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BCS

Security

CIRTRAN CORP Common Stock · CIRX

CIRXOTCCommon stockCurrentCIK 813716Updated Oct 6, 2026

Company: CIRTRAN CORP →

Name history
VERMILLION VENTURES INC · through Jun 13, 2000

CIRX price & chart

Provider market data

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In the news

No coverage from other publishers is available.

Recent filings

  1. 10-Q filing

    10-Q · 2026-08-18 · 0001493152-26-039026

  2. NT 10-Q filing

    NT 10-Q · 2026-08-14 · 0001493152-26-038146

  3. 10-Q filing

    10-Q · 2026-05-20 · 0001493152-26-024654

  4. NT 10-Q filing

    NT 10-Q · 2026-05-15 · 0001493152-26-023465

  5. 10-K filing

    10-K · 2026-04-15 · 0001493152-26-016869

Show 5 more recent filings
  1. NT 10-K filing

    NT 10-K · 2026-03-30 · 0001493152-26-013327

  2. EFFECT filing

    EFFECT · 2026-01-16 · 9999999995-26-000201

  3. S-1/A filing

    S-1/A · 2026-01-14 · 0001493152-26-002234

  4. S-1 filing

    S-1 · 2026-01-06 · 0001493152-26-000631

  5. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2025-12-29 · 0001493152-25-029335

Financials

FY 2025 · USD
Revenue3,126,891USD · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

Net income-701,634USD · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-129,723USD · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

Diluted EPS-0.14USD per share · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,917,044
Source

