CIRX 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-18

• For the three months ended June 30, 2026 and 2025, we recognized a loss from discontinued operations of $12,407 and $38,261, respectively, of interest expense.

• Results of Operations for the Six Months Ended June 30, 2026, Compared to the Six Months Ended June 30, 2025

• During the six months ended June 30, 2026 and 2025, we had net sales of $2,333,019 and $629,251, respectively, an increase of $1,703,768 or 270.8%. We had cost of sales of $1,250,613 and $274,015, respectively, and gross profit of $1,082,406 and $355,236, respectively. Revenues are derived from the …

• During the six months ended June 30, 2026 and 2025, selling, general, and administrative expenses (“SG&A”) were $627,069 and $340,313, respectively, an increase of $286,756 or 84.3%. The increase in SG&A expenses period over period was the result of increased promotional activities to support higher…

• Total other expense during the six months ended June 30, 2026 was $358,004 compared to $396,230 in the prior period. In the current period we had $426,540 of interest expense, a gain of $63,025 on derivative valuation and a gain on forgiveness of debt of $5,511. In the prior period we had $405,761 o…

相对上期删除的文字 · 来源:10-Q · 2026-05-20

• For the three months ended March 31, 2026, we recognized a gain from discontinued operations of $2,286,438 due to the extinguishment of time barred debt $2,324,279 and $37,841 of interest expense.

• For the three months ended March 31, 2025, we recognized a loss from discontinued operations of $37,841 due to interest expense.

• We have had a history of losses from operations, as our expenses have been greater than our revenue. Our accumulated deficit was approximately $60.1 million at March 31, 2026. As of March 31, 2026, we had current assets of $2.3 million and current liabilities of approximately $22.5 million, resultin…

• During the three months ended March 31, 2026, operations used $59,108 of net cash, comprised of net income of $2,220,701, noncash items totaling $82,511 consisting primarily of a gain recognized from the changes in fair values of derivative liabilities and debt discount amortization, and changes in …

• During the three months ended March 31, 2026, financing activities provided $60,855 of cash, compared to $469,538 of cash provided during the three months ended March 31, 2025. Cash provided in financing consisted mostly of related party loans.