CirTran Corporation Proceeds from (Repayments of) Bank Overdrafts
CirTran Corporation (CIRX) reported Proceeds from (Repayments of) Bank Overdrafts of -$30.38 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2026-08-18
- CirTran Corporation proceeds from (repayments of) bank overdrafts for the quarter ending 2025-06-30 was $0.00.
- CirTran Corporation proceeds from (repayments of) bank overdrafts for the quarter ending 2025-03-31 was -$30.38K.
- CirTran Corporation proceeds from (repayments of) bank overdrafts for the quarter ending 2020-12-31 was $0.00.
- CirTran Corporation proceeds from (repayments of) bank overdrafts for the quarter ending 2020-09-30 was $0.00.
- CirTran Corporation proceeds from (repayments of) bank overdrafts for fiscal 2025 was -$30.38K, a 200.00% decline from fiscal 2024.
- CirTran Corporation proceeds from (repayments of) bank overdrafts for fiscal 2024 was $30.38K.
- CirTran Corporation proceeds from (repayments of) bank overdrafts for fiscal 2020 was -$1.61K, a 200.00% decline from fiscal 2019.
- CirTran Corporation proceeds from (repayments of) bank overdrafts for fiscal 2019 was $1.61K.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$30.38K 10-K · filed 2026-04-15 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | -$30.38K 10-Q · filed 2026-08-18 | ||
| 2025-03-31 | -$30.38K 10-Q · filed 2026-05-20 | |||
| 2024-12-31 | $30.38K 10-K · filed 2026-04-15 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $0.00 derived: sum of 2 quarters · filed 2022-04-15 | $0.00 derived: sum of 3 quarters · filed 2022-04-15 | -$1.61K 10-K · filed 2022-04-15 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $0.00 derived: sum of 2 quarters · filed 2021-11-15 | -$1.61K 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-19 | -$1.61K 10-Q · filed 2021-08-19 | ||
| 2020-03-31 | -$1.61K 10-Q · filed 2021-06-07 | |||
| 2019-12-31 | $1.61K 10-K · filed 2021-05-17 | |||
| 2014-09-30 | $15.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $22.64K derived: sum of 2 quarters · filed 2014-11-19 | -$18.77K 10-Q · filed 2014-11-19 | $23.16K derived: sum of 4 quarters · filed 2014-11-19 |
| 2014-06-30 | $7.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | -$34.17K 10-Q · filed 2014-08-28 | $7.75K derived: sum of 3 quarters · filed 2014-08-28 | $7.75K derived: sum of 4 quarters · filed 2014-11-19 |
| 2014-03-31 | -$41.41K 10-Q · filed 2014-07-29 | $511.00 derived: sum of 2 quarters · filed 2014-07-29 | $511.00 derived: sum of 3 quarters · filed 2014-11-19 | -$8.41K derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-12-31 | $41.92K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-27 | $41.92K derived: sum of 2 quarters · filed 2014-11-19 | $33.00K derived: sum of 3 quarters · filed 2014-11-19 | $24.81K 10-K · filed 2014-05-27 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | -$8.92K derived: sum of 2 quarters · filed 2014-11-19 | -$17.12K 10-Q · filed 2014-11-19 | -$26.10K derived: sum of 4 quarters · filed 2014-11-19 |
| 2013-06-30 | -$8.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | -$17.12K 10-Q · filed 2014-08-28 | -$26.10K derived: sum of 3 quarters · filed 2014-08-28 | -$50.04K derived: sum of 4 quarters · filed 2014-08-28 |
| 2013-03-31 | -$8.19K 10-Q · filed 2014-07-29 | -$17.17K derived: sum of 2 quarters · filed 2014-07-29 | -$41.12K derived: sum of 3 quarters · filed 2014-07-29 | -$81.14K derived: sum of 4 quarters · filed 2014-07-29 |
| 2012-12-31 | -$8.98K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-27 | -$32.93K derived: sum of 2 quarters · filed 2014-05-27 | -$72.94K derived: sum of 3 quarters · filed 2014-05-27 | -$191.07K 10-K · filed 2014-05-27 |
| 2012-09-30 | -$23.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | -$63.97K derived: sum of 2 quarters · filed 2013-11-19 | -$182.09K 10-Q · filed 2013-11-19 | -$254.49K derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | -$40.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-21 | -$158.15K 10-Q · filed 2012-11-21 | -$230.55K derived: sum of 3 quarters · filed 2013-05-20 | -$206.78K derived: sum of 4 quarters · filed 2013-05-20 |
| 2012-03-31 | -$118.13K 10-Q · filed 2013-05-20 | -$190.53K derived: sum of 2 quarters · filed 2013-05-20 | -$166.76K derived: sum of 3 quarters · filed 2013-05-20 | -$147.20K derived: sum of 4 quarters · filed 2013-05-20 |
| 2011-12-31 | -$72.40K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$48.63K derived: sum of 2 quarters · filed 2013-04-16 | -$29.07K derived: sum of 3 quarters · filed 2013-04-16 | $4.73K 10-K · filed 2013-04-16 |
| 2011-09-30 | $23.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-30 | $43.33K derived: sum of 2 quarters · filed 2012-11-30 | $77.13K 10-Q · filed 2012-11-30 | -$1.15K derived: sum of 4 quarters · filed 2012-11-30 |
| 2011-06-30 | $19.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-21 | $53.36K 10-Q · filed 2012-11-21 | -$24.92K derived: sum of 3 quarters · filed 2012-11-21 | $11.62K derived: sum of 4 quarters · filed 2012-11-21 |
| 2011-03-31 | $33.80K 10-Q · filed 2012-05-21 | -$44.47K derived: sum of 2 quarters · filed 2012-05-21 | -$7.94K derived: sum of 3 quarters · filed 2012-05-21 | |
| 2010-12-31 | -$78.28K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | -$41.74K derived: sum of 2 quarters · filed 2012-04-16 | -$13.90K 10-K · filed 2012-04-16 | |
| 2010-09-30 | $36.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $64.38K 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | $27.84K 10-Q · filed 2011-08-18 |