CirTran Corporation (CIRX)
Every figure this model derived for CIRX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 198,891 | CashAndCashEquivalentsAtCarryingValue |
2023-03-31 |
| current assets | 2,352,060 | AssetsCurrent |
2026-06-30 |
| current liabilities | 22,616,546 | LiabilitiesCurrent |
2026-06-30 |
| equity | -22,994,418 | StockholdersEquity |
2026-06-30 |
| interest expense | 843,514 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -586,500 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,830,659 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2021-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CIRX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.32 |
| current ratio | 0.1 |
| current ratio reported | 0.1 |
| dilution pct | 0.0 |
| fcf margin | -12.14 |
| growth cv | 2.36 |
| interest cover | 0.36 |
| net debt ebitda | 7.0 |
| operating margin | 6.28 |
| owner earnings margin | -12.14 |
| revenue growth | 336.7 |
| revenue growth per share | 336.7 |
| rule of 40 | 342.99 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
317 more elements from CIRX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DebtConversionConvertedInstrumentSharesIssued1 | 653,613,621 | 2013-09-30 | 2 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 230,465,258 | 2026-06-30 | 67 | shares |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 94 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 72,200,000 | 2012-09-30 | 2 | shares |
RetainedEarningsAccumulatedDeficit | -60,232,924 | 2026-06-30 | 94 | USD |
AdditionalPaidInCapitalCommonStock | 37,233,561 | 2026-06-30 | 94 | USD |
Liabilities | 25,597,943 | 2026-06-30 | 94 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -23,620,895 | 2014-09-30 | 31 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 18,878,359 | 2023-12-31 | 2 | USD |
MinorityInterest | -8,977,198 | 2014-09-30 | 28 | USD |
FairValueOfAssetsAcquired | 8,650,962 | 2010-12-31 | 3 | USD |
InterestPayableCurrent | 7,048,884 | 2026-06-30 | 94 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,784,805 | 2026-06-30 | 90 | USD |
CommonStockSharesIssued | 4,945,417 | 2026-06-30 | 92 | shares |
CommonStockSharesOutstanding | 4,945,417 | 2026-06-30 | 93 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,945,417 | 2026-06-30 | 62 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 4,945,417 | 2026-06-30 | 72 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 4,891,170 | 2021-12-31 | 72 | shares |
OtherLiabilitiesCurrent | 2,738,556 | 2014-09-30 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 2,674,002 | 2013-12-31 | 4 | USD |
DebtInstrumentCarryingAmount | 2,665,528 | 2026-06-30 | 56 | USD |
AccruedLiabilitiesCurrent | 2,640,845 | 2026-06-30 | 94 | USD |
Assets | 2,603,525 | 2026-06-30 | 94 | USD |
LiabilitiesAndStockholdersEquity | 2,603,525 | 2026-06-30 | 94 | USD |
ConvertibleDebt | 2,602,681 | 2026-06-30 | 72 | USD |
DeferredRevenue | 2,592,170 | 2013-12-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 2,544,396 | 2026-06-30 | 66 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,544,396 | 2026-06-30 | 66 | USD |
ConvertibleDebtNoncurrent | 2,338,397 | 2026-06-30 | 66 | USD |
DerivativeLiabilitiesCurrent | 2,330,519 | 2026-06-30 | 91 | USD |
DerivativeFairValueOfDerivativeNet | 2,330,519 | 2026-06-30 | 30 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 2,274,031 | 2026-06-30 | 100 | USD |
LitigationReserve | 2,250,000 | 2014-09-30 | 8 | USD |
NetIncomeLoss | 2,112,777 | 2026-06-30 | 188 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,112,777 | 2026-06-30 | 36 | USD |
DebtConversionOriginalDebtAmount1 | 1,948,381 | 2013-12-31 | 1 | USD |
LongTermDebt | 1,927,642 | 2019-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,891,900 | 2025-12-31 | 20 | USD |
