CIRTRAN CORP
CIRTRAN CORP
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | 0 | 0 | |||||
Inventory Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Current | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Assets Current | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Investment Owned At Cost | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | |||||
Bank Overdrafts | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Accrued Liabilities Current | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |||||
Employee Related Liabilities Current | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Interest Payable Current | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | |||||
Convertible Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Derivative Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
Liabilities Of Disposal Group Including Discontinu… | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 25 | 25 | |||||
Liabilities Current | 22 | 25 | 25 | 24 | 23 | 23 | 23 | 22 | 21 | 21 | 42 | 42 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Notes Payable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Convertible Debt Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities | 25 | 28 | 27 | 27 | 26 | 26 | 26 | 25 | 24 | 24 | 45 | 45 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | |||||
Retained Earnings Accumulated Deficit | -60 | -62 | -63 | -62 | -62 | -62 | -61 | -60 | -60 | -59 | -80 | -80 | |||||
Stockholders Equity | -23 | -25 | -26 | -25 | -25 | -24 | -24 | -23 | -22 | -22 | -43 | -43 | |||||
Liabilities And Stockholders Equity | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Allowance For Doubtful Accounts Receivable | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 75.51% | -7.35% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -13.79% | 48.88% | 36.21% | -5.06% | -10.76% | 6.58% | 16.70% | -13.33% | -23.33% | -13.08% | 111.54% | 15.38% |
| 2024 | -3.55% | -31.55% | -70.75% | -51.57% | 45.28% | 142.05% | -3.33% | -56.65% | -66.66% | 81.82% | 6.36% | 81.82% |
| 2023 | 39.35% | 25.00% | -19.45% | 16.67% | 41.61% | 41.61% | 10.83% | -4.35% | 10.83% | 0.00% | -3.13% | -31.25% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.10 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 | 0.07 | 0.07 | 0.04 | 0.04 | |||||
| Quick Ratio | 0.05 | 0.05 | 0.04 | 0.02 | 0.03 | 0.02 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | |||||
| Working Capital | -20.18M | -22.43M | -22.90M | -22.51M | -21.97M | -21.84M | -21.09M | -20.20M | -19.82M | -19.33M | -40.59M | -40.41M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.11 | -1.10 | -1.08 | -1.07 | -1.07 | -1.06 | -1.09 | -1.10 | -1.08 | -1.08 | -1.05 | -1.04 | |||||
| Interest Coverage TTM | -0.06 | -0.16 | -0.70 | -0.78 | -0.68 | -0.70 | -0.17 | 0.12 | 0.11 | -0.02 | -0.66 | -0.84 | |||||
| Debt Ratio | 10.09 | 10.99 | 14.32 | 16.30 | 15.09 | 16.93 | 11.66 | 10.93 | 12.87 | 12.78 | 21.38 | 24.03 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.80 | 1.55 | 0.63 | 0.56 | 0.73 | 0.77 | 0.58 | 0.85 | 0.98 | 0.84 | 0.76 | 0.64 | |||||
| Days Sales Outstanding TTM | 20.23 | 22.84 | 26.74 | 21.27 | 21.68 | 6.64 | 42.61 | 26.49 | 7.18 | 9.53 | 30.07 | 46.29 | |||||
