For the quarter ending 2026-03-31, CIRX has $2,518,043 in assets. $25,404,537 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Deposits on inventory-Related Party | - | - | - | 0 |
| Cash | 11,336 | 9,589 | 19,274 | 4,335 |
| Inventory | 1,177,603 | 1,136,546 | 713,725 | 836,465 |
| Deposits on inventory | 309,426 | 281,288 | 339,361 | 25,539 |
| Accounts receivable, net | 296,729 | 365,661 | 55,204 | 16,708 |
| Other current assets | 470,818 | 468,340 | 536,386 | 505,372 |
| Total current assets | 2,265,912 | 2,261,424 | 1,663,950 | 1,388,419 |
| Investment in securities at cost | 248,000 | 248,000 | 248,000 | 248,000 |
| Property and equipment, net of accumulated depreciation | 4,131 | 4,607 | 5,094 | 5,420 |
| Total assets | 2,518,043 | 2,514,031 | 1,917,044 | 1,641,839 |
| Accounts payable | 142,469 | 149,448 | 507,524 | 766,922 |
| Liabilities for product returns and credits | 65,576 | 90,810 | 104,565 | 85,384 |
| Short-term advances payable-Nonrelated Party | 162,866 | 162,866 | 162,866 | 162,966 |
| Short-term advances payable-Related Party | 1,461,554 | 1,400,699 | 1,104,000 | 686,350 |
| Accrued liabilities | 2,654,255 | 2,758,884 | 2,595,868 | 2,379,344 |
| Accrued payroll and compensation expense | 5,749,011 | 5,674,164 | 5,602,489 | 5,526,031 |
| Accrued interest, current portion | 6,887,786 | 6,739,423 | 6,704,921 | 6,586,760 |
| 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 | 2,289,108 | 2,393,544 | 2,492,987 | 2,454,051 |
| Cash overdraft | - | - | - | 0 |
| Liabilities from discontinued operations | 2,531,989 | 4,818,427 | 4,779,745 | 4,741,063 |
| Total current liabilities | 22,450,731 | 24,694,382 | 24,561,082 | 23,894,988 |
| Note payable, net of current portion | 643,000 | 643,000 | 643,000 | 640,909 |
| Convertible debenture, net of current portion, net of discount | 2,310,806 | 2,283,844 | 2,256,587 | 2,229,689 |
| Total liabilities | 25,404,537 | 27,621,226 | 27,460,669 | 26,765,586 |
| 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 | -60,125,000 | -62,345,701 | -62,782,131 | -62,362,253 |
| Total stockholders deficit | -22,886,494 | -25,107,195 | -25,543,625 | -25,123,747 |
| Total liabilities and stockholders deficit | 2,518,043 | 2,514,031 | 1,917,044 | 1,641,839 |
CIRTRAN CORP (CIRX)
CIRTRAN CORP (CIRX)