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CIRTRAN CORP

EDGAR

CIRC Quarterly report (10-Q) · filed 2026-08-18

Annual consolidated revenue for 2025: about USD 3.127M, using the latest reported figures. The previous period, 2024, was about USD 1.297M.

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Watchlist

Latest quarter

Revenue

1.17 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 1171666 USD Source

Operating margin

13.71%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 160628 USD Source
Revenue: 1171666 USD Source

Operating cash flow

184 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 124586 USD Source
Operating Cash Flow: -59108 USD Source

Cash and cash equivalents: 199 thousand USD 2023-03-31 Source
Exact value

198891 USD
Long-term debt including current maturities: 1.93 million USD 2019-12-31 Source
Exact value

1927642 USD
Shares outstanding: 4.95 million shares 2026-06-30 Source
Exact value

4945417 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

4945417 shares · 2025-06-30· Source
4945417 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.83 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 448492 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 3126891 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1077743 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 1161353 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 1171666 USD · 2026-04-01 – 2026-06-30 Source

Net income

2.13 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -419878 USD · 2025-07-01 – 2025-09-30 Source
Net income: -701634 USD · 2025-01-01 – 2025-12-31 Source
Net income: -1138064 USD · 2025-01-01 – 2025-09-30 Source
Net income: 2220701 USD · 2026-01-01 – 2026-03-31 Source
Net income: -107924 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-587 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -1031790 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -627088 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -1338174 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -1031790 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -59108 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 124586 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -59108 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-18.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 9 of 11 periods available· newest 2025-12-31
Net income: 9 of 11 periods available· newest 2025-12-31
Operating cash flow: 9 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2023-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
Total liabilities: 7 of 11 periods available· newest 2025-12-31
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+141.1%

Prior period

USD 1.3 million

2024-01-01 – 2024-12-31
Current period

USD 3.13 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3126891 − 1296796 = 1830095 USD

1296796 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3126891 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CIRTRAN CORP · 2025-12-31 CIRTRAN CORP (edgar:813716) Year-over-year change in Revenue: 1830095 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813716?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3126891 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000149315226016869/form10-k.htm#678710 Filing: 000149315226016869 Input fundies:Revenue: 1296796 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000149315226016869/form10-k.htm#761888 Filing: 000149315226016869
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.93 million

Prior period

−USD 2.63 million

2024-01-01 – 2024-12-31
Current period

−USD 701,634

2025-01-01 – 2025-12-31

Exact inputs and evidence

-701634 − -2626876 = 1925242 USD

-2626876 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-701634 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CIRTRAN CORP · 2025-12-31 CIRTRAN CORP (edgar:813716) Year-over-year change in Net income: 1925242 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813716?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -701634 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000149315226016869/form10-k.htm#706724 Filing: 000149315226016869 Input fundies:NetIncome: -2626876 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000149315226016869/form10-k.htm#789024 Filing: 000149315226016869
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.29 million

Prior period

−USD 46,354

2024-01-01 – 2024-12-31
Current period

−USD 1.34 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1338174 − -46354 = -1291820 USD

-46354 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1338174 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CIRTRAN CORP · 2025-12-31 CIRTRAN CORP (edgar:813716) Year-over-year change in Operating cash flow: -1291820 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813716?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1338174 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000149315226016869/form10-k.htm#414925 Filing: 000149315226016869 Input fundies:OperatingCashFlow: -46354 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000149315226016869/form10-k.htm#415388 Filing: 000149315226016869
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 3.13 million 100% of revenue
Cost of revenue USD 1.59 million 51% of revenue
Operating expenses USD 1.67 million 53% of revenue
Operating income −USD 129,723 −4.1% of revenue
Tax, interest and other Derived USD 571,911 18% of revenue
Net income −USD 701,634 −22% of revenue

