Cirtran Corp (CIRC) financial statements (2021 and earlier)

Company profile

Business Address 6360 S PECOS ROAD
LAS VEGAS, NV 89120
State of Incorp. NV
Fiscal Year End December 31
SIC 208 - Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  000
Cash and cash equivalents  000
Receivables   00
Inventory, net of allowances, customer advances and progress billings 0 00
Inventory 0 00
Disposal group, including discontinued operation  0  
Prepaid expense and other current assets0
Other current assets 0 0
Total current assets: 0000
Noncurrent Assets
Property, plant and equipment 0000
Long-term investments and receivables   (2)(2)
Accounts and financing receivable, after allowance for credit loss   (2)(2)
Other noncurrent assets   0
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets 0022
Total noncurrent assets: 0001
TOTAL ASSETS: 0011
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 991011
Accounts payable 2245
Accrued liabilities 1122
Employee-related liabilities 4433
Taxes payable   11
Interest and dividends payable 22  
Debt 1020
Derivative instruments and hedges, liabilities 1 01
Due to related parties 1111
Disposal group, including discontinued operation 2626  
Deferred revenue and credits33
Other liabilities   33
Other undisclosed current liabilities 0049
Total current liabilities: 38372327
Noncurrent Liabilities
Long-term debt and lease obligation 23  
Long-term debt, excluding current maturities 23  
Other undisclosed noncurrent liabilities 11  
Total noncurrent liabilities: 44  
Total liabilities: 42412327
Stockholders' equity
Stockholders' equity attributable to parent (41)(40)(14)(17)
Common stock 0443
Common stock, share subscribed but unissued, subscriptions receivable   (0)(0)
Additional paid in capital 37332929
Accumulated deficit (78)(78)(48)(49)
Stockholders' equity attributable to noncontrolling interest   (9)(9)
Total stockholders' equity: (41)(40)(23)(26)
TOTAL LIABILITIES AND EQUITY: 0011

Income statement (P&L) ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
   34
Cost of revenue
(Cost of Goods and Services Sold)
   (1)(0)
Other undisclosed gross profit   (0)(1)
Gross profit:   23
Operating expenses (0)(0)(3)(4)
Operating loss: (0)(0)(1)(0)
Nonoperating income (expense) (1)(0)3(2)
Investment income, nonoperating   1(1)
Other nonoperating income (expense) 0(0)2(1)
Interest and debt expense (1)(0)1(1)
Income (loss) from continuing operations before income taxes: (2)(1)3(4)
Other undisclosed income from continuing operations 10  
Income (loss) from continuing operations: (1)(1)3(4)
Loss from discontinued operations (0)(0)  
Income (loss) before gain (loss) on sale of properties: (1)(1)3(4)
Other undisclosed net income (loss)   (2)2
Net income (loss): (1)(1)1(2)
Net income (loss) attributable to noncontrolling interest   (0)2
Net income (loss) available to common stockholders, diluted: (1)(1)1(0)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2013
12/31/2012
Net income (loss): (1)(1)1(2)
Comprehensive income (loss): (1)(1)1(2)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   0(2)
Comprehensive income (loss), net of tax, attributable to parent: (1)(1)2(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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