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CirTran Corporation: 10-Q filed 2022-11-21

What CirTran Corporation reported in its quarterly report filed 2022-11-21 (fiscal Q3 2022): 36 published measures, 98 facts as tagged in accession 0001493152-22-033080.

This filing

Form
10-Q (quarterly report)
Filed
2022-11-21
Fiscal period
fiscal Q3 2022
Accession
0001493152-22-033080 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CirTran Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-09-301,753,250USD
At 2021-12-311,463,368USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-09-3043,275,534USD
At 2021-12-3142,028,322USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-09-30-41,522,284USD
At 2022-06-30-41,176,372USD
At 2022-03-31-40,861,457USD
At 2021-12-31-40,564,954USD
At 2021-09-30-41,573,539USD
At 2021-06-30-41,268,891USD
At 2021-03-31-41,018,906USD
At 2020-12-31-40,698,101USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-09-3040,549USD
At 2021-12-315,472USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-345,912USD92
2022-01-01 to 2022-09-30-957,330USD273
2022-04-01 to 2022-06-30-314,915USD91
2022-01-01 to 2022-03-31-296,503USD90
2021-07-01 to 2021-09-30-304,648USD92
2021-01-01 to 2021-09-30-882,188USD273
2021-04-01 to 2021-06-30-249,985USD91
2021-01-01 to 2021-03-31-327,555USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-09-30168,030USD273
2021-01-01 to 2021-09-30152,353USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-09-301,624USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2022-07-01 to 2022-09-30477,018USD92
2022-01-01 to 2022-09-301,695,707USD273
2021-07-01 to 2021-09-30961,474USD92
2021-01-01 to 2021-09-302,281,529USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-132,953USD273
2021-01-01 to 2021-09-30-214,421USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-1,624USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-09-30-78,760,790USD
At 2021-12-31-77,803,460USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-07-01 to 2022-09-304,945,417shares92
2022-01-01 to 2022-09-304,945,417shares273
2021-07-01 to 2021-09-304,945,417shares92
2021-01-01 to 2021-09-304,872,890shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-0.07USD/shares92
2022-01-01 to 2022-09-30-0.19USD/shares273
2021-07-01 to 2021-09-30-0.07USD/shares92
2021-01-01 to 2021-09-30-0.18USD/shares273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-09-3016,042USD
At 2021-12-3118,899USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-126,732USD92
2022-01-01 to 2022-09-30-279,667USD273
2021-07-01 to 2021-09-30-31,480USD92
2021-01-01 to 2021-09-30-95,961USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-09-301,437,208USD
At 2021-12-311,122,178USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-07-01 to 2022-09-30179,342USD92
2022-01-01 to 2022-09-30527,774USD273
2021-07-01 to 2021-09-30172,400USD92
2021-01-01 to 2021-09-30507,614USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-09-3040,674,756USD
At 2021-12-3139,495,701USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-09-302,036,860USD
At 2021-12-311,923,968USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-09-3083,301USD
At 2021-12-31212,244USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2022-07-01 to 2022-09-30433,642USD92
2022-01-01 to 2022-09-301,394,413USD273
2021-07-01 to 2021-09-30653,878USD92
2021-01-01 to 2021-09-301,574,355USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-09-30727,701USD
At 2021-12-31537,961USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-07-01 to 2022-09-30306,910USD92
2022-01-01 to 2022-09-301,114,746USD273
2021-07-01 to 2021-09-30622,398USD92
2021-01-01 to 2021-09-301,478,394USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2022-07-01 to 2022-09-30293,891USD92
2022-01-01 to 2022-09-30987,662USD273
2021-07-01 to 2021-09-30514,358USD92
2021-01-01 to 2021-09-301,165,870USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-09-304,945,417shares
At 2021-12-314,945,417shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-12-3122,291USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-12-3122,291USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-09-3022,470USD
At 2021-12-3122,470USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-09-306,428USD
At 2021-12-313,571USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-09-301,870,241USD
At 2021-12-311,338,349USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-01-01 to 2022-09-302,857USD273
2021-01-01 to 2021-09-302,389USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-180,498USD92
2022-01-01 to 2022-09-30-562,879USD273
2021-07-01 to 2021-09-30-234,486USD92
2021-01-01 to 2021-09-30-671,443USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2022-10-18 to 2022-10-192,500USD2
2021-01-01 to 2021-12-312,500USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-128,943USD273
2021-01-01 to 2021-09-30147,421USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-09-30189,740USD273
2021-01-01 to 2021-09-30169,538USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-09-30112,892USD273
2021-01-01 to 2021-09-30499,753USD273

Inspect the source

Entity
CirTran Corporation / CIK 0000813716
Captured
2026-09-19T15:06:36.657Z
SEC response SHA-256
ec208103a5659b9c108816047d7b183adceb6cc7767021827d2eda6a1cf1c6f4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000813716.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))