Cash

Operating cash flow −USD 1.34 million −43% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 6,446% of revenue.
2020 Net income was higher than operating income, so the split is not drawn.
2021 Operating loss: operating costs were 108% of revenue.
2022 Operating loss: operating costs were 130% of revenue.
2023 Operating loss: operating costs were 101% of revenue.
2024 Operating loss: operating costs were 142% of revenue.
2025 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	12500	805694 Derived	-793194	1256668 Derived	-2049862	Unavailable	Source 2017-01-01 – 2017-12-31: 12500 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -793194 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -2049862 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -206894 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	1732625	1654211 Derived	78414	-453720 Derived	532134	445667 Derived	Source 2020-01-01 – 2020-12-31: 1732625 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 78414 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 532134 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 464339 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 18672 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2923269	3151255 Derived	-227986	-354198 Derived	126212	340660 Derived	Source 2021-01-01 – 2021-12-31: 2923269 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -227986 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 126212 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 344458 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 3798 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1719358	2241641 Derived	-522283	979808 Derived	-1502091	Unavailable	Source 2022-01-01 – 2022-12-31: 1719358 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -522283 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -1502091 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 159304 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	1616148	1631065 Derived	-14917	-20303277 Derived	20288360	-81021 Derived	Source 2023-01-01 – 2023-12-31: 1616148 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -14917 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 20288360 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -72607 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 8414 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1296796	1847535 Derived	-550739	2076137 Derived	-2626876	Unavailable	Source 2024-01-01 – 2024-12-31: 1296796 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -550739 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -2626876 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -46354 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	3126891	3256614 Derived	-129723	571911 Derived	-701634	Unavailable	Source 2025-01-01 – 2025-12-31: 3126891 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -129723 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -701634 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -1338174 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	12500	Revenue: 12500 Open source
20202020-12-31	Revenue	1732625	Revenue: 1732625 Open source
20212021-12-31	Revenue	2923269	Revenue: 2923269 Open source
20222022-12-31	Revenue	1719358	Revenue: 1719358 Open source
20232023-12-31	Revenue	1616148	Revenue: 1616148 Open source
20242024-12-31	Revenue	1296796	Revenue: 1296796 Open source
20252025-12-31	Revenue	3126891	Revenue: 3126891 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

141.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 12500 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 1732625 Open source
20212021-12-31	Year over year	68.7%	Revenue: 2923269 Open source Revenue: 1732625 Open source
20222022-12-31	Year over year	-41.2%	Revenue: 1719358 Open source Revenue: 2923269 Open source
20232023-12-31	Year over year	-6%	Revenue: 1616148 Open source Revenue: 1719358 Open source
20242024-12-31	Year over year	-19.8%	Revenue: 1296796 Open source Revenue: 1616148 Open source
20252025-12-31	Year over year	141.1%	Revenue: 3126891 Open source Revenue: 1296796 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.1% 2025

