CirTran Corporation: 10-Q filed 2025-11-20
What CirTran Corporation reported in its quarterly report filed 2025-11-20 (fiscal Q3 2025): 34 published measures, 104 facts as tagged in accession 0001493152-25-024365.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-20
- Fiscal period
- fiscal Q3 2025
- Accession
- 0001493152-25-024365 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,917,044 | USD | |
| At 2024-12-31 | 1,532,332 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 27,460,669 | USD | |
| At 2024-12-31 | 25,937,893 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -25,543,625 | USD | |
| At 2025-06-30 | -25,123,747 | USD | |
| At 2025-03-31 | -24,560,997 | USD | |
| At 2024-12-31 | -24,405,561 | USD | |
| At 2024-09-30 | -23,592,835 | USD | |
| At 2024-06-30 | -22,692,882 | USD | |
| At 2024-03-31 | -22,296,773 | USD | |
| At 2023-12-31 | -21,778,685 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -419,878 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -1,138,064 | USD | 273 |
| 2025-04-01 to 2025-06-30 | -562,750 | USD | 91 |
| 2025-01-01 to 2025-03-31 | -155,436 | USD | 90 |
| 2024-07-01 to 2024-09-30 | -899,953 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,814,150 | USD | 274 |
| 2024-04-01 to 2024-06-30 | -396,109 | USD | 91 |
| 2024-01-01 to 2024-03-31 | -518,088 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -1,031,790 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -8,434 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 448,492 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 1,077,743 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 256,070 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,075,952 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 1,051,064 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 8,434 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -62,782,131 | USD | |
| At 2024-12-31 | -61,644,067 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 4,945,417 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 4,945,417 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 4,945,417 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 4,945,417 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 4,945,417 | shares | 92 |
| 2025-01-01 to 2025-09-30 | 4,945,417 | shares | 273 |
| 2024-07-01 to 2024-09-30 | 4,945,417 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 4,945,417 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -0.09 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | -0.23 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | -0.18 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.36 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -0.09 | USD/shares | 92 |
| 2025-01-01 to 2025-09-30 | -0.23 | USD/shares | 273 |
| 2024-07-01 to 2024-09-30 | -0.18 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.36 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -25,012 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -25,012 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 5,094 | USD | |
| At 2024-12-31 | 6,407 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -166,504 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -403,035 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -222,225 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -362,940 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 1,663,950 | USD | |
| At 2024-12-31 | 1,277,925 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 24,561,082 | USD | |
| At 2024-12-31 | 23,117,170 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 507,524 | USD | |
| At 2024-12-31 | 762,440 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 55,204 | USD | |
| At 2024-12-31 | 25,641 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 344,330 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 936,097 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 348,223 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 982,359 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 713,725 | USD | |
| At 2024-12-31 | 737,223 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 177,826 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 533,062 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 125,998 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 619,419 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 201,461 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 541,774 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 218,480 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 601,714 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 4,945,417 | shares | |
| At 2024-12-31 | 4,945,417 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 12,212 | USD | |
| At 2024-12-31 | 12,212 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 7,118 | USD | |
| At 2024-12-31 | 5,805 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 2,595,868 | USD | |
| At 2024-12-31 | 2,776,008 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -444,890 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -1,163,076 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -899,953 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,814,150 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 1,313 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 3,677 | USD | 274 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 206,458 | USD | 92 |
| 2025-01-01 to 2025-09-30 | 612,219 | USD | 273 |
| 2024-07-01 to 2024-09-30 | 190,399 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 561,099 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -239,704 | USD | 92 |
| 2025-01-01 to 2025-09-30 | -645,257 | USD | 273 |
| 2024-07-01 to 2024-09-30 | -639,047 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,336,006 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | 29,563 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 113,559 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -23,499 | USD | 273 |
| 2024-01-01 to 2024-09-30 | -123,689 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-09-30 | -244,085 | USD | 273 |
| 2024-01-01 to 2024-09-30 | 35,793 | USD | 274 |
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"])))