10-Q · 2025-11-20 · 0001493152-25-024365

As of 2025-09-30

2,213,955
Source

10-Q · 2024-11-14 · 0001493152-24-046003

As of 2024-09-30

2,603,525
Source

10-Q · 2026-08-18 · 0001493152-26-039026

As of 2026-06-30

1,641,839
Source

10-Q · 2025-08-19 · 0001641172-25-024799

As of 2025-06-30

2,284,427
Source

10-Q · 2024-08-26 · 0001493152-24-033786

As of 2024-06-30

2,518,043
Source

10-Q · 2026-05-20 · 0001493152-26-024654

As of 2026-03-31

1,743,264
Source

10-Q · 2025-05-20 · 0001641172-25-011784

As of 2025-03-31

1,879,191
Source

10-Q · 2024-05-15 · 0001493152-24-019775

As of 2024-03-31

2,514,031
Source

10-K · 2026-04-15 · 0001493152-26-016869

As of 2025-12-31

1,532,332
Source

10-K · 2025-04-15 · 0001641172-25-004894

As of 2024-12-31

1,848,562
Source

10-K · 2024-04-19 · 0001493152-24-015391

As of 2023-12-31

1,998,527
Source

10-K · 2023-04-18 · 0001493152-23-012637

As of 2022-12-31

Property, Plant and Equipment, NetUSD5,094
Source

10-Q · 2025-11-20 · 0001493152-25-024365

As of 2025-09-30

15,248
Source

10-Q · 2024-11-14 · 0001493152-24-046003

As of 2024-09-30

3,465
Source

10-Q · 2026-08-18 · 0001493152-26-039026

As of 2026-06-30

5,420
Source

10-Q · 2025-08-19 · 0001641172-25-024799

As of 2025-06-30

16,478
Source

10-Q · 2024-08-26 · 0001493152-24-033786

As of 2024-06-30

4,131
Source

10-Q · 2026-05-20 · 0001493152-26-024654

As of 2026-03-31

5,906
Source

10-Q · 2025-05-20 · 0001641172-25-011784

As of 2025-03-31

17,697
Source

10-Q · 2024-05-15 · 0001493152-24-019775

As of 2024-03-31

4,607
Source

10-K · 2026-04-15 · 0001493152-26-016869

As of 2025-12-31

6,407
Source

10-K · 2025-04-15 · 0001641172-25-004894

As of 2024-12-31

18,925
Source

10-K · 2024-04-19 · 0001493152-24-015391

As of 2023-12-31

15,018
Source

10-K · 2023-04-18 · 0001493152-23-012637

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD———————————18,081
Source

10-K · 2023-04-18 · 0001493152-23-012637

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD55,204
Source

10-Q · 2025-11-20 · 0001493152-25-024365

As of 2025-09-30

135,095
Source

10-Q · 2024-11-14 · 0001493152-24-046003

As of 2024-09-30

480,118
Source

10-Q · 2026-08-18 · 0001493152-26-039026

As of 2026-06-30

16,708
Source

10-Q · 2025-08-19 · 0001641172-25-024799

As of 2025-06-30

112,225
Source

10-Q · 2024-08-26 · 0001493152-24-033786

As of 2024-06-30

296,729
Source

10-Q · 2026-05-20 · 0001493152-26-024654

As of 2026-03-31

127,608
Source

10-Q · 2025-05-20 · 0001641172-25-011784

As of 2025-03-31

30,179
Source

10-Q · 2024-05-15 · 0001493152-24-019775

As of 2024-03-31

365,661
Source

10-K · 2026-04-15 · 0001493152-26-016869

As of 2025-12-31

25,641
Source

10-K · 2025-04-15 · 0001641172-25-004894

As of 2024-12-31

21,536
Source

10-K · 2024-04-19 · 0001493152-24-015391

As of 2023-12-31

62,873
Source

10-K · 2023-04-18 · 0001493152-23-012637

As of 2022-12-31

Inventory, NetUSD713,725
Source

10-Q · 2025-11-20 · 0001493152-25-024365

As of 2025-09-30

691,923
Source

10-Q · 2024-11-14 · 0001493152-24-046003

As of 2024-09-30

1,032,170
Source

10-Q · 2026-08-18 · 0001493152-26-039026

As of 2026-06-30

836,465
Source

10-Q · 2025-08-19 · 0001641172-25-024799

As of 2025-06-30

802,312
Source

10-Q · 2024-08-26 · 0001493152-24-033786

As of 2024-06-30

1,177,603
Source

10-Q · 2026-05-20 · 0001493152-26-024654

As of 2026-03-31

841,782
Source

10-Q · 2025-05-20 · 0001641172-25-011784

As of 2025-03-31

858,350
Source

10-Q · 2024-05-15 · 0001493152-24-019775

As of 2024-03-31

1,136,546
Source

10-K · 2026-04-15 · 0001493152-26-016869

As of 2025-12-31

737,223
Source

10-K · 2025-04-15 · 0001641172-25-004894

As of 2024-12-31

815,612
Source

10-K · 2024-04-19 · 0001493152-24-015391

As of 2023-12-31

816,014
Source

10-K · 2023-04-18 · 0001493152-23-012637

As of 2022-12-31

Assets, CurrentUSD1,663,950
Source

10-Q · 2025-11-20 · 0001493152-25-024365

As of 2025-09-30

1,898,707
Source

10-Q · 2024-11-14 · 0001493152-24-046003

As of 2024-09-30

2,352,060
Source

10-Q · 2026-08-18 · 0001493152-26-039026

As of 2026-06-30

1,388,419
Source

10-Q · 2025-08-19 · 0001641172-25-024799

As of 2025-06-30

1,967,949
Source

10-Q · 2024-08-26 · 0001493152-24-033786

As of 2024-06-30

2,265,912
Source

10-Q · 2026-05-20 · 0001493152-26-024654

As of 2026-03-31

1,489,358
Source

10-Q · 2025-05-20 · 0001641172-25-011784

As of 2025-03-31

1,561,494
Source

