $1M |
| Property, Plant & Equip. | $69K | $41K | $15K | $19K | $6K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $300K | $300K | $300K | $300K | $248K |
| Other Non-Current Assets | -$369K | -$341K | -$315K | $0 | $0 |
| Total Non-Current Assets | $369K | $341K | $315K | $319K | $254K |
| Total Assets | $1M | $1M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $2M | $626K | $762K |
| Short-Term Debt | $875K | $668K | $536K | $506K | $537K |
| Deferred Revenue | $9M | $11M | $22K | $0 | $0 |
| Other Current Liabilities | $29M | $27M | $33M | $6M | $22M |
| Total Current Liabilities | $38M | $39M | $41M | $21M | $23M |
| Long-Term Debt | $2M | $3M | $3M | $3M | $3M |
| Other Non-Current Liab. | $1M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $3M | $3M | $3M | $3M |
| Total Liabilities | $42M | $42M | $44M | $24M | $26M |
| — Equity — | |||||
| Common Stock | $5K | $5K | $5K | $5K | $5K |
| Retained Earnings | -$78M | -$78M | -$79M | -$59M | -$62M |
| Accumulated OCI | -$0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | -$41M | -$41M | -$42M | -$22M | -$24M |
| Total Liabilities & Equity | $1M | $1M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $3M | $3M | $3M |
| Net Debt | $3M | $3M | $3M | $3M | $3M |
| Total Investments | $300K | $300K | $300K | $300K | $248K |