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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
10.40%
Quick Ratio
5.84%
Debt to Asset Ratio
983.20%
Unit: Dollar
Assets Breakdown
Accounts receivable, net
Other current assets
Investment in securities at cost
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Accrued interest, current portio...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
158,137
11,336
9,589
19,274
Inventory
1,032,170
1,177,603
1,136,546
713,725
Deposits on inventory-Nonrelated Party
208,210
309,426
281,288
339,361
Deposits on inventory-Related Party
62
-
-
-
Accounts receivable, net
480,118
296,729
365,661
55,204
Other current assets
473,363
470,818
468,340
536,386
Total current assets
2,352,060
2,265,912
2,261,424
1,663,950
Investment in securities at cost
248,000
248,000
248,000
248,000
Property and equipment, net of accumulated depreciation
3,465
4,131
4,607
5,094
Total assets
2,603,525
2,518,043
2,514,031
1,917,044
Accounts payable
127,370
142,469
149,448
507,524
Liabilities for product returns and credits
51,551
65,576
90,810
104,565
Short-term advances payable-Nonrelated Party
157,398
162,866
162,866
162,866
Short-term advances payable-Related Party
1,424,661
1,461,554
1,400,699
1,104,000
Accrued liabilities
2,640,845
2,654,255
2,758,884
2,595,868
Accrued payroll and compensation expense
5,784,805
5,749,011
5,674,164
5,602,489
Accrued interest, current portion
7,048,884
6,887,786
6,739,423
6,704,921
Convertible debenture, current portion, net of discounts
264,284
264,284
264,284
264,284
Note payable-Nonrelated Party
90,000
90,000
90,000
90,000
Note payable-Related Party
151,833
151,833
151,833
151,833
Derivative liabilities
2,330,519
2,289,108
2,393,544
2,492,987
Liabilities from discontinued operations
2,544,396
2,531,989
4,818,427
4,779,745
Total current liabilities
22,616,546
22,450,731
24,694,382
24,561,082
Note payable, net of current portion
643,000
643,000
643,000
643,000
Convertible debenture, net of current portion, net of discount
2,338,397
2,310,806
2,283,844
2,256,587
Total liabilities
25,597,943
25,404,537
27,621,226
27,460,669
Common stock, par value 0.001 100,000,000 shares authorized 4,945,417 shares issued and outstanding
4,945
4,945
4,945
4,945
Additional paid-in capital
37,233,561
37,233,561
37,233,561
37,233,561
Accumulated deficit
-60,232,924
-60,125,000
-62,345,701
-62,782,131
Total stockholders deficit
-22,994,418
-22,886,494
-25,107,195
-25,543,625
Total liabilities and stockholders deficit
2,603,525
2,518,043
2,514,031
1,917,044
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventory
$1,032,170
(23.40%↑ Y/Y)
Accounts receivable, net
$480,118
(2773.58%↑ Y/Y)
Other current assets
$473,363
(-6.33%↓ Y/Y)
Deposits on
inventory-Nonrelated Party
$208,210
(715.26%↑ Y/Y)
Cash
$158,137
(3547.91%↑ Y/Y)
Deposits on
inventory-Related Party
$62
Total current assets
$2,352,060
(69.41%↑ Y/Y)
Investment in securities at
cost
$248,000
(0.00%↑ Y/Y)
Property and equipment,
net of accumulated...
$3,465
(-36.07%↓ Y/Y)
Total assets
$2,603,525
(58.57%↑ Y/Y)
Accumulated deficit
-$60,232,924
(3.41%↑ Y/Y)
Total liabilities and
stockholders deficit
$2,603,525
(58.57%↑ Y/Y)
Total stockholders
deficit
-$22,994,418
(8.48%↑ Y/Y)
Additional paid-in capital
$37,233,561
(0.00%↑ Y/Y)
Common stock, par value
0.001 100,000,000...
$4,945
(0.00%↑ Y/Y)
Total liabilities
$25,597,943
(-4.36%↓ Y/Y)
Total current
liabilities
$22,616,546
(-5.35%↓ Y/Y)
Convertible debenture, net
of current...
$2,338,397
(4.88%↑ Y/Y)
Note payable, net of
current portion
$643,000
(0.33%↑ Y/Y)
Accrued interest,
current portion
$7,048,884
(7.02%↑ Y/Y)
Accrued payroll and
compensation expense
$5,784,805
(4.68%↑ Y/Y)
Accrued liabilities
$2,640,845
(10.99%↑ Y/Y)
Liabilities from
discontinued operations
$2,544,396
(-46.33%↓ Y/Y)
Derivative liabilities
$2,330,519
(-5.03%↓ Y/Y)
Short-term advances
payable-Related Party
$1,424,661
(107.57%↑ Y/Y)
Convertible debenture,
current portion, net of...
$264,284
(0.00%↑ Y/Y)
Short-term advances
payable-Nonrelated Party
$157,398
(-3.42%↓ Y/Y)
Note
payable-Related Party
$151,833
(0.00%↑ Y/Y)
Accounts payable
$127,370
(-83.39%↓ Y/Y)
Note
payable-Nonrelated Party
$90,000
(0.00%↑ Y/Y)
Liabilities for product
returns and credits
$51,551
(-39.62%↓ Y/Y)
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CIRTRAN CORP (CIRX)
CIRTRAN CORP (CIRX)