10-Q · 2024-05-15 · 0001493152-24-019775

As of 2024-03-31

2,261,424
Source

10-K · 2026-04-15 · 0001493152-26-016869

As of 2025-12-31

1,277,925
Source

10-K · 2025-04-15 · 0001641172-25-004894

As of 2024-12-31

1,529,637
Source

10-K · 2024-04-19 · 0001493152-24-015391

As of 2023-12-31

1,683,509
Source

10-K · 2023-04-18 · 0001493152-23-012637

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD27,460,669
Source

10-Q · 2025-11-20 · 0001493152-25-024365

As of 2025-09-30

25,806,790
Source

10-Q · 2024-11-14 · 0001493152-24-046003

As of 2024-09-30

25,597,943
Source

10-Q · 2026-08-18 · 0001493152-26-039026

As of 2026-06-30

26,765,586
Source

10-Q · 2025-08-19 · 0001641172-25-024799

As of 2025-06-30

24,977,309
Source

10-Q · 2024-08-26 · 0001493152-24-033786

As of 2024-06-30

25,404,537
Source

10-Q · 2026-05-20 · 0001493152-26-024654

As of 2026-03-31

26,304,261
Source

10-Q · 2025-05-20 · 0001641172-25-011784

As of 2025-03-31

24,175,964
Source

10-Q · 2024-05-15 · 0001493152-24-019775

As of 2024-03-31

27,621,226
Source

10-K · 2026-04-15 · 0001493152-26-016869

As of 2025-12-31

25,937,893
Source

10-K · 2025-04-15 · 0001641172-25-004894

As of 2024-12-31

23,627,247
Source

10-K · 2024-04-19 · 0001493152-24-015391

As of 2023-12-31

44,065,572
Source

10-K · 2023-04-18 · 0001493152-23-012637

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD4,945
Source

10-Q · 2025-11-20 · 0001493152-25-024365

As of 2025-09-30

4,945
Source

10-Q · 2024-11-14 · 0001493152-24-046003

As of 2024-09-30

4,945
Source

10-Q · 2026-08-18 · 0001493152-26-039026

As of 2026-06-30

4,945
Source

10-Q · 2025-08-19 · 0001641172-25-024799

As of 2025-06-30

4,945
Source

10-Q · 2024-08-26 · 0001493152-24-033786

As of 2024-06-30

4,945
Source

10-Q · 2026-05-20 · 0001493152-26-024654

As of 2026-03-31

4,945
Source

10-Q · 2025-05-20 · 0001641172-25-011784

As of 2025-03-31

4,945
Source

10-Q · 2024-05-15 · 0001493152-24-019775

As of 2024-03-31

4,945
Source

10-K · 2026-04-15 · 0001493152-26-016869

As of 2025-12-31

4,945
Source

10-K · 2025-04-15 · 0001641172-25-004894

As of 2024-12-31

4,945
Source

10-K · 2024-04-19 · 0001493152-24-015391

As of 2023-12-31

4,945
Source

10-K · 2023-04-18 · 0001493152-23-012637

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-62,782,131
Source

10-Q · 2025-11-20 · 0001493152-25-024365

As of 2025-09-30

-60,831,341
Source

10-Q · 2024-11-14 · 0001493152-24-046003

As of 2024-09-30

-60,232,924
Source

10-Q · 2026-08-18 · 0001493152-26-039026

As of 2026-06-30

-62,362,253
Source

10-Q · 2025-08-19 · 0001641172-25-024799

As of 2025-06-30

-59,931,388
Source

10-Q · 2024-08-26 · 0001493152-24-033786

As of 2024-06-30

-60,125,000
Source

10-Q · 2026-05-20 · 0001493152-26-024654

As of 2026-03-31

-61,799,503
Source

10-Q · 2025-05-20 · 0001641172-25-011784

As of 2025-03-31

-59,535,279
Source

10-Q · 2024-05-15 · 0001493152-24-019775

As of 2024-03-31

-62,345,701
Source

10-K · 2026-04-15 · 0001493152-26-016869

As of 2025-12-31

-61,644,067
Source

10-K · 2025-04-15 · 0001641172-25-004894

As of 2024-12-31

-59,017,191
Source

10-K · 2024-04-19 · 0001493152-24-015391

As of 2023-12-31

-79,305,551
Source

10-K · 2023-04-18 · 0001493152-23-012637

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-25,543,625
Source

10-Q · 2025-11-20 · 0001493152-25-024365

As of 2025-09-30

-23,592,835
Source

10-Q · 2025-11-20 · 0001493152-25-024365

As of 2024-09-30

-22,994,418
Source

10-Q · 2026-08-18 · 0001493152-26-039026

As of 2026-06-30

-25,123,747
Source

10-Q · 2026-08-18 · 0001493152-26-039026

As of 2025-06-30

-22,692,882
Source

10-Q · 2025-08-19 · 0001641172-25-024799

As of 2024-06-30

-22,886,494
Source

10-Q · 2026-05-20 · 0001493152-26-024654

As of 2026-03-31

-24,560,997
Source

10-Q · 2026-05-20 · 0001493152-26-024654

As of 2025-03-31

-22,296,773
Source

10-Q · 2025-05-20 · 0001641172-25-011784

As of 2024-03-31

-25,107,195
Source

10-K · 2026-04-15 · 0001493152-26-016869

As of 2025-12-31

-24,405,561
Source

10-K · 2025-04-15 · 0001641172-25-004894

As of 2024-12-31

-21,778,685
Source

10-K · 2024-04-19 · 0001493152-24-015391

As of 2023-12-31

-42,067,045
Source

10-K · 2023-04-18 · 0001493152-23-012637

As of 2022-12-31

Additional Paid in Capital, Common StockUSD37,233,561
Source

10-Q · 2025-11-20 · 0001493152-25-024365

As of 2025-09-30

37,233,561
Source

10-Q · 2024-11-14 · 0001493152-24-046003