BankruptcyClaimsAmountOfClaimsExpungedByBankruptcyCourt | 1,800,000 | 2014-06-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 1,735,376 | 2013-12-31 | 5 | USD |
OtherAccruedLiabilitiesCurrent | 1,643,783 | 2026-06-30 | 70 | USD |
DepositLiabilityCurrent | 1,613,768 | 2026-06-30 | 20 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 1,582,895 | 2014-09-30 | 22 | USD |
OperatingLossCarryforwards | 1,534,000 | 2026-06-30 | 20 | USD |
LitigationSettlementExpense | 1,305,871 | 2011-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 1,250,613 | 2026-06-30 | 116 | USD |
DeferredCompensationLiabilityCurrent | 1,242,000 | 2014-03-31 | 4 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 1,227,927 | 2013-12-31 | 4 | USD |
AccountsReceivableNetNoncurrent | 1,215,871 | 2011-09-30 | 5 | USD |
InterestPayableCurrentAndNoncurrent | 1,208,542 | 2018-06-30 | 8 | USD |
LiabilitiesSubjectToCompromise | 1,122,154 | 2012-09-30 | 9 | USD |
SalesRevenueNet | 1,100,484 | 2014-09-30 | 44 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 1,092,915 | 2023-12-31 | 7 | USD |
GrossProfit | 1,082,406 | 2026-06-30 | 119 | USD |
InventoryNet | 1,032,170 | 2026-06-30 | 81 | USD |
InventoryFinishedGoods | 1,003,479 | 2026-06-30 | 70 | USD |
DerivativeLiabilities | 973,902 | 2022-09-30 | 33 | USD |
AccruedRoyaltiesCurrent | 964,481 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 900,790 | 2013-12-31 | 2 | USD |
OperatingExpenses | 885,656 | 2026-06-30 | 144 | USD |
RevenuesFromExternalCustomers | 868,152 | 2013-03-31 | 12 | USD |
DeferredTaxAssetsInventory | 841,130 | 2013-12-31 | 4 | USD |
NotesPayable | 733,000 | 2026-06-30 | 72 | USD |
IncomeTaxReconciliationDeductions | 715,609 | 2013-12-31 | 4 | USD |
ProfitLoss | -701,634 | 2025-12-31 | 66 | USD |
LongTermNotesPayable | 643,000 | 2026-06-30 | 66 | USD |
SellingGeneralAndAdministrativeExpense | 627,069 | 2026-06-30 | 144 | USD |
SegmentReportingInformationNetAssets | 594,015 | 2013-03-31 | 7 | USD |
StockholdersEquityPeriodIncreaseDecrease | 576,336 | 2013-09-30 | 5 | USD |
GainLossOnSaleOfCapitalLeasesNet | 507,216 | 2011-12-31 | 16 | USD |
PrepaidRoyalties | 500,000 | 2010-12-31 | 3 | USD |
IncreaseDecreaseInOtherAccountsPayable | 499,753 | 2021-09-30 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 482,435 | 2025-12-31 | 20 | USD |
AccountsReceivableNetCurrent | 480,118 | 2026-06-30 | 73 | USD |
OtherAssetsCurrent | 473,363 | 2026-06-30 | 85 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 458,475 | 2013-03-31 | 6 | USD |
AccruedPayrollTaxesCurrent | 445,983 | 2014-09-30 | 1 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 422,315 | 2022-12-31 | 23 | USD |
LongTermDebtCurrent | 414,085 | 2014-09-30 | 28 | USD |
DeferredTaxAssetsGross | 391,000 | 2026-06-30 | 8 | USD |
OperatingLossCarryforwardsValuationAllowance | 391,000 | 2026-06-30 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -386,035 | 2014-09-30 | 44 | USD |
OtherAssetImpairmentCharges | 367,024 | 2010-12-31 | 1 | USD |
NonoperatingIncomeExpense | -358,004 | 2026-06-30 | 84 | USD |
RoyaltyExpense | 350,000 | 2023-12-31 | 5 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 344,458 | 2021-12-31 | 46 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -339,400 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 338,880 | 2014-09-30 | 29 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 322,000 | 2026-06-30 | 2 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 315,442 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInInterestPayableNet | 309,461 | 2026-06-30 | 48 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -306,566 | 2014-09-30 | 14 | USD |
ProceedsFromIssuanceOfDebt | 300,000 | 2014-09-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 283,818 | 2026-06-30 | 66 | USD |
InventoryWorkInProcess | 278,788 | 2014-09-30 | 20 | USD |
