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CIRTRAN CORP

CIRX

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Financial Statements

Values in Millions ($)
2026-06-30
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
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Subscriber-only column
Assets
Assets Current
Cash
000000---0-0
Inventory Net
111111111111
Accounts Receivable Net Current
000000000000
Other Assets Current
000110000001
Assets Current
222211122222
Investment Owned At Cost
000000000000
Property Plant And Equipment Net
000000000000
Assets
333222222222
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
00011111111-
Bank Overdrafts
------0-----
Accrued Liabilities Current
333323333332
Employee Related Liabilities Current
666665555555
Interest Payable Current
777776666666
Convertible Debt Current
000000000000
Derivative Liabilities Current
222222222211
Liabilities Of Disposal Group Including Discontinu…
3355555555525
Liabilities Current
232225252423232322212142
Deferred Income Tax Liabilities Net
-------00000
Long Term Notes Payable
111111111111
Convertible Debt Noncurrent
222222222222
Liabilities
262528272726262625242445
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
373737373737373737373737
Retained Earnings Accumulated Deficit
-60-60-62-63-62-62-62-61-60-60-59-80
Stockholders Equity
-23-23-25-26-25-25-24-24-23-22-22-43
Liabilities And Stockholders Equity
333222222222
Allowance For Doubtful Accounts Receivable
----------00
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
555555555555
Shares Outstanding
555555555555

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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
202675.51%-7.35%22.45%---------
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---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

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Metrics
2026-06-30
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
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Liquidity Ratios
Current Ratio
0.10
0.10
0.09
0.07
0.06
0.06
0.06
0.08
0.09
0.07
0.07
0.04
Quick Ratio
0.06
0.05
0.05
0.04
0.02
0.03
0.02
0.05
0.05
0.03
0.03
0.02
Working Capital
-20.26M
-20.18M
-22.43M
-22.90M
-22.51M
-21.97M
-21.84M
-21.09M
-20.20M
-19.82M
-19.33M
-40.59M
Leverage & Debt
Debt to Equity
-1.11
-1.11
-1.10
-1.08
-1.07
-1.07
-1.06
-1.09
-1.10
-1.08
-1.08
-1.05
Interest Coverage TTM
0.36
-0.06
-0.16
-0.70
-0.78
-0.68
-0.70
-0.17
0.12
0.11
-0.02
-0.66
Debt Ratio
9.83
10.09
10.99
14.32
16.30
15.09
16.93
11.66
10.93
12.87
12.78
21.38
Efficiency & Turnover
Asset Turnover TTM
2.28
1.80
1.55
0.63
0.56
0.73
0.77
0.58
0.85
0.98
0.84
0.76
Days Sales Outstanding TTM
18.77
20.23
22.84
26.74
21.27
21.68
6.64
42.61
26.49
7.18
9.53
30.07
Receivables Turnover TTM
19.45
18.04
15.98
13.65
17.16
16.84
54.98
8.57
13.78
50.81
38.29
12.14
Per Share Metrics
Diluted EPS TTM
0.43
0.34
-0.14
-0.39
-0.49
-0.46
-0.53
3.92
4.06
4.09
4.10
-0.30
Free Cash Flow Per Share TTM
-0.12
-0.19
-0.27
-0.22
-0.14
-0.11
-0.01
-0.02
-0.01
-0.05
-0.02
0.00
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
46.95%
45.30%
49.27%
57.93%
63.32%
63.05%
64.67%
52.27%
67.10%
62.78%
62.28%
60.10%
Operating Profit Margin TTM
6.28%
-1.31%
-4.15%
-45.50%
-58.45%
-41.23%
-42.47%
-10.47%
5.17%
4.71%
-0.92%
-33.46%
Net Profit Margin TTM
44.08%
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%
Growth Metrics
Net Revenue Growth (1Y)
336.70%
188.16%
141.12%
3.58%
-37.30%
-27.50%
-19.76%
-14.25%
50.45%
47.63%
-6.00%
-37.45%
Net Income Growth (1Y)
-187.60%
-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%
EPS Growth (1Y)
-187.60%
-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%
Valuation Metrics
P/E TTM
0.05
0.06
-0.30
-0.04
-0.04
-0.10
-0.04
0.00
0.00
0.01
0.01
-0.07
P/B TTM
-0.00
-0.00
-0.01
-0.00
-0.00
-0.01
-0.00
-0.00
-0.00
-0.01
-0.01
-0.00
P/S TTM
0.02
0.03
0.07
0.06
0.09
0.17
0.08
0.02
0.03
0.07
0.07
0.07
Market Cap
104.84K
102.52K
212.65K
74.18K
98.91K
222.25K
98.86K
29.67K
59.35K
123.64K
112.26K
108.80K
Enterprise Value
3.19M
3.31M
3.39M
3.22M
3.23M
3.33M
3.18M
3.09M
3.08M
3.12M
3.09M
3.03M
Calculated Values
Free Cash Flow TTM
-586.50K
-928.95K
-1.34M
-1.07M
-685.12K
-529.77K
-46.35K
-114.05K
-40.11K
-262.53K
-81.02K
15.87K
Net Debt
3.09M
3.21M
3.18M
3.14M
3.13M
3.11M
3.09M
3.06M
3.02M
3.00M
2.98M
2.92M
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
NCAV
NCAV Per Share TTM
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

2011-09-29Sale
Owner: Nora, Fadi
Title: -
Shares: 1,500,000
Price/Share: $0.00
Value: -
Shares Owned: 15,055,357
Relationship: Director
Ownership: Indirect

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No institutional ownership data available.

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 2026-06-30), CIRTRAN CORP reported a 336.70% year-over-year revenue growth, a Gross Profit Margin of 46.95% (TTM), a Debt-to-Equity ratio of -1.11x, a Price-to-Sales (P/S) ratio of 0.02x (TTM), a Price-to-Book (P/B) ratio of -0.00x (TTM), at a market cap of $104.84K. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
336.70%
Gross Profit Margin TTM
46.95%
Debt To Equity
-1.11x
P/S TTM
0.02x
P/B TTM
-0.00x
Market Cap
$104.84K

Data as of 2026-06-30 · 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 $104.84K as of 2026-06-30.

What is CIRX's P/E ratio?

CIRTRAN CORP (CIRX)'s trailing twelve month P/E ratio is 0.05x as of 2026-06-30.

What exchange does CIRX trade on?

CIRTRAN CORP (CIRX) trades on the OTC.

Where is CIRTRAN CORP incorporated?

CIRTRAN CORP is incorporated in NV.

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Main Street's price.