As of 2024-09-30

37,233,561
Source

10-Q · 2026-08-18 · 0001493152-26-039026

As of 2026-06-30

37,233,561
Source

10-Q · 2025-08-19 · 0001641172-25-024799

As of 2025-06-30

37,233,561
Source

10-Q · 2024-08-26 · 0001493152-24-033786

As of 2024-06-30

37,233,561
Source

10-Q · 2026-05-20 · 0001493152-26-024654

As of 2026-03-31

37,233,561
Source

10-Q · 2025-05-20 · 0001641172-25-011784

As of 2025-03-31

37,233,561
Source

10-Q · 2024-05-15 · 0001493152-24-019775

As of 2024-03-31

37,233,561
Source

10-K · 2026-04-15 · 0001493152-26-016869

As of 2025-12-31

37,233,561
Source

10-K · 2025-04-15 · 0001641172-25-004894

As of 2024-12-31

37,233,561
Source

10-K · 2024-04-19 · 0001493152-24-015391

As of 2023-12-31

37,233,561
Source

10-K · 2023-04-18 · 0001493152-23-012637

As of 2022-12-31

Liabilities and EquityUSD1,917,044
Source

10-Q · 2025-11-20 · 0001493152-25-024365

As of 2025-09-30

2,213,955
Source

10-Q · 2024-11-14 · 0001493152-24-046003

As of 2024-09-30

2,603,525
Source

10-Q · 2026-08-18 · 0001493152-26-039026

As of 2026-06-30

1,641,839
Source

10-Q · 2025-08-19 · 0001641172-25-024799

As of 2025-06-30

2,284,427
Source

10-Q · 2024-08-26 · 0001493152-24-033786

As of 2024-06-30

2,518,043
Source

10-Q · 2026-05-20 · 0001493152-26-024654

As of 2026-03-31

1,743,264
Source

10-Q · 2025-05-20 · 0001641172-25-011784

As of 2025-03-31

1,879,191
Source

10-Q · 2024-05-15 · 0001493152-24-019775

As of 2024-03-31

2,514,031
Source

10-K · 2026-04-15 · 0001493152-26-016869

As of 2025-12-31

1,532,332
Source

10-K · 2025-04-15 · 0001641172-25-004894

As of 2024-12-31

1,848,562
Source

10-K · 2024-04-19 · 0001493152-24-015391

As of 2023-12-31

1,998,527
Source

10-K · 2023-04-18 · 0001493152-23-012637

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD24,561,082
Source

10-Q · 2025-11-20 · 0001493152-25-024365

As of 2025-09-30

22,984,561
Source

10-Q · 2024-11-14 · 0001493152-24-046003

As of 2024-09-30

22,616,546
Source

10-Q · 2026-08-18 · 0001493152-26-039026

As of 2026-06-30

23,894,988
Source

10-Q · 2025-08-19 · 0001641172-25-024799

As of 2025-06-30

22,163,744
Source

10-Q · 2024-08-26 · 0001493152-24-033786

As of 2024-06-30

22,450,731
Source

10-Q · 2026-05-20 · 0001493152-26-024654

As of 2026-03-31

23,457,855
Source

10-Q · 2025-05-20 · 0001641172-25-011784

As of 2025-03-31

21,385,344
Source

10-Q · 2024-05-15 · 0001493152-24-019775

As of 2024-03-31

24,694,382
Source

10-K · 2026-04-15 · 0001493152-26-016869

As of 2025-12-31

23,117,170
Source

10-K · 2025-04-15 · 0001641172-25-004894

As of 2024-12-31

20,858,731
Source

10-K · 2024-04-19 · 0001493152-24-015391

As of 2023-12-31

41,390,374
Source

10-K · 2023-04-18 · 0001493152-23-012637

As of 2022-12-31

Accounts Payable, CurrentUSD507,524
Source

10-Q · 2025-11-20 · 0001493152-25-024365

As of 2025-09-30

661,641
Source

10-Q · 2024-11-14 · 0001493152-24-046003

As of 2024-09-30

127,370
Source

10-Q · 2026-08-18 · 0001493152-26-039026

As of 2026-06-30

766,922
Source

10-Q · 2025-08-19 · 0001641172-25-024799

As of 2025-06-30

657,620
Source

10-Q · 2024-08-26 · 0001493152-24-033786

As of 2024-06-30

142,469
Source

10-Q · 2026-05-20 · 0001493152-26-024654

As of 2026-03-31

747,126
Source

10-Q · 2025-05-20 · 0001641172-25-011784

As of 2025-03-31

640,725
Source

10-Q · 2024-05-15 · 0001493152-24-019775

As of 2024-03-31

149,448
Source

10-K · 2026-04-15 · 0001493152-26-016869

As of 2025-12-31

762,440
Source

10-K · 2025-04-15 · 0001641172-25-004894

As of 2024-12-31

—2,323,917
Source

10-K · 2023-04-18 · 0001493152-23-012637

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD—27,443
Source

10-Q · 2024-11-14 · 0001493152-24-046003

As of 2024-09-30

——55,946
Source

10-Q · 2024-08-26 · 0001493152-24-033786

As of 2024-06-30

——55,946
Source

10-Q · 2024-05-15 · 0001493152-24-019775

As of 2024-03-31

——55,946
Source

10-K · 2024-04-19 · 0001493152-24-015391

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD2,595,868
Source

10-Q · 2025-11-20 · 0001493152-25-024365

As of 2025-09-30

3,139,734
Source

10-Q · 2024-11-14 · 0001493152-24-046003

As of 2024-09-30

2,640,845
Source

10-Q · 2026-08-18 · 0001493152-26-039026

As of 2026-06-30

2,379,344
Source

10-Q · 2025-08-19 · 0001641172-25-024799

As of 2025-06-30

3,234,199
Source

10-Q · 2024-08-26 · 0001493152-24-033786

As of 2024-06-30

2,654,255
Source

10-Q · 2026-05-20 · 0001493152-26-024654