ConvertibleDebtCurrent | 264,284 | 2026-06-30 | 94 | USD |
LaborAndRelatedExpense | 258,587 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -251,563 | 2020-06-30 | 30 | USD |
OtherNonoperatingIncomeExpense | -249,633 | 2019-06-30 | 60 | USD |
InvestmentOwnedAtCost | 248,000 | 2026-06-30 | 94 | USD |
InventoryValuationReserves | 241,923 | 2021-09-30 | 36 | USD |
GainLossOnSaleOfBusiness | 233,382 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 225,000 | 2021-12-31 | 2 | shares |
StockIssuedDuringPeriodSharesNewIssues | 225,000 | 2021-12-31 | 4 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 219,249 | 2013-12-31 | 4 | USD |
GainLossOnDispositionOfIntangibleAssets | -205,462 | 2010-12-31 | 1 | USD |
CustomerRefundableFees | 200,201 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInCustomerDeposits | 200,201 | 2013-12-31 | 12 | USD |
CustomerDepositsCurrent | 200,000 | 2013-09-30 | 20 | USD |
ProceedsFromMinorityShareholders | 200,000 | 2013-09-30 | 6 | USD |
OperatingIncomeLoss | 196,750 | 2026-06-30 | 144 | USD |
GainsLossesOnRestructuringOfDebt | 186,914 | 2011-12-31 | 3 | USD |
InterestExpense | 184,952 | 2024-03-31 | 80 | USD |
DueToOfficersOrStockholdersCurrent | 182,129 | 2022-12-31 | 18 | USD |
IncreaseDecreaseInDueToAffiliatesCurrent | 180,665 | 2014-09-30 | 26 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 178,917 | 2025-12-31 | 20 | USD |
IncomeLossFromContinuingOperations | -161,254 | 2026-06-30 | 12 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -161,000 | 2026-06-30 | 65 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 158,137 | 2026-06-30 | 80 | USD |
Cash | 158,137 | 2026-06-30 | 14 | USD |
ProceedsFromNotesPayable | 156,000 | 2020-12-31 | 10 | USD |
DebtInstrumentAnnualPrincipalPayment | 151,833 | 2014-09-30 | 4 | USD |
ClearanceFees | 150,000 | 2023-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 149,553 | 2011-09-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 148,548 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -147,343 | 2025-12-31 | 20 | USD |
CustomerRefundableFeesRefundPayments | 127,798 | 2013-09-30 | 1 | USD |
AccountsPayableCurrent | 127,370 | 2026-06-30 | 86 | USD |
AccruedBonusesCurrent | 126,858 | 2026-06-30 | 70 | USD |
ShortTermBorrowings | 124,904 | 2020-09-30 | 46 | USD |
IncreaseDecreaseInAccruedLiabilities | -118,037 | 2026-06-30 | 94 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -115,537 | 2020-12-31 | 20 | USD |
IncreaseDecreaseInAccountsReceivable | 114,457 | 2026-06-30 | 70 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 110,641 | 2026-06-30 | 78 | USD |
IncreaseDecreaseInInventories | -104,376 | 2026-06-30 | 78 | USD |
IncomeTaxReconciliationNondeductibleExpense | 97,804 | 2013-12-31 | 4 | USD |
ProceedsFromContributionsFromAffiliates | 93,000 | 2014-09-30 | 2 | USD |
ProceedsFromOtherShortTermDebt | 92,724 | 2014-09-30 | 4 | USD |
NotesPayableCurrent | 90,000 | 2022-12-31 | 44 | USD |
DeferredTaxAssetsStateTaxes | 85,136 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 84,509 | 2013-12-31 | 4 | USD |
InterestExpenseOtherShortTermBorrowings | 82,957 | 2014-09-30 | 3 | USD |
RepaymentsOfOtherShortTermDebt | 76,000 | 2014-09-30 | 6 | USD |
NetCashProvidedByUsedInContinuingOperations | 74,423 | 2014-03-31 | 1 | USD |
IncreaseDecreaseInDepositOtherAssets | -73,078 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 69,000 | 2026-06-30 | 2 | USD |
DeferredRevenuePeriodIncreaseDecrease | 66,700 | 2013-09-30 | 20 | USD |
ProceedsFromShortTermDebt | 65,925 | 2023-09-30 | 45 | USD |
RepaymentsOfConvertibleDebt | 64,395 | 2014-03-31 | 4 | USD |
DerivativeGainLossOnDerivativeNet | 63,025 | 2026-06-30 | 106 | USD |
DebtInstrumentUnamortizedDiscount | 62,847 | 2026-06-30 | 54 | USD |
RepaymentsOfRelatedPartyDebt | 61,336 | 2024-12-31 | 46 | USD |
