Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Cirtran Corp (CIRX)
OTHER OTC:CIRX
Cirtran (CIRX) Financial Statements
2 Followers
Cirtran Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 766.51K | $ 538.55K | $ 213.41K | $ 23.65K | $ 477.02K |
| Gross Profit | $ 654.42K | $ 268.54K | $ 127.70K | $ -91.94K | $ 306.91K |
| EBIT | $ 25.41K | $ -17.95K | $ -297.06K | $ -427.02K | $ -127.89K |
| EBITDA | $ 51.18K | - | $ -272.83K | $ -429.96K | $ -119.21K |
| Net Income Common Stockholders | $ -205.75K | $ -242.99K | $ 366.36K | $ -442.99K | $ -345.91K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.40K | $ 35.66K | $ 239.33K | $ 58.52K | $ 40.55K |
| Total Assets | $ 2.11M | $ 1.86M | $ 1.85M | $ 2.00M | $ 1.75M |
| Total Debt | $ 2.94M | $ 2.92M | $ 2.95M | $ 3.06M | $ 3.14M |
| Net Debt | $ 2.92M | $ 2.88M | $ 2.72M | $ 3.00M | $ 3.10M |
| Total Liabilities | $ 45.11M | $ 44.65M | $ 44.40M | $ 44.07M | $ 43.28M |
| Stockholders Equity | $ -43.00M | $ -42.79M | $ -42.55M | $ -42.07M | $ -41.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 53.82K | - | $ 196.60K | $ -8.73K | $ 66.10K |
| Operating Cash Flow | $ 53.82K | - | $ 196.60K | $ -8.73K | $ 66.10K |
| Investing Cash Flow | - | - | - | - | $ 0.00 |
| Financing Cash Flow | $ -66.09K | - | $ -15.79K | $ -13.74K | $ -32.40K |
Cirtran Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.