CIRX — CirTran Balance Sheet
0.000.00%
- $0.15m
- $3.52m
- $1.30m
- 41
- 71
- 23
- 41
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 |