Net margin -22.4% 2025

Free cash flow margin -5% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	-6,345.6%	Operating Income: -793194 Open source Revenue: 12500 Open source
20202020-12-31	Operating margin	4.5%	Operating Income: 78414 Open source Revenue: 1732625 Open source
20212021-12-31	Operating margin	-7.8%	Operating Income: -227986 Open source Revenue: 2923269 Open source
20222022-12-31	Operating margin	-30.4%	Operating Income: -522283 Open source Revenue: 1719358 Open source
20232023-12-31	Operating margin	-0.9%	Operating Income: -14917 Open source Revenue: 1616148 Open source
20242024-12-31	Operating margin	-42.5%	Operating Income: -550739 Open source Revenue: 1296796 Open source
20252025-12-31	Operating margin	-4.1%	Operating Income: -129723 Open source Revenue: 3126891 Open source
20172017-12-31	Net margin	-16,398.9%	Net Income: -2049862 Open source Revenue: 12500 Open source
20202020-12-31	Net margin	30.7%	Net Income: 532134 Open source Revenue: 1732625 Open source
20212021-12-31	Net margin	4.3%	Net Income: 126212 Open source Revenue: 2923269 Open source
20222022-12-31	Net margin	-87.4%	Net Income: -1502091 Open source Revenue: 1719358 Open source
20232023-12-31	Net margin	1,255.4%	Net Income: 20288360 Open source Revenue: 1616148 Open source
20242024-12-31	Net margin	-202.6%	Net Income: -2626876 Open source Revenue: 1296796 Open source
20252025-12-31	Net margin	-22.4%	Net Income: -701634 Open source Revenue: 3126891 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 12500 Open source Operating Cash Flow: -206894 Open source
20202020-12-31	Free cash flow margin	25.7%	Revenue: 1732625 Open source Operating Cash Flow: 464339 Open source Capital Expenditure: 18672 Open source
20212021-12-31	Free cash flow margin	11.7%	Revenue: 2923269 Open source Operating Cash Flow: 344458 Open source Capital Expenditure: 3798 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 1719358 Open source Operating Cash Flow: 159304 Open source
20232023-12-31	Free cash flow margin	-5%	Revenue: 1616148 Open source Operating Cash Flow: -72607 Open source Capital Expenditure: 8414 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 1296796 Open source Operating Cash Flow: -46354 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 3126891 Open source Operating Cash Flow: -1338174 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	-206894	Operating Cash Flow: -206894 Open source
20202020-12-31	Operating cash flow	464339	Operating Cash Flow: 464339 Open source
20212021-12-31	Operating cash flow	344458	Operating Cash Flow: 344458 Open source
20222022-12-31	Operating cash flow	159304	Operating Cash Flow: 159304 Open source
20232023-12-31	Operating cash flow	-72607	Operating Cash Flow: -72607 Open source
20242024-12-31	Operating cash flow	-46354	Operating Cash Flow: -46354 Open source
20252025-12-31	Operating cash flow	-1338174	Operating Cash Flow: -1338174 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -81K 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -206894 Open source
20202020-12-31	Free cash flow	445667	Operating Cash Flow: 464339 Open source Capital Expenditure: 18672 Open source
20212021-12-31	Free cash flow	340660	Operating Cash Flow: 344458 Open source Capital Expenditure: 3798 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 159304 Open source
20232023-12-31	Free cash flow	-81021	Operating Cash Flow: -72607 Open source Capital Expenditure: 8414 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -46354 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1338174 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,098.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	12,409.9%	Total Liabilities: 39784774 Open source Total Assets: 320590 Open source
20202020-12-31	Liabilities / assets	3,204%	Total Liabilities: 42009251 Open source Total Assets: 1311150 Open source
20212021-12-31	Liabilities / assets	2,872%	Total Liabilities: 42028322 Open source Total Assets: 1463368 Open source
20222022-12-31	Liabilities / assets	2,204.9%	Total Liabilities: 44065572 Open source Total Assets: 1998527 Open source
20232023-12-31	Liabilities / assets	1,278.1%	Total Liabilities: 23627247 Open source Total Assets: 1848562 Open source
20242024-12-31	Liabilities / assets	1,692.7%	Total Liabilities: 25937893 Open source Total Assets: 1532332 Open source
20252025-12-31	Liabilities / assets	1,098.7%	Total Liabilities: 27621226 Open source Total Assets: 2514031 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.09× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	0×	Current Assets: 6233 Open source Current Liabilities: 35756921 Open source
20202020-12-31	Current assets / current liabilities	0.02×	Current Assets: 942442 Open source Current Liabilities: 38052193 Open source
20212021-12-31	Current assets / current liabilities	0.03×	Current Assets: 1122178 Open source Current Liabilities: 39495701 Open source
20222022-12-31	Current assets / current liabilities	0.04×	Current Assets: 1683509 Open source Current Liabilities: 41390374 Open source
20232023-12-31	Current assets / current liabilities	0.07×	Current Assets: 1529637 Open source Current Liabilities: 20858731 Open source
20242024-12-31	Current assets / current liabilities	0.06×	Current Assets: 1277925 Open source Current Liabilities: 23117170 Open source
20252025-12-31	Current assets / current liabilities	0.09×	Current Assets: 2261424 Open source Current Liabilities: 24694382 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	−USD 2.05 million Exact value Exact value: -2049862 USD 2017-01-01 – 2017-12-31: -2049862 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRTRAN CORP · 2017-12-31 CIRTRAN CORP (edgar:813716) Net Income: -2049862 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813716/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2049862 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000149315219004524/cirt-20181231.xml#111672 Filing: 000149315219004524 The citation records this snapshot. The page link may show a newer release later.	