DeferredTaxAssetsDerivativeInstruments | 59,082 | 2013-12-31 | 4 | USD |
ShortTermNonBankLoansAndNotesPayable | 58,366 | 2023-03-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 58,184 | 2026-06-30 | 66 | USD |
GainLossRelatedToLitigationSettlement | 57,587 | 2014-09-30 | 19 | USD |
InterestExpenseDebt | 56,763 | 2014-09-30 | 42 | USD |
IncreaseDecreaseInIncomeTaxes | -55,946 | 2024-12-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | 54,551 | 2026-06-30 | 52 | USD |
RepaymentsOfLongTermDebt | 54,169 | 2010-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 50,888 | 2022-12-31 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 50,888 | 2022-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 50,248 | 2026-06-30 | 72 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -48,571 | 2010-12-31 | 3 | USD |
OtherAssetsNoncurrent | 45,441 | 2014-09-30 | 28 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 45,000 | 2023-12-31 | 38 | USD |
NoninterestBearingDepositLiabilities | 45,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 44,822 | 2013-12-31 | 4 | USD |
DepositsAssetsCurrent | 40,440 | 2023-03-31 | 22 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 40,000 | 2024-03-31 | 14 | shares |
DepositAssets | 39,028 | 2012-03-31 | 6 | USD |
IncreaseDecreaseInDepositsOutstanding | 39,028 | 2012-03-31 | 2 | USD |
InterestPaid | 38,000 | 2014-09-30 | 26 | USD |
DirectOperatingCostRoyaltyExpense | 37,494 | 2013-12-31 | 35 | USD |
AccretionExpense | 36,065 | 2011-12-31 | 10 | USD |
DerivativeLossOnDerivative | 35,105 | 2022-09-30 | 18 | USD |
TaxesPayableCurrent | 32,581 | 2026-06-30 | 70 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -31,574 | 2025-12-31 | 6 | USD |
BankOverdrafts | 30,384 | 2024-12-31 | 36 | USD |
ProceedsFromBankDebt | 30,384 | 2024-12-31 | 3 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | -30,384 | 2025-12-31 | 42 | USD |
RepaymentsOfBankDebt | 30,384 | 2025-09-30 | 4 | USD |
NotesIssued1 | 30,000 | 2011-12-31 | 2 | USD |
InventoryRawMaterials | 28,691 | 2026-06-30 | 67 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | -27,601 | 2011-12-31 | 3 | USD |
DeferredRevenueCurrent | 27,500 | 2019-09-30 | 31 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 27,500 | 2019-09-30 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | 27,500 | 2019-09-30 | 11 | USD |
DeferredIncomeTaxLiabilitiesNet | 27,443 | 2024-09-30 | 15 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity | -26,001 | 2011-09-30 | 3 | USD |
ContributionsFromNoncontrollingInterests | 25,500 | 2011-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | -25,012 | 2025-09-30 | 12 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 25,012 | 2025-09-30 | 1 | USD |
LoanProcessingFee | 25,000 | 2014-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 24,000 | 2025-09-30 | 32 | shares |
NetCashProvidedByUsedInFinancingActivities | 23,962 | 2026-06-30 | 76 | USD |
ProceedsFromRelatedPartyDebt | 23,962 | 2026-06-30 | 51 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 22,291 | 2022-12-31 | 18 | USD |
DueToRelatedPartiesCurrent | 21,882 | 2022-12-31 | 66 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 21,882 | 2022-12-31 | 66 | USD |
ProceedsFromConvertibleDebt | 21,337 | 2021-06-30 | 16 | USD |
LeaseAndRentalExpense | 21,000 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -18,270 | 2012-12-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 18,095 | 2019-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -18,081 | 2023-12-31 | 8 | USD |
DepreciationDepletionAndAmortization | 17,817 | 2014-09-30 | 32 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 17,000 | 2014-09-30 | 28 | USD |
