Company research / CIRX

Cirtran Corp (CIRX)

SEC name CIRTRAN CORP · CIK 0000813716 · OTC · Beverages

  • Sector Manufacturing
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Cirtran Corp reported revenue of $3.13M. Revenue grew 141.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $4.83M.

Key ratios (year ended 2025-12-31)

49.3%
Gross margin
-4.1%
Operating margin
-22.4%
Net margin
141.1%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-18

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312013-12-31
Revenue$4.83M$3.13M$1.30M$1.62M$1.72M$2.92M$1.73Mn/an/a$12.5Kn/a
Cost of Revenue$2.56M$1.59M$458.2K$609.7K$696.5K$1.02M$896.3Kn/an/an/a$1.12M
Gross Profit$2.27M$1.54M$838.6K$1.01M$1.02M$1.90M$836.4Kn/an/a$12.5K$2.31M
Operating Income$303.6K-$129.7K-$550.7K-$14.9K-$522.3K-$228.0K$78.4K-$406.6K-$447.4K-$793.2K-$1.02M
Depreciation & Amortization$2.0K$1.8K$4.3K$4.5K$3.9K$3.2K$373n/an/an/an/a
EBITDA$305.5K-$127.9K-$546.4K-$10.4K-$518.4K-$224.8K$78.8Kn/an/an/an/a
Net Income$2.13M-$701.6K-$2.63M$20.29M-$1.50M$126.2K$532.1K-$1.23M-$1.11M-$2.05M$855.9K
EPS (Diluted)n/a-$0.14-$0.53$4.10-$0.30$0.00$0.00-$0.27n/an/an/a
Total Assets$2.60M$2.51M$1.53M$1.85M$2.00M$1.46M$1.31M$329.8K$312.4K$320.6K$628.6K
Total Liabilities$25.60M$27.62M$25.94M$23.63M$44.07M$42.03M$42.01M$41.56M$40.32M$39.78M$23.18M
Long-Term Debtn/an/an/an/an/an/an/a$1.93M$2.59Mn/an/a
Shareholders' Equity-$22.99M-$25.11M-$24.41M-$21.78M-$42.07M-$40.56M-$40.70M-$41.23M-$40.01M-$39.46M-$13.96M
Cash & Equivalentsn/an/an/an/a$18.1K$5.5K$108.1Kn/a$214$5.8K$281
Operating Cash Flow-$586.5K-$1.34M-$46.4K-$72.6K$159.3K$344.5K$464.3K-$123.4K-$209.0K-$206.9Kn/a
Capital Expendituresn/an/an/a$8.4Kn/a$3.8K$18.7Kn/an/an/an/a
Free Cash Flown/an/an/a-$81.0Kn/a$340.7K$445.7Kn/an/an/an/a
Shares Outstanding4.95M4.95M4.95M4.95M4.95M4.95M4.72M4.72M4.50M4.50B4.46B
Weighted Average Diluted Sharesn/a4.95M4.95M4.95M4.95M144.26M172.32M4.50Mn/an/a7.64B
EPS (Basic)n/a-$0.14-$0.53$4.10-$0.30$0.03$0.12-$0.27n/an/an/a