−USD 206,894 Exact value Exact value: -206894 USD 2017-01-01 – 2017-12-31: -206894 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRTRAN CORP · 2017-12-31 CIRTRAN CORP (edgar:813716) Operating Cash Flow: -206894 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813716/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -206894 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000149315219004524/cirt-20181231.xml#94645 Filing: 000149315219004524 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 1.11 million Exact value Exact value: -1111221 USD 2018-01-01 – 2018-12-31: -1111221 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRTRAN CORP · 2018-12-31 CIRTRAN CORP (edgar:813716) Net Income: -1111221 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813716/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1111221 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000149315220010123/cirt-20191231.xml#107198 Filing: 000149315220010123 The citation records this snapshot. The page link may show a newer release later.	−USD 208,990 Exact value Exact value: -208990 USD 2018-01-01 – 2018-12-31: -208990 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRTRAN CORP · 2018-12-31 CIRTRAN CORP (edgar:813716) Operating Cash Flow: -208990 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813716/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -208990 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000149315220010123/cirt-20191231.xml#97151 Filing: 000149315220010123 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 1.23 million Exact value Exact value: -1227539 USD 2019-01-01 – 2019-12-31: -1227539 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRTRAN CORP · 2019-12-31 CIRTRAN CORP (edgar:813716) Net Income: -1227539 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813716/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1227539 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000149315221011743/cirx-20201231.xml#78480 Filing: 000149315221011743 The citation records this snapshot. The page link may show a newer release later.	−USD 123,427 Exact value Exact value: -123427 USD 2019-01-01 – 2019-12-31: -123427 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRTRAN CORP · 2019-12-31 CIRTRAN CORP (edgar:813716) Operating Cash Flow: -123427 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813716/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -123427 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000149315221011743/cirx-20201231.xml#75658 Filing: 000149315221011743 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 532,134 Exact value Exact value: 532134 USD 2020-01-01 – 2020-12-31: 532134 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRTRAN CORP · 2020-12-31 CIRTRAN CORP (edgar:813716) Net Income: 532134 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813716/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 532134 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000149315222010102/form10-k.htm#757922 Filing: 000149315222010102 The citation records this snapshot. The page link may show a newer release later.	USD 464,339 Exact value Exact value: 464339 USD 2020-01-01 – 2020-12-31: 464339 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRTRAN CORP · 2020-12-31 CIRTRAN CORP (edgar:813716) Operating Cash Flow: 464339 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813716/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 464339 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000149315222010102/form10-k.htm#794119 Filing: 000149315222010102 The citation records this snapshot. The page link may show a newer release later.	USD 18,672 Exact value Exact value: 18672 USD 2020-01-01 – 2020-12-31: 18672 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIRTRAN CORP · 2020-12-31 CIRTRAN CORP (edgar:813716) Capital Expenditure: 18672 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813716/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18672 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000149315222010102/form10-k.htm#797858 Filing: 000149315222010102 The citation records this snapshot. The page link may show a newer release later.	USD 445,667 Calculation and evidence 464339 − 18672 USD Exact free cash flow: 445667 USD 2020-01-01 – 2020-12-31: 464339 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 18672 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIRTRAN CORP · 2020-12-31 CIRTRAN CORP (edgar:813716) Free cash flow: 445667 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 464339 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000149315222010102/form10-k.htm#794119 Filing: 000149315222010102 Input fundies:CapitalExpenditure: 18672 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000149315222010102/form10-k.htm#797858 Filing: 000149315222010102 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 126,212 Exact value Exact value: 126212 USD 2021-01-01 – 2021-12-31: 126212 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRTRAN CORP · 2021-12-31 CIRTRAN CORP (edgar:813716) Net Income: 126212 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813716/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 126212 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000149315223012637/form10-k.htm#437304 Filing: 000149315223012637 The citation records this snapshot. The page link may show a newer release later.	USD 344,458 Exact value Exact value: 344458 USD 2021-01-01 – 2021-12-31: 344458 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRTRAN CORP · 2021-12-31 CIRTRAN CORP (edgar:813716) Operating Cash Flow: 344458 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813716/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 344458 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000149315223012637/form10-k.htm#502060 Filing: 000149315223012637 The citation records this snapshot. The page link may show a newer release later.	USD 3,798 Exact value Exact value: 3798 USD 2021-01-01 – 2021-12-31: 3798 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIRTRAN CORP · 2021-12-31 CIRTRAN CORP (edgar:813716) Capital Expenditure: 3798 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813716/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3798 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000149315223012637/form10-k.htm#503980 Filing: 000149315223012637 The citation records this snapshot. The page link may show a newer release later.	