Ciso Global Inc (CISO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 993 | 242 | 1,833 | 2,725 | 5,197 |
| Receivables | 1,838 | 2,800 | 7,862 | 4,841 | 1,007 |
| Inventories | N/A | N/A | 12 | 190 | N/A |
| Other current assets | 179 | 22,798 | 332 | 1,091 | 0 |
| TOTAL | $3,481 | $26,291 | $14,399 | $9,807 | $6,346 |
| Non-Current Assets | |||||
| PPE Net | 731 | 1,053 | 4,681 | 2,394 | 81 |
| Intangibles | 21,703 | 23,447 | 85,139 | 23,333 | 6,207 |
| Other Non-Current Assets | 740 | 865 | 278 | 278 | 14 |
| TOTAL | $23,173 | $25,365 | $90,098 | $26,005 | $6,301 |
| Total Assets | $26,655 | $51,655 | $104,497 | $35,812 | $12,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,632 | 1,856 | 7,759 | 213 | 12 |
| Accounts payable and accrued liabilities | 9,635 | 7,598 | 8,310 | 3,179 | 856 |
| Other current liabilities | 2,103 | 16,666 | N/A | N/A | N/A |
| TOTAL | $24,956 | $29,761 | $23,213 | $5,142 | $3,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37 | 75 | 4,244 | 5,284 | 1,037 |
| Deferred Revenues | 1,365 | 1,372 | 4,472 | 53 | N/A |
| Other Non-Current Liabilities | 428 | 5,596 | 159 | 88 | 5 |
| TOTAL | $550 | $5,755 | $4,839 | $5,372 | $1,042 |
| Total Liabilities | $25,505 | $35,516 | $28,052 | $10,514 | $4,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,459 | 12,232 | 10,284 | 9,119 | 7,853 |
| Common Shares | 0 | 0 | 0 | 1 | 1 |
| Retained earnings | -182,263 | -158,019 | -77,788 | -44,012 | -4,867 |
| Other shareholders' equity | -296 | 1,320 | 1,062 | 0 | 0 |
| TOTAL | $1,149 | $16,140 | $76,445 | $25,298 | $7,742 |
| Total Liabilities And Equity | $26,655 | $51,655 | $104,497 | $35,812 | $12,647 |