Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Ciscom Corp. (CISC.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	97	516	1,353	1,006	6
Receivables	2,537	7,093	7,701	687	16
TOTAL	$2,871	$8,061	$9,449	$1,768	$32

Non-Current Assets
PPE Net	29	30	46	13	0
Intangibles	11,779	13,119	12,879	2,842	0
Other Non-Current Assets	250	0	0	0	0
TOTAL	$12,058	$13,149	$12,925	$2,855	$0

Total Assets	$14,629	$21,210	$22,374	$4,622	$32

Liabilities
Current Liabilities
Short Term Debt	3,142	4,134	3,603	242	N/A
Accounts payable and accrued liabilities	3,561	5,856	6,523	673	75
Accrued Expenses	566	1,758	773	191	9
TOTAL	$7,269	$11,850	$12,080	$1,117	$84

Non-Current Liabilities
Long Term Debt	911	1,803	1,274	889	N/A
Deferred Revenues	N/A	0	65	2	0
Other Non-Current Liabilities	0	0	690	0	0
TOTAL	$2,183	$3,535	$3,633	$1,647	$0

Total Liabilities	$9,452	$15,385	$15,713	$2,764	$84

Shareholders' Equity
Common Shares	10,471	9,115	8,887	4,038	122
Retained earnings	-6,485	-5,218	-3,009	-2,235	-224
Other shareholders' equity	768	1,506	783	55	50
TOTAL	$5,177	$5,825	$6,661	$1,858	$-52

Total Liabilities And Equity	$14,629	$21,210	$22,374	$4,622	$32