CirTran Corporation Repayments of Short-term Debt
CirTran Corporation (CIRX) reported Repayments of Short-term Debt of $11.68 thousand for the 6-month period ending 2024-06-30, per its 10-Q filed 2025-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2025-08-19
- CirTran Corporation repayments of short-term debt for the quarter ending 2024-06-30 was -$409.00.
- CirTran Corporation repayments of short-term debt for the quarter ending 2024-03-31 was $12.09K.
- CirTran Corporation repayments of short-term debt for the quarter ending 2020-12-31 was $15.00K, a 6.25% decline year-over-year.
- CirTran Corporation repayments of short-term debt for the quarter ending 2020-09-30 was $15.00K.
- CirTran Corporation repayments of short-term debt for fiscal 2023 was $4.18K.
- CirTran Corporation repayments of short-term debt for fiscal 2021 was $51.54K, a 1.05% increase from fiscal 2020.
- CirTran Corporation repayments of short-term debt for fiscal 2020 was $51.00K, a 142.86% increase from fiscal 2019.
- CirTran Corporation repayments of short-term debt for fiscal 2019 was $21.00K.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 3 month as first filed | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 6 month as first filed | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 9 month as first filed | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | -$409.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $11.68K 10-Q · filed 2025-08-19 | |||||
| 2024-03-31 | $12.09K 10-Q · filed 2025-05-20 | ||||||
| 2023-12-31 | $4.18K 10-K · filed 2025-04-15 | ||||||
| 2021-12-31 | $51.54K 10-K · filed 2023-04-18 | ||||||
| 2020-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $30.00K derived: sum of 2 quarters · filed 2022-04-15 | $41.00K derived: sum of 3 quarters · filed 2022-04-15 | $51.00K 10-K · filed 2022-04-15 | |||
| 2020-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $26.00K derived: sum of 2 quarters · filed 2021-11-15 | $36.00K 10-Q · filed 2021-11-15 | $52.00K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-19 | $21.00K 10-Q · filed 2021-08-19 | $37.00K derived: sum of 3 quarters · filed 2021-08-19 | ||||
| 2020-03-31 | $10.00K 10-Q · filed 2021-06-07 | $26.00K derived: sum of 2 quarters · filed 2021-06-07 | |||||
| 2019-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-17 | $21.00K 10-K · filed 2021-05-17 | |||||
| 2019-09-30 | $5.00K 10-Q · filed 2020-11-23 | ||||||
| 2019-03-31 | $50.00 10-Q · filed 2020-06-26 | ||||||
| 2014-09-30 | $32.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $46.36K derived: sum of 2 quarters · filed 2014-11-19 | $77.36K 10-Q · filed 2014-11-19 | $453.50K derived: sum of 4 quarters · filed 2014-11-19 | |||
| 2014-06-30 | $14.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | $45.20K 10-Q · filed 2014-08-28 | $421.35K derived: sum of 3 quarters · filed 2014-08-28 | $421.35K derived: sum of 4 quarters · filed 2014-11-19 | |||
| 2014-03-31 | $31.00K 10-Q · filed 2014-07-29 | $407.15K derived: sum of 2 quarters · filed 2014-07-29 | $407.15K derived: sum of 3 quarters · filed 2014-11-19 | $629.95K derived: sum of 4 quarters · filed 2014-11-19 | |||
| 2013-12-31 | $376.15K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-27 | $376.15K derived: sum of 2 quarters · filed 2014-11-19 | $598.95K derived: sum of 3 quarters · filed 2014-11-19 | $628.60K 10-K · filed 2014-05-27 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $222.80K derived: sum of 2 quarters · filed 2014-11-19 | $252.45K 10-Q · filed 2014-11-19 | $565.35K 10-Q · filed 2013-11-19 | $346.67K derived: sum of 4 quarters · filed 2014-11-19 | ||
| 2013-06-30 | $222.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-28 | $252.45K 10-Q · filed 2014-08-28 | $418.39K 10-Q · filed 2013-08-16 | $346.67K derived: sum of 3 quarters · filed 2014-08-28 | $430.52K derived: sum of 4 quarters · filed 2014-08-28 | ||
| 2013-03-31 | $29.65K 10-Q · filed 2014-07-29 | $38.60K 10-Q · filed 2013-05-20 | $123.87K derived: sum of 2 quarters · filed 2014-07-29 | $207.72K derived: sum of 3 quarters · filed 2014-07-29 | $255.52K derived: sum of 4 quarters · filed 2014-07-29 | ||
| 2012-12-31 | $94.22K derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-27 | $178.07K derived: sum of 2 quarters · filed 2014-05-27 | $225.87K derived: sum of 3 quarters · filed 2014-05-27 | $324.87K 10-K · filed 2014-05-27 | |||
| 2012-09-30 | $83.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-19 | $131.65K derived: sum of 2 quarters · filed 2013-11-19 | $230.65K 10-Q · filed 2013-11-19 | $422.38K derived: sum of 4 quarters · filed 2013-11-19 | |||
| 2012-06-30 | $47.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-21 | $146.80K 10-Q · filed 2012-11-21 | $338.53K derived: sum of 3 quarters · filed 2013-05-20 | $368.73K derived: sum of 4 quarters · filed 2013-05-20 | |||
| 2012-03-31 | $99.00K 10-Q · filed 2013-05-20 | $290.73K derived: sum of 2 quarters · filed 2013-05-20 | $320.93K derived: sum of 3 quarters · filed 2013-05-20 | $383.61K derived: sum of 4 quarters · filed 2013-05-20 | |||
| 2011-12-31 | $191.73K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $221.93K derived: sum of 2 quarters · filed 2013-04-16 | $284.61K derived: sum of 3 quarters · filed 2013-04-16 | $669.29K 10-K · filed 2013-04-16 | |||
| 2011-09-30 | $30.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-30 | $92.88K derived: sum of 2 quarters · filed 2012-11-30 | $477.56K 10-Q · filed 2012-11-30 | ||||
| 2011-06-30 | $62.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-21 | $447.36K 10-Q · filed 2012-11-21 | |||||
| 2011-03-31 | $384.69K 10-Q · filed 2012-05-21 | ||||||
| 2010-12-31 | $1.09M 10-K · filed 2012-04-16 |