As of 2026-03-31

2,558,975
Source

10-Q · 2025-05-20 · 0001641172-25-011784

As of 2025-03-31

2,955,068
Source

10-Q · 2024-05-15 · 0001493152-24-019775

As of 2024-03-31

2,758,884
Source

10-K · 2026-04-15 · 0001493152-26-016869

As of 2025-12-31

2,776,008
Source

10-K · 2025-04-15 · 0001641172-25-004894

As of 2024-12-31

2,889,389
Source

10-K · 2024-04-19 · 0001493152-24-015391

As of 2023-12-31

2,079,252
Source

10-K · 2023-04-18 · 0001493152-23-012637

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————————-701,634
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

—20,288,360
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

-1,502,091
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-68,932
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

101,967
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

340,020
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

4,105
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

-41,337
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

-149,371
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————41,057
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

104,559
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

399,323
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

-78,389
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

-402
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

278,053
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-1,468
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

-10,173
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

-264,276
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

134,958
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

-1,188,715
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

399,949
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-59,108
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

-468,328
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

-1,338,174
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

-46,354
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

-72,607
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

159,304
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD—————————15,400
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

-8,414
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————————8,414
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————60,855
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

469,538
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

1,347,763
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

30,954
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

62,940
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

-146,695
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,747
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

1,210
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

9,589
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

——12,609
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Additional Financial Items
DepreciationUSD——————476
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

501
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

1,800
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

4,340
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

4,507
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

3,881
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——-38,936
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2025-07-01 to 2025-09-30

-448,898
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2024-07-01 to 2024-09-30

-41,411
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2026-04-01 to 2026-06-30

-127,850
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2025-04-01 to 2025-06-30

104,436
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

132,234
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

64,891
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

-1,161,498
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

-292,100
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

-66,040
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD——————————18,878,359
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-9,323
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

7,222
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——5,690