IncreaseDecreaseInAccountsPayable | -16,567 | 2026-06-30 | 86 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 16,000 | 2026-03-31 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 16,000 | 2026-06-30 | 7 | shares |
NetCashProvidedByUsedInInvestingActivities | 15,400 | 2024-12-31 | 18 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 15,400 | 2024-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -15,000 | 2021-03-31 | 36 | USD |
ProceedsFromOtherDebt | 15,000 | 2012-03-31 | 1 | USD |
AccountsPayableRelatedPartiesCurrent | 13,740 | 2022-12-31 | 46 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 13,193 | 2019-12-31 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 13,193 | 2019-12-31 | 15 | USD |
DerivativeGainOnDerivative | 13,131 | 2021-06-30 | 2 | USD |
PropertyPlantAndEquipmentGross | 12,212 | 2026-06-30 | 67 | USD |
RepaymentsOfShortTermDebt | 11,682 | 2024-06-30 | 47 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 10,777 | 2019-03-31 | 36 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 10,740 | 2019-12-31 | 4 | USD |
DebtConversionConvertedInstrumentAmount1 | 10,000 | 2014-09-30 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -9,323 | 2025-12-31 | 13 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -9,323 | 2025-09-30 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,747 | 2026-06-30 | 67 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,000 | 2022-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 8,000 | 2026-06-30 | 17 | shares |
Revenues | 7,842 | 2014-03-31 | 1 | USD |
OperatingLeaseLiability | 7,697 | 2022-06-30 | 10 | USD |
OperatingLeaseLiabilityCurrent | 7,697 | 2022-06-30 | 15 | USD |
OperatingLeaseRightOfUseAsset | 7,697 | 2022-06-30 | 15 | USD |
DebtInstrumentFaceAmount | 7,500 | 2014-09-30 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 7,435 | 2021-06-30 | 7 | USD |
GainLossOnDispositionOfAssets | 7,222 | 2024-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 7,220 | 2012-12-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 7,220 | 2012-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 6,758 | 2010-12-31 | 1 | USD |
StockIssued1 | 6,750 | 2021-12-31 | 12 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 6,750 | 2021-12-31 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,750 | 2021-12-31 | 4 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | 5,844 | 2013-03-31 | 24 | USD |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | -5,844 | 2013-03-31 | 16 | USD |
IncreaseDecreaseInDueToRelatedParties | -5,548 | 2018-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 5,511 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 5,058 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInOtherCurrentAssets | 5,023 | 2026-06-30 | 83 | USD |
CommonStockValue | 4,945 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 4,708 | 2014-09-30 | 13 | USD |
PropertyPlantAndEquipmentNet | 3,465 | 2026-06-30 | 91 | USD |
OperatingLeasePayments | 2,500 | 2022-12-31 | 11 | USD |
AccruedSalesCommissionCurrent | 2,148 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,000 | 2024-06-30 | 5 | shares |
InventoryWriteDown | 1,358 | 2013-12-31 | 7 | USD |
Depreciation | 1,142 | 2026-06-30 | 74 | USD |
DepreciationAndAmortization | 1,142 | 2026-06-30 | 41 | USD |
ContractWithCustomerLiabilityCurrent | 638 | 2017-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization | 459 | 2019-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 303 | 2022-06-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 185 | 2021-12-31 | 10 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 122 | 2018-12-31 | 10 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 122 | 2018-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationCash | 122 | 2018-12-31 | 10 | USD |
DebtInstrumentConvertibleStockPriceTrigger | 100 | 2026-06-30 | 33 | USD/shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 39 | 2021-12-31 | 9 | USD |
