CIRX on OTC
CIRTRAN CORP
$0.02 up 0.00 (0.00%)Price as of Oct 15, 2026 at 17:33 UTC
Last updated Oct 16, 2026.
Overview
Compare with Innovation Beverage Group Ltd, EQUATOR Beverage Co or MDWerks, Inc., or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Tobacco Line brought in 94% of the revenue CIRTRAN CORP broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2024 | 2025 |
|---|---|---|
| Tobacco Line | $1.1M | $2.9M |
| All Other Product Line | $239.9K | $189.2K |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue51¢$1.6M
- Selling, general and admin37¢$1.2M
- Other costs12¢$378.8K
Out of $3.1M in revenue.4 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net sales | $3.1M | $1.3M |
| Cost of sales | $1.6M | $458.2K |
| Gross profit | $1.5M | $838.6K |
| Employee costs | $508.6K | $515.8K |
| Selling, general and administrative expenses | $1.2M | $873.6K |
| Total operating expenses | $1.7M | $1.4M |
| Loss from operations | -$129.7K | -$550.7K |
| Interest expense | -$822.7K | -$790.6K |
| Gain on settlement of debt | $328.9K | |
| Gain on forgiveness of debt | $19.9K | |
| (Loss) gain on disposal of equipment | -$9.3K | $7.2K |
| Impairment of investment | -$52.0K | |
| Gain (loss) on derivative valuation | $64.9K | -$1.2M |
| Other income | $6 | $250 |
| Total other expense | -$418.4K | -$2.0M |
| Net loss from continuing operations | -$548.2K | -$2.5M |
| Loss from discontinued operations | -$153.5K | -$153.9K |
| Net Loss before income tax | -$701.6K | -$2.7M |
| Income tax | $74.4K | |
| Net Loss | -$701.6K | -$2.6M |
| Net loss from continuing operations per common share, basic | -$0 | -$0 |
| Net loss from continuing operations per common share, diluted | -$0 | -$0 |
| Net loss from discontinued operations per common share, basic | -$0 | -$0 |
| Net loss from discontinued operations per common share, diluted | -$0 | -$0 |
| Net loss per common share, basic | -$0.14 | -$0.53 |
| Net loss per common share, diluted | -$0.14 | -$0.53 |
| Basic weighted average common shares outstanding | 4.9M shares | 4.9M shares |
| Diluted weighted average common shares outstanding | 4.9M shares | 4.9M shares |
Every line of the balance sheet in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $9.6K | ||
| Inventory | $1.1M | $737.2K | |
| Accounts receivable, net | $365.7K | $25.6K | |
| Other current assets | $468.3K | $485.6K | |
| Total current assets | $2.3M | $1.3M | |
| Investment in securities at cost | $248.0K | $248.0K | |
| Property and equipment, net of accumulated depreciation | $4.6K | $6.4K | |
| Total assets | $2.5M | $1.5M | |
| Accounts payable | $149.4K | $762.4K | |
| Cash overdraft | $30.4K | ||
| Liabilities for product returns and credits | $90.8K | $70.1K | |
| Accrued liabilities | $2.8M | $2.8M | |
| Accrued payroll and compensation expense | $5.7M | $5.4M | |
| Accrued interest, current portion | $6.7M | $6.3M | |
| Convertible debenture, current portion, net of discounts | $264.3K | $264.3K | |
| Derivative liability | $2.4M | $2.5M | $1.3M |
| Liabilities from discontinued operations | $4.8M | $4.7M | |
| Total current liabilities: | $24.7M | $23.1M | |
| Note payable, net of current portion | $643.0K | $643.0K | |
| Convertible debenture, net of current portion, net of discount | $2.3M | $2.2M | |
| Total liabilities | $27.6M | $25.9M | |
| Common stock, par value $0.001; 100,000,000 shares authorized; 4,945,417 shares issued and outstanding | $4.9K | $4.9K | |
| Additional paid-in capital | $37.2M | $37.2M | |
| Accumulated deficit | -$62.3M | -$61.6M | |
| Total stockholders deficit | -$25.1M | -$24.4M | -$21.8M |
| Total liabilities and stockholders deficit | $2.5M | $1.5M | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 100.0M shares | 100.0M shares | |
| Common stock, shares issued | 4.9M shares | 4.9M shares | |
| Common stock, shares outstanding | 4.9M shares | 4.9M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.4
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$701.6K | -$2.6M |
| Loss from discontinued operations | $153.5K | $153.9K |
| Depreciation expense | $1.8K | $4.3K |
| Gain (loss) on derivative valuation | -$64.9K | $1.2M |
| Debt discount amortization | $106.1K | $99.8K |
| Gain on disposal of equipment | -$7.2K | |
| Loss on impairment of investment | $52.0K | |
| Gain on settlement of debt | -$328.9K | |
| Gain on forgiveness of debt | -$19.9K | |
| Inventory | -$399.3K | $78.4K |
| Deposits on inventory | -$252.5K | -$1.8K |
| Deposits on inventory - related party | $637 | $223.8K |
| Accounts receivable | -$340.0K | -$4.1K |
| Other current assets | $17.3K | -$44.5K |
| Accounts payable | -$264.3K | $135.0K |
| Liabilities for product returns and credits | $20.8K | $61.4K |
| Accrued liabilities | -$17.1K | -$113.4K |
| Income tax liability | -$55.9K | |
| Accrued payroll and compensation | $292.6K | $314.3K |
| Accrued interest | $457.6K | $523.2K |
| Net cash used by operating activities | -$1.3M | -$46.4K |
| Proceeds from sale of automobile | $15.4K | |
| Net cash provided by investing activities | $15.4K | |
| Bank overdraft | -$30.4K | $30.4K |
| Proceeds from related-party loans | $1.4M | $61.9K |
| Repayments of related-party loans | -$61.3K | |
| Net cash provided by financing activities | $1.3M | $31.0K |
| Net change in cash | $9.6K |
Former names
- VERMILLION VENTURES INCMay 30, 2000 to Jun 13, 20003
Recent filings
- Aug 18, 202610-Q
- Aug 14, 2026NT 10-Q
- May 20, 202610-Q
- May 15, 2026NT 10-Q
- Apr 15, 202610-K
- Mar 30, 2026NT 10-K
- Jan 16, 2026EFFECT
- Jan 14, 2026S-1/A
- Jan 14, 2026CORRESP
- Jan 9, 2026UPLOAD
- Jan 6, 2026S-1
- Dec 29, 20258-K
- Nov 20, 202510-Q
- Nov 14, 2025NT 10-Q
- Aug 19, 202510-Q
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARCIRTRAN CORP filings on SEC EDGAR
- 2Yahoo FinanceCIRX quote
- 3SEC EDGARCIRTRAN CORP filings on SEC EDGAR
- 4SEC EDGARCIRTRAN CORP 10-K for fiscal 2025
- 5SEC EDGARCIRTRAN CORP 10-K for fiscal 2020
- 6SEC EDGARCIRTRAN CORP 10-K for fiscal 2021
- 7SEC EDGARCIRTRAN CORP 10-K for fiscal 2022
- 8SEC EDGARCIRTRAN CORP 10-K for fiscal 2023
- 9SEC EDGARCIRTRAN CORP 10-K for fiscal 2019
- 10SEC EDGARCIRTRAN CORP 10-Q for fiscal 2026
- 11SEC EDGARCIRTRAN CORP 10-Q for fiscal 2026
- 12SEC EDGARCIRTRAN CORP 10-K for fiscal 2019