From 2007 until October 2016, we manufactured, marketed, and distributed internationally an energy drink under a license with Playboy through our subsidiary, CirTran Beverage Corporation (“CirTran Beverage”). CirTran Beverage conducted its activities under an agreement with Play Beverages, LLC (“PlayBev”), which held the Playboy license. During this time, PlayBev was considered a variable interest entity. On October 21, 2016, we deconsolidated PlayBev from our consolidated financial statements.
Company profile
Ticker
CIRX
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
VERMILLION VENTURES INC
SEC CIK
Corporate docs
Subsidiaries
LBC Products, Inc. • CirTran Products Corp. • CirTran - Asia, Inc. ...
IRS number
680121636
Latest filings (excl ownership)
10-Q
2023 Q1
Quarterly report
22 May 23
NT 10-Q
Notice of late quarterly filing
15 May 23
10-K
2022 FY
Annual report
17 Apr 23
NT 10-K
Notice of late annual filing
31 Mar 23
10-Q
2022 Q3
Quarterly report
21 Nov 22
NT 10-Q
Notice of late quarterly filing
14 Nov 22
10-Q
2022 Q2
Quarterly report
19 Aug 22
NT 10-Q
Notice of late quarterly filing
16 Aug 22
10-Q
2022 Q1
Quarterly report
16 May 22
10-K
2021 FY
Annual report
15 Apr 22
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
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| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 198.89 k | 198.89 k | 198.89 k | 198.89 k | 198.89 k | 198.89 k |
| Cash burn (monthly) | (no burn) | (no burn) | 160.12 k | 79.44 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 326.81 k | 162.15 k | n/a | n/a |
| Cash remaining | n/a | n/a | -127.92 k | 36.74 k | n/a | n/a |
| Runway (months of cash) | n/a | n/a | -0.8 | 0.5 | n/a | n/a |