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Ciscom Corp. (CISC.CN)

Ciscom Corp. (CISC.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ciscom Corp invests in, acquires, and manages the Information and Communication Technology (ICT) sector companies with a specialty in AdTech/MarTech, targeting SMEs. This allows entrepreneurs to monetize their equity and continue contributing, enhancing shareholder value through acquisitions. Through its subsidiaries, it optimizes advertising spending across platforms, ensuring ROI and customer engagement. Its strategic ICT acquisitions enhance services, increase shareholder value, and establish the company as a key player in the technology and data-driven market.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 5,221 4,176 6,678 9,130 8,615
Sales Growth +25.04% -37.47% -26.86% +5.99% -13.03%
Net Income -188 191 -783 -930 -151
Net Income Growth -198.33% +124.40% +15.76% -515.75% -309.16%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 14,155 12,771 14,193 14,629 16,537
Total Assets Growth +10.84% -10.02% -2.98% -11.54% -8.61%
Total Liabilities 9,731 8,159 9,765 9,452 10,926
Total Liabilities Growth +19.28% -16.45% +3.31% -13.50% -11.43%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 690 -777 1,456 -123 465
Operating Cash Flow Growth +188.83% -153.38% +1,281.46% -126.51% +112.20%
Net Cash Flow 472 -709 676 -588 135
Change in Net Cash Flow +166.53% -204.91% +214.88% -536.83% +267.56%
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