FY2025 · ended Dec 31, 2025 · Revenue $3.13M, +141.1% YoY · Filed Apr 15, 2026
CirTran Corporation (CIRX) files with the SEC under industry code 2080, Beverages. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.1 million and a net loss of $701,634.
Revenue (TTM)
$4.83M
+336.7% vs year-ago TTM
Net income (TTM)
$2.13M
+187.6% vs year-ago TTM
Operating cash flow (TTM)
$-586,500
+14.4% vs year-ago TTM
Free cash flow
$-81,021
-123.8% vs prior year
EPS (TTM)
$0.43
+187.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
4.95M
+0.0% vs prior year
Net cash
$-16,819
FY 2021
Operating margin
6.3%
FY 2026
Company profile
Other Beverages companies
- Coca Cola Co KO
- Pepsico Inc PEP
- Diageo PLC DEO
- Keurig Dr Pepper Inc. KDP
- Ambev S.A. ABEV
- Constellation Brands, Inc. STZ
- Brown Forman Corp BF-B
- Primo Brands Corp PRMB
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.1M | $1.3M | $1.6M | $1.7M | $2.9M |
| Operating income | -$129,723 | -$550,739 | -$14,917 | -$522,283 | -$227,986 |
| Net income | -$701,634 | -$2.6M | $20.3M | -$1.5M | $126,212 |
| Diluted EPS | -$0.14 | -$0.53 | $4.10 | -$0.30 | $0.00 |
| Operating cash flow | -$1.3M | -$46,354 | -$72,607 | $159,304 | $344,458 |
| Free cash flow | — | — | -$81,021 | — | $340,660 |
| Total assets | $2.5M | $1.5M | $1.8M | $2.0M | $1.5M |
| Total liabilities | $27.6M | $25.9M | $23.6M | $44.1M | $42.0M |
| Stockholders' equity | -$25.1M | -$24.4M | -$21.8M | -$42.1M | -$40.6M |
| Cash and investments | $9,589 | — | — | $18,081 | $5,472 |
| Total debt | — | — | — | — | $22,291 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 18, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 20, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Apr 15, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Material agreement
|
Dec 29, 2025 | Dec 22, 2025 |
| 10-Q | Quarterly report | Nov 20, 2025 | Sep 30, 2025 |
| 10-Q | Quarterly report | Aug 19, 2025 | Jun 30, 2025 |
All 396 CirTran Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.