OTC · Financial Statements

Cirtran Corp (CIRX) Financial Statements

$0.03 OTC: CIRX Market Cap $148363

Cirtran Corp most recently reported annual revenue of $3.0M, a net loss of $1.0M. Revenue grew at an average annual rate of 8.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.0M$2.0M$2.0M$1.0M$3.0M
Operating Profit$0$-1.0M$0$-1.0M$0
Net Profit$-1.0M$-1.0M$20.0M$-3.0M$-1.0M
EPS$0.00$-0.27$4.10$-0.53$-0.14
Op Margin-7.8%-30.4%-0.9%-42.5%-4.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$2.0M$2.0M$2.0M$3.0M
Total Liabilities$42.0M$44.0M$24.0M$26.0M$28.0M
Cash$0$0$0$0$0
Borrowings$3.0M$3.0M$3.0M$3.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$0$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-53.87
FCF Yield-626.14%
Quick Ratio0.05
Interest Coverage-0.12
Return 1Y158.62%
Return 3Y20.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.