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2025-07-01 to 2025-09-30

———5,511
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

5,141
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

19,859
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

—328,384
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-406,208
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2025-07-01 to 2025-09-30

-861,272
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2024-07-01 to 2024-09-30

-95,517
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2026-04-01 to 2026-06-30

-524,489
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2025-04-01 to 2025-06-30

-65,737
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

-108,272
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

-548,168
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————-65,737
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

-108,272
Source

10-Q · 2025-05-20 · 0001641172-25-011784

2025-01-01 to 2025-03-31

-548,168
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

-2,547,354
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

-543,166
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-38,682
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2025-07-01 to 2025-09-30

-38,681
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2024-07-01 to 2024-09-30

-12,407
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2026-04-01 to 2026-06-30

-38,261
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2025-04-01 to 2025-06-30

2,286,438
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

-37,841
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

-153,466
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

-153,886
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

20,831,526
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

-153,466
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-25,012
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2025-07-01 to 2025-09-30

————9,323
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

—-74,364
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

-8,533
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

-50,888
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——206,458
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2025-07-01 to 2025-09-30

190,399
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2024-07-01 to 2024-09-30

214,734
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2026-04-01 to 2026-06-30

203,387
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2025-04-01 to 2025-06-30

211,806
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

202,374
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

822,735
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

790,589
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-419,878
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2025-07-01 to 2025-09-30

-899,953
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2024-07-01 to 2024-09-30

-107,924
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2026-04-01 to 2026-06-30

-562,750
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2025-04-01 to 2025-06-30

2,220,701
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

-155,436
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

-701,634
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

-2,626,876
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

20,288,360
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

-1,502,092
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-239,704
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2025-07-01 to 2025-09-30

-639,047
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2024-07-01 to 2024-09-30

-256,145
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2026-04-01 to 2026-06-30

-331,231
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2025-04-01 to 2025-06-30

-101,859
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

-64,999
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

-418,445
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

-1,996,615
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

-536,782
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

-775,454
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Operating ExpensesUSD——344,330
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2025-07-01 to 2025-09-30

