Cirtran Corp financial data

Symbol
CIRX on OTC
Industry
Beverages
Location
6360 S Pecos Road, Suite 8, Las Vegas, NV
State of incorporation
NV
Fiscal year end
December 31
Former names
VERMILLION VENTURES INC (to 6/13/2000)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.96 % +104%
Quick Ratio 3.63 % +80.6%
Debt-to-equity -109 % -4.32%
Return On Assets 944 %
Operating Margin -22.3 % +4.04%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.95M shares 0%
Common Stock, Shares, Outstanding 4.95M shares 0%
Entity Public Float 137K USD -43%
Common Stock, Value, Issued 4.95K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.95M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 4.95M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.25M USD -14.3%
Operating Income (Loss) -280K USD +17.7%
Nonoperating Income (Expense) -1.31M USD -67.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.4M USD -337%
Net Income (Loss) Attributable to Parent 19.4M USD -337%
Earnings Per Share, Basic 3.93 USD/shares -350%
Earnings Per Share, Diluted 3.93 USD/shares -350%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 199K USD +444%
Accounts Receivable, after Allowance for Credit Loss, Current 135K USD -14.3%
Inventory, Net 692K USD -20.9%
Other Assets, Current 449K USD -22.1%
Assets, Current 1.9M USD +6.12%
Property, Plant and Equipment, Net 15.2K USD -24.4%
Operating Lease, Right-of-Use Asset 7.7K USD -78.8%
Assets 2.21M USD +4.95%
Accounts Payable, Current 662K USD
Employee-related Liabilities, Current 5.28M USD +5.08%
Accrued Liabilities, Current 3.14M USD +40.3%
Liabilities, Current 23M USD -45.8%
Deferred Income Tax Liabilities, Net 27.4K USD -46.1%
Liabilities 25.8M USD -42.8%
Retained Earnings (Accumulated Deficit) -60.8M USD +24.2%
Stockholders' Equity Attributable to Parent -23.6M USD +45.1%
Liabilities and Equity 2.21M USD +4.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.1K USD -92.3%
Net Cash Provided by (Used in) Financing Activities -12.1K USD +23.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 4.95M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3K USD -98.3%
Deferred Tax Assets, Valuation Allowance 1.18M USD -78.4%
Operating Lease, Liability 7.7K USD -80.8%
Depreciation 1.23K USD +33.2%
Lessee, Operating Lease, Liability, to be Paid 8K USD -78.7%
Property, Plant and Equipment, Gross 30.9K USD 0%
Operating Lease, Liability, Current 7.7K USD -73.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 303 USD -87.9%
Deferred Tax Assets, Operating Loss Carryforwards 1.18M USD -78.4%
Unrecognized Tax Benefits 0 USD
Operating Lease, Payments 2.5K USD
Interest Expense 771K USD +7.12%