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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 535 | 63 | 772 | 97 | 685 |
| Receivables | 2,773 | 1,419 | 1,873 | 2,537 | 3,371 |
| TOTAL | $3,508 | $1,757 | $2,811 | $2,871 | $4,503 |
| Non-Current Assets | |||||
| PPE Net | 35 | 30 | 25 | 29 | 32 |
| Intangibles | 10,361 | 10,734 | 11,406 | 11,779 | 12,001 |
| Other Non-Current Assets | 250 | 250 | 250 | 250 | 0 |
| TOTAL | $10,647 | $11,014 | $11,682 | $12,058 | $12,033 |
| Total Assets | $14,155 | $12,771 | $14,193 | $14,629 | $16,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,273 | 2,467 | 2,376 | 3,142 | 3,487 |
| Accounts payable and accrued liabilities | 4,962 | 2,906 | 4,445 | 3,561 | 4,090 |
| Accrued Expenses | 311 | 762 | 693 | 566 | 486 |
| TOTAL | $7,806 | $6,135 | $7,652 | $7,269 | $8,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 950 | 950 | 950 | 911 | 1,427 |
| Deferred Revenues | 226 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | -10 | 0 | 0 |
| TOTAL | $1,925 | $2,024 | $2,113 | $2,183 | $2,863 |
| Total Liabilities | $9,731 | $8,159 | $9,765 | $9,452 | $10,926 |
| Shareholders' Equity | |||||
| Common Shares | 10,483 | 10,483 | 10,476 | 10,471 | 10,015 |
| Retained earnings | -7,266 | -7,077 | -7,268 | -6,485 | -5,556 |
| Other shareholders' equity | 783 | 783 | 798 | 768 | 728 |
| TOTAL | $4,423 | $4,612 | $4,428 | $5,177 | $5,610 |
| Total Liabilities And Equity | $14,155 | $12,771 | $14,193 | $14,629 | $16,537 |