348,223
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2024-07-01 to 2024-09-30

458,396
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2026-04-01 to 2026-06-30

278,200
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2025-04-01 to 2025-06-30

427,260
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

313,567
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

1,670,420
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

1,389,377
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

1,021,414
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

1,545,093
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——448,492
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2025-07-01 to 2025-09-30

256,070
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2024-07-01 to 2024-09-30

1,171,666
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2026-04-01 to 2026-06-30

168,435
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2025-04-01 to 2025-06-30

1,161,353
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

460,816
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

3,126,891
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

1,296,796
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

1,616,148
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

1,719,358
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Cost of RevenueUSD——270,666
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2025-07-01 to 2025-09-30

130,072
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2024-07-01 to 2024-09-30

552,642
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2026-04-01 to 2026-06-30

83,493
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2025-04-01 to 2025-06-30

697,971
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

190,522
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

1,586,194
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

458,158
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

609,651
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

696,548
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——201,461
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2025-07-01 to 2025-09-30

218,480
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2024-07-01 to 2024-09-30

329,829
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2026-04-01 to 2026-06-30

155,654
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2025-04-01 to 2025-06-30

297,240
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

184,659
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

1,161,867
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

873,570
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

509,895
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

1,004,003
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-166,504
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2025-07-01 to 2025-09-30

-222,225
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2024-07-01 to 2024-09-30

160,628
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2026-04-01 to 2026-06-30

-193,258
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2025-04-01 to 2025-06-30

36,122
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

-43,273
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

-129,723
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

-550,739
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

-14,917
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

-522,283
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-444,890
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2025-07-01 to 2025-09-30

-899,953
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2024-07-01 to 2024-09-30

-107,924
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2026-04-01 to 2026-06-30

-562,750
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2025-04-01 to 2025-06-30

2,220,701
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

-146,113
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

-701,634
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

-2,701,240
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

20,279,827
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

-1,451,203
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-25,012
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2025-07-01 to 2025-09-30

————9,323
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

—-74,364
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

-8,533
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

-50,888
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-419,878
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2025-07-01 to 2025-09-30

-899,953
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2024-07-01 to 2024-09-30

-107,924
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2026-04-01 to 2026-06-30

-562,750
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2025-04-01 to 2025-06-30

2,220,701
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

-155,436
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

-701,634
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

-2,626,876
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

20,288,360
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

-1,502,092
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.09
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2025-07-01 to 2025-09-30

-0.18
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2025-04-01 to 2025-06-30

0.45
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

-0.03
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

-0.14
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

-0.53
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

4.1
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

-0.3
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.09
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2025-07-01 to 2025-09-30

-0.18
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2025-04-01 to 2025-06-30

0.45
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

-0.03
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

-0.14
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

-0.53
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

4.1
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

-0.01
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——4,945,417
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2025-07-01 to 2025-09-30

4,945,417
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2024-07-01 to 2024-09-30

4,945,417
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2026-04-01 to 2026-06-30

4,945,417
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2025-04-01 to 2025-06-30

4,945,417
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

4,945,417
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

4,945,417
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

4,945,417
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

4,945,417
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

4,945,417
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——4,945,417
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2025-07-01 to 2025-09-30

4,945,417
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2024-07-01 to 2024-09-30

4,945,417
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2026-04-01 to 2026-06-30

4,945,417
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2025-04-01 to 2025-06-30

4,945,417
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

4,945,417
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

4,945,417
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

4,945,417
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

4,945,417
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

4,945,417
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——206,458
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2025-07-01 to 2025-09-30

190,399
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2024-07-01 to 2024-09-30

214,734
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2026-04-01 to 2026-06-30

203,387
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2025-04-01 to 2025-06-30

211,806
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

202,374
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

822,735
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

790,589
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

——
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——————476
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

