| CIRTRAN CORP (CIRX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |||||||||||||||||||||||||
| Operating Cash Flow | (404,702$) | (158,760$) | (468,328$) | (37,920$) | (20,116$) | (3,405$) | 15,087$ | (105,615$) | 53,823$ | (217,413$) | 196,598$ | (61,745$) | 328,924$ | (70,177$) | 63,883$ | 141,709$ | (8,287$) | (21,056$) | (60,939$) | (33,145$) | (213,790$) | (31,121$) | 38,602$ | (107,106$) | (23,458$) | ||||||||||||||||||||||||
| Investing Cash Flow | 0$ | 0$ | (1,624$) | ||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | 1,624$ | ||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 419,641$ | 161,885$ | 469,538$ | 22,520$ | 20,116$ | 409$ | (12,091$) | 82,213$ | (66,086$) | 62,601$ | (15,788$) | (15,000$) | (211,459$) | (22,800$) | 28,853$ | (132,114$) | 6,606$ | 15,330$ | 57,355$ | 43,922$ | 195,440$ | 38,415$ | (37,145$) | 23,300$ | 31,095$ | ||||||||||||||||||||||||
| End Cash Position | 29,778$ | 108,147$ | 9,354$ | 102,331$ | 9,595$ | 1,681$ | 7,407$ | 10,991$ | 214$ | 18,564$ | 11,270$ | 7,281$ | 5,824$ | 89,630$ | 81,993$ | 273$ | 200$ | 200$ | 180$ | 281$ | |||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (404,702$) | (158,760$) | (468,328$) | (37,920$) | (20,116$) | (3,405$) | 15,087$ | (105,615$) | 53,823$ | (217,413$) | 196,598$ | (63,369$) | 328,924$ | (70,177$) | 63,883$ | 141,709$ | (8,287$) | (21,056$) | (60,939$) | (33,145$) | (213,790$) | (31,121$) | 38,602$ | (107,106$) | (23,458$) | ||||||||||||||||||||||||