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CirTran Corporation (CIRX)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01610.0000 (0.00%)
At close: 10:14AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0
18.081
5.472
108.147
Total Cash
0
18.081
5.472
108.147
Net Receivables
21.536
62.873
212.244
16.966
Inventory
815.612
816.014
537.961
325.252
Other Current Assets
441.095
328.468
267.82
118.844
Total Current Assets
1,530
1,684
1,122
942.442
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30.884
22.47
44.761
69.081
Accumulated Depreciation
-11.959
-7.452
-3.571
-0.373
Net property, plant and equipment
18.925
15.018
41.19
68.708
Equity and other investments
300
300
300
300
Total non-current assets
318.925
315.018
341.19
368.708
Total Assets
1,849
1,999
1,463
1,311
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
506.117
536.413
667.558
875.478
Accounts Payable
625.848
2,324
1,924
1,348
Accrued liabilities
13,678
11,540
10,115
7,755
Other Current Liabilities
5,808
26,347
26,128
27,076
Total Current Liabilities
20,859
41,390
39,496
38,052
Non-current liabilities
Long Term Debt
2,713
2,624
2,533
2,444
Deferred taxes liabilities
55.946
50.888
0
-
Total non-current liabilities
2,769
2,675
2,533
3,957
Total Liabilities
23,627
44,066
42,028
42,009
Stockholders' Equity
Common Stock
4.945
4.945
4.945
4.72
Retained Earnings
-59,017
-79,306
-77,803
-77,930
Total stockholders' equity
-21,779
-42,067
-40,565
-40,698
Total liabilities and stockholders' equity
1,849
1,999
1,463
1,311