DebtInstrumentConvertibleThresholdTradingDays | 20 | 2021-12-31 | 2 | D |
DebtInstrumentConvertibleThresholdTradingDays | 20 | 2026-06-30 | 31 | Integer |
OtherNonoperatingIncome | 6 | 2025-12-31 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 6 | 2019-06-30 | 4 | pure |
NumberOfReportableSegments | 4 | 2014-09-30 | 1 | Installment |
NumberOfReportableSegments | 4 | 2012-12-31 | 1 | Segments |
NumberOfReportableSegments | 2 | 2026-06-30 | 12 | Segment |
NumberOfOperatingSegments | 2 | 2026-06-30 | 6 | Segment |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2026-06-30 | 42 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 46 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 17 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-09-30 | 75 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2021-09-30 | 22 | USD/shares |
DebtInstrumentInterestRateDuringPeriod | 0 | 2014-09-30 | 3 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2018-06-30 | 8 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2022-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-30 | 4 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-06-30 | 58 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-06-30 | 46 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2019-06-30 | 4 | pure |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2020-12-31 | 2 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | -0 | 2021-09-30 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 0 | 2025-09-30 | 32 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 0 | 2025-12-31 | 19 | shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 0 | 2026-06-30 | 6 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 0 | 2026-03-31 | 29 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 95 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2014-09-30 | 5 | USD/shares |
AdjustmentForAmortization | 0 | 2013-12-31 | 4 | USD |
AdvertisingExpense | 0 | 2013-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 0 | 2021-09-30 | 38 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 0 | 2012-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2013-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 0 | 2013-12-31 | 4 | USD |
DebtInstrumentIncreaseAccruedInterest | 0 | 2014-09-30 | 3 | USD |
DebtInstrumentPeriodicPayment | 0 | 2014-09-30 | 5 | USD |
DebtInstrumentPeriodicPaymentInterest | 0 | 2014-09-30 | 1 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 4 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2025-09-30 | 34 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2013-12-31 | 4 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-06-30 | 17 | USD |
StockOptionPlanExpense | 0 | 2021-09-30 | 6 | USD |
CashEquivalentsAtCarryingValue | 0 | 2026-06-30 | 32 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2022-12-31 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2022-12-31 | 6 | USD/shares |
UnrecognizedTaxBenefits | 0 | 2026-03-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2024-06-30 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2026-06-30 | 6 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2026-03-31 | 1 | USD |
What to be careful about
What this model itself distrusts about CIRX's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a price to earnings of 0.0576 means the price, the share count or the earnings is not what it seems. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- no current stock compensation tagged (last tagged 2021-12-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- invested capital is -21M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- analyst estimate not used: the consensus itself is a loss
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage