CIRTRAN CORP Balance Sheet
CIRX|10 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
CIRTRAN CORP had $3M in total assets with negative shareholders' equity of $25M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -26.70 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | $18.1K | $5.5K | $108.1K | $214 | $281 | $7.9K | $173.8K |
| Accounts Receivable | $365.7K | $25.6K | $21.5K | $62.9K | $212.2K | $17.0K | - | $6.6K | $162.5K | $27.6K |
| Inventory | $1.1M | $737.2K | $815.6K | $816.0K | $538.0K | $325.3K | - | $188.6K | $98.3K | $465.1K |
| Current Assets | $2.3M | $1.3M | $1.5M | $1.7M | $1.1M | $942.4K | $336 | $248.0K | $276.6K | $692.6K |
| PP&E (Net) | $4.6K | $6.4K | $18.9K | $15.0K | $18.9K | $18.3K | $12.1K | $39.9K | $86.0K | $172.5K |
| Total Assets | $2.5M | $1.5M | $1.8M | $2.0M | $1.5M | $1.3M | $312.4K | $628.6K | $887.1K | $1.2M |
| Current Liabilities | $24.7M | $23.1M | $20.9M | $41.4M | $39.5M | $38.1M | $36.2M | $23.2M | $26.8M | $26.2M |
| Total Debt | - | - | - | - | - | - | $2.6M | - | - | - |
| Shareholders' Equity | -$25.1M | -$24.4M | -$21.8M | -$42.1M | -$40.6M | -$40.7M | -$40.0M | -$14.0M | -$16.6M | -$16.6M |