CIRX — CirTran Balance Sheet
0.000.00%
- $0.05m
- $3.41m
- $1.30m
- 35
- 78
- 38
- 49
Annual balance sheet for CirTran, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.108 | 0.005 | 0.018 | 0 | — |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.017 | 0.212 | 0.063 | 0.022 | 0.026 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.942 | 1.12 | 1.68 | 1.53 | 1.28 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.069 | 0.041 | 0.015 | 0.019 | 0.006 |
Long Term Investments | |||||
Total Assets | 1.31 | 1.46 | 2 | 1.85 | 1.53 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38.1 | 39.5 | 41.4 | 20.9 | 23.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 42 | 42 | 44.1 | 23.6 | 25.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -40.7 | -40.6 | -42.1 | -21.8 | -24.4 |
Total Liabilities & Shareholders' Equity | 1.31 | 1.46 | 2 | 1.85 | 1.53 |
Total Common Shares Outstanding |