CirTran Corporation Proceeds from Short-term Debt
CirTran Corporation (CIRX) reported Proceeds from Short-term Debt of $65.92 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2024-11-14
- CirTran Corporation proceeds from short-term debt for the quarter ending 2023-09-30 was $0.00.
- CirTran Corporation proceeds from short-term debt for the quarter ending 2020-12-31 was $0.00.
- CirTran Corporation proceeds from short-term debt for the quarter ending 2020-09-30 was $0.00, a 100.00% decline year-over-year.
- CirTran Corporation proceeds from short-term debt for the quarter ending 2019-12-31 was $0.00.
- CirTran Corporation proceeds from short-term debt for fiscal 2020 was $156.00K, a 912.99% increase from fiscal 2019.
- CirTran Corporation proceeds from short-term debt for fiscal 2019 was $15.40K.
- CirTran Corporation proceeds from short-term debt for fiscal 2017 was $200.00K.
- CirTran Corporation proceeds from short-term debt for fiscal 2013 was $232.96K, a 114.87% increase from fiscal 2012.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 6 month as first filed | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 9 month as first filed | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $65.92K 10-Q · filed 2024-11-14 | ||||
| 2023-06-30 | $65.92K 10-Q · filed 2024-08-26 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-17 | $0.00 derived: sum of 2 quarters · filed 2021-05-17 | $156.00K 10-K · filed 2021-05-17 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-23 | $156.00K 10-Q · filed 2020-11-23 | ||||
| 2020-06-30 | $156.00K 10-Q/A · filed 2020-08-20 | |||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-17 | $5.40K derived: sum of 2 quarters · filed 2021-05-17 | $15.45K derived: sum of 3 quarters · filed 2021-05-17 | $15.40K 10-K · filed 2021-05-17 | ||
| 2019-09-30 | $5.40K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-23 | $15.45K derived: sum of 2 quarters · filed 2020-11-23 | $15.40K 10-Q · filed 2020-11-23 | |||
| 2019-06-30 | $10.05K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-08-20 | $10.00K 10-Q/A · filed 2020-08-20 | ||||
| 2019-03-31 | -$50.00 10-Q · filed 2019-05-15 | |||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $0.00 derived: sum of 2 quarters · filed 2019-04-01 | $200.00K 10-K · filed 2019-04-01 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $200.00K 10-Q · filed 2018-11-06 | ||||
| 2017-06-30 | $200.00K 10-Q · filed 2018-08-14 | |||||
| 2014-09-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $77.90K derived: sum of 2 quarters · filed 2014-11-19 | $106.80K 10-Q · filed 2014-11-19 | $115.20K derived: sum of 4 quarters · filed 2014-11-19 | ||
| 2014-06-30 | $32.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | $61.80K 10-Q · filed 2014-08-28 | $70.20K derived: sum of 3 quarters · filed 2014-08-28 | $75.20K derived: sum of 4 quarters · filed 2014-11-19 | ||
| 2014-03-31 | $28.90K 10-Q · filed 2014-07-29 | $37.30K derived: sum of 2 quarters · filed 2014-07-29 | $42.30K derived: sum of 3 quarters · filed 2014-11-19 | $144.49K derived: sum of 4 quarters · filed 2014-11-19 | ||
| 2013-12-31 | $8.40K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-27 | $13.40K derived: sum of 2 quarters · filed 2014-11-19 | $115.59K derived: sum of 3 quarters · filed 2014-11-19 | $232.96K 10-K · filed 2014-05-27 | ||
| 2013-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $107.19K derived: sum of 2 quarters · filed 2014-11-19 | $224.56K 10-Q · filed 2014-11-19 | $248.06K 10-Q · filed 2013-11-19 | $98.63K derived: sum of 4 quarters · filed 2014-11-19 | |
| 2013-06-30 | $102.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | $219.56K 10-Q · filed 2014-08-28 | $243.06K 10-Q · filed 2013-08-16 | $93.63K derived: sum of 3 quarters · filed 2014-08-28 | $121.28K derived: sum of 4 quarters · filed 2014-08-28 | |
| 2013-03-31 | $117.36K 10-Q · filed 2014-07-29 | -$8.57K derived: sum of 2 quarters · filed 2014-07-29 | $19.08K derived: sum of 3 quarters · filed 2014-07-29 | $224.78K derived: sum of 4 quarters · filed 2014-07-29 | ||
| 2012-12-31 | -$125.93K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-27 | -$98.28K derived: sum of 2 quarters · filed 2014-05-27 | $107.42K derived: sum of 3 quarters · filed 2014-05-27 | $108.42K 10-K · filed 2014-05-27 | ||
| 2012-09-30 | $27.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $233.35K derived: sum of 2 quarters · filed 2013-11-19 | $234.35K 10-Q · filed 2013-11-19 | $334.35K derived: sum of 4 quarters · filed 2013-11-19 | ||
| 2012-06-30 | $205.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-21 | $206.70K 10-Q · filed 2012-11-21 | $306.70K derived: sum of 3 quarters · filed 2013-05-20 | $418.70K derived: sum of 4 quarters · filed 2013-05-20 | ||
| 2012-03-31 | $1.00K 10-Q · filed 2013-05-20 | $101.00K derived: sum of 2 quarters · filed 2013-05-20 | $213.00K derived: sum of 3 quarters · filed 2013-05-20 | $741.90K derived: sum of 4 quarters · filed 2013-05-20 | ||
| 2011-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $212.00K derived: sum of 2 quarters · filed 2013-04-16 | $740.90K derived: sum of 3 quarters · filed 2013-04-16 | $1.13M 10-K · filed 2013-04-16 | ||
| 2011-09-30 | $112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-30 | $640.90K derived: sum of 2 quarters · filed 2012-11-30 | $1.03M 10-Q · filed 2012-11-30 | $2.75M derived: sum of 4 quarters · filed 2012-11-30 | ||
| 2011-06-30 | $528.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-21 | $916.19K 10-Q · filed 2012-11-21 | $2.64M derived: sum of 3 quarters · filed 2012-11-21 | $2.71M derived: sum of 4 quarters · filed 2012-11-21 | ||
| 2011-03-31 | $387.29K 10-Q · filed 2012-05-21 | $2.11M derived: sum of 2 quarters · filed 2012-05-21 | $2.18M derived: sum of 3 quarters · filed 2012-05-21 | |||
| 2010-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $1.79M derived: sum of 2 quarters · filed 2012-04-16 | $1.90M 10-K · filed 2012-04-16 | |||
| 2010-09-30 | $70.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $174.20K 10-Q · filed 2011-11-21 | ||||
| 2010-06-30 | $103.90K 10-Q · filed 2011-08-18 |