SequelSEC

CIRTRAN CORP CIRX

Beverages · CIK 0000813716 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$3.13M
Fiscal year ended 2025-12-31
Operating income
-$129.72K
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

CIRTRAN CORP (CIRX) reported revenue of $3.13M and net income of -$701.63K for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from CIRTRAN CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Beverages.

Income

CIRTRAN CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312017-12-31
Revenue$3.13M$1.30M$1.62M$1.72M$2.92M$1.73M$12.50K
Cost of revenue$1.59M$458.16K$609.65K$696.55K$1.02M$896.27KUnavailable
Gross profit$1.54M$838.64K$1.01M$1.02M$1.90M$836.35K$12.50K
Operating income-$129.72K-$550.74K-$14.92K-$522.28K-$227.99K$78.41K-$793.19K
Net income-$701.63K-$2.63M$20.29M-$1.50M$126.21K$532.13K-$2.05M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 4.95Mshares 4.95Mshares 4.95Mshares 4.95Mshares 144.26Mshares 172.32MUnavailable
Pretax income-$701.63K-$2.70M$20.28M-$1.45M$126.21KUnavailableUnavailable
Income tax expenseUnavailable-$74.36K-$8.53K$50.89KUnavailableUnavailableUnavailable
Diluted EPS$-0.14$-0.53$4.10$-0.30$0.00$0.00Unavailable
Selling, general & administrative$1.16M$873.57K$509.90K$1.00M$1.63M$465.52K$805.69K
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

CIRTRAN CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312017-12-31
Cash & equivalentsUnavailableUnavailableUnavailable$18.08K$5.47K$108.15K$5.82K
Total assets$2.51M$1.53M$1.85M$2.00M$1.46M$1.31M$320.59K
Current assets$2.26M$1.28M$1.53M$1.68M$1.12M$942.44K$6.23K
Total liabilities$27.62M$25.94M$23.63M$44.07M$42.03M$42.01M$39.78M
Current liabilities$24.69M$23.12M$20.86M$41.39M$39.50M$38.05M$35.76M
Total equity incl. NCI-$25.11M-$24.41M-$21.78M-$42.07M-$40.56M-$40.70M-$38.99M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$1.14M$737.22K$815.61K$816.01K$537.96K$325.25KUnavailable
Accounts receivable$365.66K$25.64K$21.54K$62.87K$212.24K$16.97KUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$149.45K$762.44K$625.85K$2.32M$1.92M$1.35M$2.22M

Cash flow

CIRTRAN CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312017-12-31
Operating cash flow-$1.34M-$46.35K-$72.61K$159.30K$344.46K$464.34K-$206.89K
Capital expendituresUnavailableUnavailable$8.41KUnavailable$3.80K$18.67KUnavailable
Investing cash flowUnavailable$15.40K-$8.41KUnavailable-$3.80K-$18.67KUnavailable
Financing cash flow$1.35M$30.95K$62.94K-$146.70K-$443.34K-$337.52K$212.44K
Net change in cash$9.59KUnavailable-$18.08K$12.61K-$102.68K$108.15K$5.55K
Stock-based compensationUnavailableUnavailableUnavailableUnavailable$185$56Unavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$1.80K$4.34K$4.51K$3.88K$3.20K$373Unavailable

Derived

CIRTRAN CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312017-12-31
Free cash flowUnavailableUnavailable-$81.02KUnavailable$340.66K$445.67KUnavailable
Gross margin49.3%64.7%62.3%59.5%65.0%48.3%100.0%
Operating margin-4.1%-42.5%-0.9%-30.4%-7.8%4.5%-6345.6%
FCF marginUnavailableUnavailable-5.0%Unavailable11.7%25.7%Unavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailable0.0%0.0%Unavailable
Current ratio0.09x0.06x0.07x0.04x0.03x0.02x0.00x
Revenue YoY growth141.1%-19.8%-6.0%-41.2%68.7%UnavailableUnavailable
Net margin-22.4%-202.6%1255.4%-87.4%4.3%30.7%-16398.9%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailable0.5%Unavailable0.1%1.1%Unavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailable-0.0%UnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CIRX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-18View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-11-20View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-Q · Filed 2025-05-20View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.