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Cirtran (CIRT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CIRT Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Cirtran adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent0.01
Deposits Assets, Current AS0.31
Cash & Short-term Investments0.00
Accounts receivable0.30
Inventories1.18
Other Current Assets0.47
Total Current Assets2.27
Equipment/Property/Plant Net0.00
Other Assets, Noncurrent0.25
Investment Owned At Cost0.25
Total Assets2.52
Liabilities
Accounts Payable, Current AC0.14
Accrued Liabilities, Current8.40
Derivative Liability, Current DE2.29
Notes Payable, Current NO0.09
Other Liabilities, Current8.99
Disposal Group, Including Discontinued Operation, Liabilities, Current LI2.53
Total Current Liabilities22.45
Long-term debt0.64
Convertible Debt, Noncurrent LO2.31
Total Long-term Debt2.95
Other liabilities, Noncurrent0.00
Liabilities For Product Returns And Credits Current0.07
Total Liabilities25.40
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock37.23
Retained Earnings / Accumulated Deficit-60.13
Other Equity0.00
Common Stockholder's Equity-22.89
Total Stockholder's Equity-22.89
Liabilities & Stockholder's Equity2.52
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About Cirtran Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 18, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-039026

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.