USD 340,660 Calculation and evidence 344458 − 3798 USD Exact free cash flow: 340660 USD 2021-01-01 – 2021-12-31: 344458 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3798 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIRTRAN CORP · 2021-12-31 CIRTRAN CORP (edgar:813716) Free cash flow: 340660 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 344458 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000149315223012637/form10-k.htm#502060 Filing: 000149315223012637 Input fundies:CapitalExpenditure: 3798 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000149315223012637/form10-k.htm#503980 Filing: 000149315223012637 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 1.5 million Exact value Exact value: -1502091 USD 2022-01-01 – 2022-12-31: -1502091 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRTRAN CORP · 2022-12-31 CIRTRAN CORP (edgar:813716) Net Income: -1502091 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813716/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1502091 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000149315224015391/form10-k.htm#410689 Filing: 000149315224015391 The citation records this snapshot. The page link may show a newer release later.	USD 159,304 Exact value Exact value: 159304 USD 2022-01-01 – 2022-12-31: 159304 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRTRAN CORP · 2022-12-31 CIRTRAN CORP (edgar:813716) Operating Cash Flow: 159304 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813716/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 159304 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000149315224015391/form10-k.htm#449365 Filing: 000149315224015391 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 20.29 million Exact value Exact value: 20288360 USD 2023-01-01 – 2023-12-31: 20288360 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRTRAN CORP · 2023-12-31 CIRTRAN CORP (edgar:813716) Net Income: 20288360 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813716/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20288360 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000164117225004894/form10-k.htm#401862 Filing: 000164117225004894 The citation records this snapshot. The page link may show a newer release later.	−USD 72,607 Exact value Exact value: -72607 USD 2023-01-01 – 2023-12-31: -72607 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRTRAN CORP · 2023-12-31 CIRTRAN CORP (edgar:813716) Operating Cash Flow: -72607 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813716/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -72607 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000164117225004894/form10-k.htm#421272 Filing: 000164117225004894 The citation records this snapshot. The page link may show a newer release later.	USD 8,414 Exact value Exact value: 8414 USD 2023-01-01 – 2023-12-31: 8414 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIRTRAN CORP · 2023-12-31 CIRTRAN CORP (edgar:813716) Capital Expenditure: 8414 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813716/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8414 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000164117225004894/form10-k.htm#423180 Filing: 000164117225004894 The citation records this snapshot. The page link may show a newer release later.	−USD 81,021 Calculation and evidence -72607 − 8414 USD Exact free cash flow: -81021 USD 2023-01-01 – 2023-12-31: -72607 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 8414 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIRTRAN CORP · 2023-12-31 CIRTRAN CORP (edgar:813716) Free cash flow: -81021 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813716?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -72607 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000164117225004894/form10-k.htm#421272 Filing: 000164117225004894 Input fundies:CapitalExpenditure: 8414 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000164117225004894/form10-k.htm#423180 Filing: 000164117225004894 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 2.63 million Exact value Exact value: -2626876 USD 2024-01-01 – 2024-12-31: -2626876 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRTRAN CORP · 2024-12-31 CIRTRAN CORP (edgar:813716) Net Income: -2626876 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813716/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2626876 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000149315226016869/form10-k.htm#789024 Filing: 000149315226016869 The citation records this snapshot. The page link may show a newer release later.	−USD 46,354 Exact value Exact value: -46354 USD 2024-01-01 – 2024-12-31: -46354 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRTRAN CORP · 2024-12-31 CIRTRAN CORP (edgar:813716) Operating Cash Flow: -46354 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813716/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46354 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000149315226016869/form10-k.htm#415388 Filing: 000149315226016869 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 701,634 Exact value Exact value: -701634 USD 2025-01-01 – 2025-12-31: -701634 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIRTRAN CORP · 2025-12-31 CIRTRAN CORP (edgar:813716) Net Income: -701634 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813716/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -701634 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000149315226016869/form10-k.htm#706724 Filing: 000149315226016869 The citation records this snapshot. The page link may show a newer release later.	−USD 1.34 million Exact value Exact value: -1338174 USD 2025-01-01 – 2025-12-31: -1338174 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIRTRAN CORP · 2025-12-31 CIRTRAN CORP (edgar:813716) Operating Cash Flow: -1338174 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813716/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1338174 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813716/000149315226016869/form10-k.htm#414925 Filing: 000149315226016869 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

133 filings · 3,265 latest values · 3,265 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000813716, 813716, CIRC, CIRT, CIRX, circ, edgar:813716

Also known as CIRTRAN CORP, CirTran Corporation, CirTran Corporation, CirTran Corporation, VERMILLION VENTURES INC

CIRTRAN CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation