CirTran Corporation (CIRX)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.84 Million 1.99 Million 1.46 Million 1.31 Million 329.79 Thousand 312.4 Thousand
Total Current Assets 1.52 Million 1.68 Million 1.12 Million 942.44 Thousand 20.02 Thousand 336.00
Cash And Short Term Investments - 18.08 Thousand 5472.00 108.14 Thousand - 214.00
Cash and Cash Equivalents - 18.08 Thousand 5472.00 108.14 Thousand - 214.00
Short Term Investments - - - - - -
Net Receivables 21.53 Thousand 62.87 Thousand 212.24 Thousand 16.96 Thousand - -
Inventory 1.06 Million 816.01 Thousand 537.96 Thousand 325.25 Thousand 18.81 Thousand -
Other Current Assets 441.09 Thousand 328.46 Thousand 267.82 Thousand 118.84 Thousand 1210.00 122.00
Total Non-Current Assets 318.92 Thousand 315.01 Thousand 341.19 Thousand 368.7 Thousand 310.06 Thousand 312.06 Thousand
Net PPE 18.92 Thousand 15.01 Thousand 41.19 Thousand 68.7 Thousand 10.06 Thousand 12.06 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 300 Thousand 300 Thousand 300 Thousand 300 Thousand 300 Thousand 300 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -315.01 Thousand -341.19 Thousand -368.7 Thousand - -
Other Assets - - - - -293.00 -
Total Liabilities 23.62 Million 44.06 Million 42.02 Million 42 Million 41.56 Million 40.79 Million
Total Current Liabilities 20.85 Million 41.39 Million 39.49 Million 38.05 Million 38.01 Million 36.65 Million
Account Payables 625.84 Thousand 2.32 Million 1.92 Million 1.34 Million 2.12 Million 2.11 Million
Tax Payables 37.22 Thousand 548.81 Thousand 545.22 Thousand 557.89 Thousand 806.33 Thousand 758.82 Thousand
Short Term Debt 506.11 Thousand 536.41 Thousand 689.84 Thousand 903.59 Thousand 492.31 Thousand 441.83 Thousand
Deferred Revenue 21.88 Thousand 21.88 Thousand 10.75 Million 8.72 Million 8.15 Million 758.82 Thousand
Other Current Liabilities 19.7 Million 38.5 Million 26.12 Million 27.07 Million 27.24 Million 33.33 Million
Total Non Current Liabilities 2.76 Million 2.67 Million 2.53 Million 3.95 Million 3.54 Million 4.14 Million
Long-Term Debt 2.71 Million 2.62 Million 2.53 Million 2.46 Million 2.17 Million 2.89 Million
Deferred Revenue Non Current -55.94 Thousand -2.62 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55.94 Thousand 2.62 Million -2.53 Million 1.49 Million 1.37 Million 1.25 Million
Other Liabilities - - - - - -
Total Equity -21.77 Million -42.06 Million -40.56 Million -40.69 Million -41.23 Million -40.48 Million
Stock Holders Equity -21.77 Million -42.06 Million -40.56 Million -40.69 Million -41.23 Million -40.48 Million
Common Stock 4945.00 4945.00 4945.00 4720.00 4500.00 4.49 Million
Retained Earnings -59.01 Million -79.3 Million -77.8 Million -77.92 Million -78.46 Million -77.71 Million
Accumulated other comprehensive income - - - - - -4.1 Million
Common Stock Equity -21.77 Million -42.06 Million -40.56 Million -40.69 Million -41.23 Million -40.48 Million
Capital Lease Obligation - - 22.29 Thousand 50.4 Thousand - -
Total Investments 300 Thousand 300 Thousand 300 Thousand 300 Thousand 300 Thousand 300 Thousand
Total Debt 3.21 Million 3.16 Million 3.22 Million 3.36 Million 2.67 Million 3.33 Million
Net Debt 3.21 Million 3.14 Million 3.21 Million 3.26 Million 2.67 Million 3.33 Million

Balance Sheet Charts