CIRX · XBRL financial data

CirTran financial statements, every fiscal year

The same tables from 6 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 years (CIRX's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,733	2,923	1,719	1,616	1,297	3,127
Cost of goods and services sold	896	1,024	697	610	458	1,586
Gross profit	836	1,899	1,023	1,006	839	1,541
Selling, general and administrative	466	1,631	1,004	510	874	1,162
Total operating expenses	758	2,127	1,545	1,021	1,389	1,670
Operating income (loss)	78	(228)	(522)	(15)	(551)	(130)
Interest expense	659	680	709	769	791	823
Income tax expense (benefit)	—	—	(51)	(9)	(74)	—
Net income (loss)	532	126	(1,502)	20,288	(2,627)	(702)
Earnings per share, basic USD per share	0.12	0.03	(0.30)	4.10	(0.53)	(0.14)
Earnings per share, diluted USD per share	0.00	0.00	(0.01)	4.10	(0.53)	(0.14)
Weighted average shares, basic thousands of shares	4,556	4,891	4,945	4,945	4,945	4,945
Weighted average shares, diluted thousands of shares	172,317	144,264	4,945	4,945	4,945	4,945

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	108	5	18	—	—	10
Accounts receivable	17	212	63	22	26	366
Inventory	325	538	816	816	737	1,137
Total current assets	942	1,122	1,684	1,530	1,278	2,261
Property and equipment, net	18	19	15	19	6	5
Right-of-use asset	50	22	—	—	—	—
Total assets	1,311	1,463	1,999	1,849	1,532	2,514
Accounts payable	1,348	1,924	2,324	626	762	149
Accrued liabilities	1,355	1,338	2,079	2,889	2,776	2,759
Total current liabilities	38,052	39,496	41,390	20,859	23,117	24,694
Lease liability, non-current	22	—	—	—	—	—
Total liabilities	42,009	42,028	44,066	23,627	25,938	27,621
Accumulated deficit	(77,930)	(77,803)	(79,306)	(59,017)	(61,644)	(62,346)
Total stockholders' equity	(40,698)	(40,565)	(42,067)	(21,779)	(24,406)	(25,107)
Total liabilities and equity	1,311	1,463	1,999	1,849	1,532	2,514
Common shares outstanding (cover page) thousands of shares	4,945	4,945	4,945	4,945	4,945	4,945

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	532	126	(1,502)	20,288	(2,627)	(702)
Stock-based compensation	0	0	—	—	—	—
Net cash from operating activities	464	344	159	(73)	(46)	(1,338)
Purchases of property and equipment	19	4	—	8	—	—
Net cash from investing activities	(19)	(4)	—	(8)	15	—
Net cash from financing activities	(338)	(443)	(147)	63	31	1,348
Net change in cash	108	(103)	13	(18)	—	10

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	234*	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.