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Cirtran (CIRX) Financial Statements
Cirtran Financial Overview
Cirtran's market cap is currently $114.49K. The company's EPS TTM is $0.43; its P/E ratio is 0.05; Cirtran has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.13M | $ 1.30M | $ 1.62M | $ 1.72M | $ 2.92M |
| Gross Profit | $ 1.54M | $ 838.64K | $ 1.01M | $ 1.02M | $ 1.90M |
| Operating Income | $ -129.72K | $ -550.74K | $ -14.92K | $ -522.28K | $ -227.99K |
| EBITDA | $ 276.37K | $ -1.75M | $ 221.70K | $ -562.15K | $ -126.73K |
| Net Income | $ -701.63K | $ -2.63M | $ 20.29M | $ -1.35M | $ -627.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.59K | $ 30.38K | $ 0.00 | $ 18.08K | $ 5.47K |
| Total Assets | $ 2.51M | $ 1.53M | $ 1.85M | $ 2.00M | $ 1.46M |
| Total Debt | $ 3.43M | $ 3.36M | $ 3.22M | $ 3.16M | $ 3.22M |
| Net Debt | $ 3.42M | $ 3.36M | $ 3.22M | $ 3.14M | $ 3.22M |
| Total Liabilities | $ 27.62M | $ 25.94M | $ 23.63M | $ 44.07M | $ 42.03M |
| Stockholders' Equity | $ -25.11M | $ -24.41M | $ -21.78M | $ -42.07M | $ -40.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.34M | $ -46.35K | $ -81.02K | $ 159.30K | $ 340.66K |
| Operating Cash Flow | $ -1.34M | $ -46.35K | $ -72.61K | $ 159.30K | $ 344.46K |
| Investing Cash Flow | $ 0.00 | $ 15.40K | $ -8.41K | $ 0.00 | $ -3.80K |
| Financing Cash Flow | $ 1.35M | $ 30.95K | $ 62.94K | $ -146.69K | $ -443.33K |
Currency in USD