CIRX · XBRL financial data

CirTran financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CIRX's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	767	178*	429	390	256	221*	461	168	448	year only	1,161	1,172
Cost of goods and services sold	112	142*	158	169	130	2*	191	83	271	year only	698	553
Gross profit	654	36*	271	222	126	219*	270	85	178	—	463	619
Selling, general and administrative	505	(284)*	193	191	218	272*	185	156	201	620*	297	330
Total operating expenses	654	(196)*	318	316	348	407*	314	278	344	734*	427	458
Operating income (loss)	0	232*	(46)	(94)	(222)	(188)*	(43)	(193)	(167)	273*	36	161
Interest expense	192	206*	185	186	190	229*	202	203	206	211*	212	215
Income tax expense (benefit)	—	year only	—	—	—	year only	9	0*	(25)	—	—	—
Net income (loss)	(206)	21,217*	(518)	(396)	(900)	(813)*	(155)	(563)	(420)	436*	2,221	(108)
Earnings per share, basic USD per share	(0.04)	4.29*	(0.10)	(0.08)	(0.18)	(0.16)*	(0.03)	(0.12)	(0.09)	0.09*	0.45	(0.02)
Earnings per share, diluted USD per share	(0.04)	4.29*	(0.10)	(0.08)	(0.18)	(0.16)*	(0.03)	(0.12)	(0.09)	0.09*	0.45	(0.02)
Weighted average shares, basic thousands of shares	4,945	4,945*	4,945	4,945	4,945	4,945*	4,945	4,945	4,945	4,945*	4,945	4,945
Weighted average shares, diluted thousands of shares	4,945	4,945*	4,945	4,945	4,945	4,945*	4,945	4,945	4,945	4,945*	4,945	4,945

Fiscal quarters (CIRX's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	23	—	3	—	—	—	1	4	19	10	11	158
Accounts receivable	158	22	30	112	135	26	128	17	55	366	297	480
Inventory	874	816	858	802	692	737	842	836	714	1,137	1,178	1,032
Total current assets	1,789	1,530	1,561	1,968	1,899	1,278	1,489	1,388	1,664	2,261	2,266	2,352
Property and equipment, net	20	19	18	16	15	6	6	5	5	5	4	3
Total assets	2,109	1,849	1,879	2,284	2,214	1,532	1,743	1,642	1,917	2,514	2,518	2,604
Accounts payable	—	626	641	658	662	762	747	767	508	149	142	127
Accrued liabilities	2,238	2,889	2,955	3,234	3,140	2,776	2,559	2,379	2,596	2,759	2,654	2,641
Total current liabilities	42,378	20,859	21,385	22,164	22,985	23,117	23,458	23,895	24,561	24,694	22,451	22,617
Total liabilities	45,106	23,627	24,176	24,977	25,807	25,938	26,304	26,766	27,461	27,621	25,405	25,598
Accumulated deficit	(80,235)	(59,017)	(59,535)	(59,931)	(60,831)	(61,644)	(61,800)	(62,362)	(62,782)	(62,346)	(60,125)	(60,233)
Total stockholders' equity	(42,996)	(21,779)	(22,297)	(22,693)	(23,593)	(24,406)	(24,561)	(25,124)	(25,544)	(25,107)	(22,886)	(22,994)
Total liabilities and equity	2,109	1,849	1,879	2,284	2,214	1,532	1,743	1,642	1,917	2,514	2,518	2,604
Common shares outstanding (cover page) thousands of shares	4,945	4,945	4,945	4,945	4,945	4,945	4,945	4,945	4,945	4,945	4,945	4,945

Fiscal quarters (CIRX's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(206)	21,217*	(518)	(396)	(900)	(813)*	(155)	(563)	(420)	436*	2,221	(108)
Net cash from operating activities	54*	(106)*	15	(3)*	(20)*	(38)*	(468)	(159)*	(405)*	(306)*	(59)	184*
Purchases of property and equipment	0*	0*	—	—	—	—	—	—	—	—	—	—
Net cash from investing activities	0*	0*	—	—	—	year only	—	—	—	—	—	—
Net cash from financing activities	(66)*	82*	(12)	0*	20*	23*	470	162*	420*	297*	61	(37)*
Net change in cash	(12)*	(23)*	3	—	—	—	1	3*	15*	(10)*	2	147*

SIC 2080 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2080 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2080) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
CirTran	158	1,172	184*	4.9M	—	Q2 FY26 10-QJun 30, 2026
Buda Juice	18,819	4,508	(365)*	12.6M	51.6 quarters	Q2 FY26 10-QJun 30, 2026
Amass Brands	1,571	5,593	(4,332)*	11.6M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
EQUATOR Beverageadded: same SIC	0	1,511	not reported	9.6M	—	Q3 FY26 10-QSep 30, 2026
LQR Houseadded: same SIC	145	346	(1,554)*	1.3M	4.7 quarters	Q2 FY26 10-QJun 30, 2026
Heritage Distilling Holding Companyadded: same SIC	19	736	(1,644)*	995,933	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Endovia Health Sciencesadded: same SIC	243	0*	(1,092)*	6.4M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Suja Lifeadded: same SIC	21,595	83,855	not reported	not reported	—	Q2 FY26 10-QJun 29, 2026
SRX Globaladded: same SIC	35,186	3,392	not reported	20.3M	—	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.