501
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

1,800
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

4,340
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

4,508
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

3,881
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Gross ProfitUSD——177,826
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2025-07-01 to 2025-09-30

125,998
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2024-07-01 to 2024-09-30

619,024
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2026-04-01 to 2026-06-30

84,942
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2025-04-01 to 2025-06-30

463,382
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

270,294
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

1,540,697
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

838,638
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

1,006,497
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

1,022,810
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-406,208
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2025-07-01 to 2025-09-30

-861,272
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2024-07-01 to 2024-09-30

-95,517
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2026-04-01 to 2026-06-30

-524,489
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2025-04-01 to 2025-06-30

-65,737
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

-108,272
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

-548,168
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————-65,737
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

-108,272
Source

10-Q · 2025-05-20 · 0001641172-25-011784

2025-01-01 to 2025-03-31

-548,168
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

-2,547,354
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

-543,166
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.08
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2025-07-01 to 2025-09-30

-0.17
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2026-04-01 to 2026-06-30

-0.11
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2025-04-01 to 2025-06-30

-0.01
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

-0.11
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

-0.5
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

-0.11
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

-0.27
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.08
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2025-07-01 to 2025-09-30

-0.17
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2024-07-01 to 2024-09-30

-0.02
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2026-04-01 to 2026-06-30

-0.11
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2025-04-01 to 2025-06-30

-0.01
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

-0.11
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

-0.5
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

-0.11
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

-0.01
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-38,682
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2025-07-01 to 2025-09-30

-38,681
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2024-07-01 to 2024-09-30

-12,407
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2026-04-01 to 2026-06-30

-38,261
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2025-04-01 to 2025-06-30

2,286,438
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

-37,841
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

-153,466
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

-153,886
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

20,831,526
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

-153,466
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————768,899
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

709,414
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——142,869
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2025-07-01 to 2025-09-30

129,743
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2024-07-01 to 2024-09-30

128,567
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2026-04-01 to 2026-06-30

122,546
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2025-04-01 to 2025-06-30

130,020
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

128,908
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

508,553
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

515,807
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

511,519
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

541,090
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-239,704
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2025-07-01 to 2025-09-30

-639,047
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2024-07-01 to 2024-09-30

-256,145
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2026-04-01 to 2026-06-30

-331,231
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2025-04-01 to 2025-06-30

-101,859
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

-64,999
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

-418,445
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

-1,996,615
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

-536,782
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

-775,454
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Operating ExpensesUSD——344,330
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2025-07-01 to 2025-09-30

348,223
Source

10-Q · 2025-11-20 · 0001493152-25-024365

2024-07-01 to 2024-09-30

458,396
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2026-04-01 to 2026-06-30

278,200
Source

10-Q · 2026-08-18 · 0001493152-26-039026

2025-04-01 to 2025-06-30

427,260
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2026-01-01 to 2026-03-31

313,567
Source

10-Q · 2026-05-20 · 0001493152-26-024654

2025-01-01 to 2025-03-31

1,670,420
Source

10-K · 2026-04-15 · 0001493152-26-016869

2025-01-01 to 2025-12-31

1,389,377
Source

10-K · 2025-04-15 · 0001641172-25-004894

2024-01-01 to 2024-12-31

1,021,414
Source

10-K · 2024-04-19 · 0001493152-24-015391

2023-01-01 to 2023-12-31

1,545,093
Source

10-K · 2023-04-18 · 0001493152-23-012637

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292591

S-1/A · 2026-01-14 · 0001493152-26-002234

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex107.htm · S-1 · 2026-01-06

Exhibit 107 CALCULATION OF FILING FEE TABLES Form S-1 (Form Type) CirTran Corporation (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Security Fee Calculation or Carry Forward Rule Amount Proposed Maximum Offering Price Per Share Proposed Maximum Aggregate Offering Price Fee Rate Amount of Registr…

S-1 · 2026-01-06 · 0001493152-26-000631

Read attachment ↗

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