CirTran Corporation
CIRX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $0 | $18 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $22 | $63 | $212 |
| Inventory | $737 | $1,067 | $816 | $538 |
| Other Curr. Assets | $485 | $441 | $787 | $367 |
| Total Curr. Assets | $1,278 | $1,530 | $1,684 | $1,122 |
| Property Plant & Equip (Net) | $6 | $19 | $15 | $41 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $248 | $300 | $300 | $300 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$315 | -$341 |
| Total NC Assets | $254 | $319 | $315 | $341 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,532 | $1,849 | $1,999 | $1,463 |
| Liabilities | – | – | – | – |
| Payables | $762 | $626 | $2,324 | $1,924 |
| Short-Term Debt | $537 | $506 | $536 | $690 |
| Tax Payable | $66 | $37 | $549 | $545 |
| Deferred Revenue | $0 | $0 | $22 | $10,754 |
| Other Curr. Liab. | $21,752 | $19,690 | $37,981 | $36,337 |
| Total Curr. Liab. | $23,117 | $20,859 | $41,390 | $39,496 |
| LT Debt | $2,821 | $2,713 | $2,624 | $2,533 |
| Deferred Rev, NC | $0 | $0 | -$2,624 | $0 |
| Deferred Tax Liab, NC | $0 | $56 | $51 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,821 | $2,769 | $2,675 | $2,533 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $22 |
| Total Liabilities | $25,938 | $23,627 | $44,066 | $42,028 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$61,644 | -$59,017 | -$79,306 | -$77,803 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $37,234 | $37,234 | $37,234 | $37,234 |
| Total Equity | -$24,406 | -$21,779 | -$42,067 | -$40,565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,532 | $1,849 | $1,999 | $1,463 |
| Net Debt | $3,327 | $3,219 | $3,143 | $3,217 |