| Receivables Turnover TTM | 18.04 | 15.98 | 13.65 | 17.16 | 16.84 | 54.98 | 8.57 | 13.78 | 50.81 | 38.29 | 12.14 | 7.88 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.34 | -0.14 | -0.39 | -0.49 | -0.46 | -0.53 | 3.92 | 4.06 | 4.09 | 4.10 | -0.30 | -0.33 | |||||
| Free Cash Flow Per Share TTM | -0.19 | -0.27 | -0.22 | -0.14 | -0.11 | -0.01 | -0.02 | -0.01 | -0.05 | -0.02 | 0.00 | 0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 45.30% | 49.27% | 57.93% | 63.32% | 63.05% | 64.67% | 52.27% | 67.10% | 62.78% | 62.28% | 60.10% | 45.30% | |||||
| Operating Profit Margin TTM | -1.31% | -4.15% | -45.50% | -58.45% | -41.23% | -42.47% | -10.47% | 5.17% | 4.71% | -0.92% | -33.46% | -52.55% | |||||
| Net Profit Margin TTM | 43.75% | -22.44% | -150.22% | -219.76% | -170.47% | -202.57% | 1,547.72% | 1,139.24% | 1,105.30% | 1,255.35% | -100.80% | -137.64% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 188.16% | 141.12% | 3.58% | -37.30% | -27.50% | -19.76% | -14.25% | 50.45% | 47.63% | -6.00% | -37.45% | -58.45% | |||||
| Net Income Growth (1Y) | -173.95% | -73.29% | -110.05% | -112.10% | -111.18% | -112.95% | -1,416.51% | -1,345.19% | -1,301.15% | -1,450.67% | -2,985.94% | -1,848.01% | |||||
| EPS Growth (1Y) | -173.95% | -73.29% | -110.05% | -112.10% | -111.18% | -112.95% | -1,416.51% | -1,345.19% | -1,301.15% | -1,450.67% | -2,985.94% | -1,848.01% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 0.06 | -0.30 | -0.04 | -0.04 | -0.10 | -0.04 | 0.00 | 0.00 | 0.01 | 0.01 | -0.07 | -0.09 | |||||
| P/B TTM | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | |||||
| P/S TTM | 0.03 | 0.07 | 0.06 | 0.09 | 0.17 | 0.08 | 0.02 | 0.03 | 0.07 | 0.07 | 0.07 | 0.12 | |||||
| Market Cap | 102.52K | 212.65K | 74.18K | 98.91K | 222.25K | 98.86K | 29.67K | 59.35K | 123.64K | 112.26K | 108.80K | 143.42K | |||||
| Enterprise Value | 3.31M | 3.39M | 3.22M | 3.23M | 3.33M | 3.18M | 3.09M | 3.08M | 3.12M | 3.09M | 3.03M | 3.03M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -928.95K | -1.34M | -1.07M | -685.12K | -529.77K | -46.35K | -114.05K | -40.11K | -262.53K | -81.02K | 15.87K | 28.15K | |||||
| Net Debt | 3.21M | 3.18M | 3.14M | 3.13M | 3.11M | 3.09M | 3.06M | 3.02M | 3.00M | 2.98M | 2.92M | 2.88M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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CIRTRAN CORP (CIRX) — SEC Financial Statements & Analysis
CIRTRAN CORP (CIRX) is a beverages company, incorporated in NV. CIRTRAN CORP trades on OTC as: CIRX. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CIRTRAN CORP reported a 188.16% year-over-year revenue growth, a Gross Profit Margin of 45.30% (TTM), a Debt-to-Equity ratio of -1.11x, a Price-to-Sales (P/S) ratio of 0.03x (TTM), a Price-to-Book (P/B) ratio of -0 (TTM), at a market cap of $102.52K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 188.16%
- Gross Profit Margin TTM
- 45.30%
- Debt To Equity
- -1.11x
- P/S TTM
- 0.03x
- P/B TTM
- -0
- Market Cap
- $102.52K
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CIRTRAN CORP in?
CIRTRAN CORP (CIRX) operates in the Beverages industry.
What is CIRX's market cap?
CIRTRAN CORP (CIRX) has a market capitalization of $102.52K as of 2026-03-31.
What is CIRX's P/E ratio?
CIRTRAN CORP (CIRX)'s trailing twelve month P/E ratio is 0.06x as of 2026-03-31.
What exchange does CIRX trade on?
CIRTRAN CORP (CIRX) trades on the OTC.
Where is CIRTRAN CORP incorporated?
CIRTRAN CORP is incorporated in NV.