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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,118 | 1,517 | 242 | 771 | 1,872 |
| Receivables | 2,163 | 3,738 | 2,800 | 6,071 | 8,658 |
| Inventories | N/A | 11 | N/A | 73 | 57 |
| Other current assets | 15,282 | 195 | 22,798 | 265 | 376 |
| TOTAL | $19,066 | $9,276 | $26,291 | $11,590 | $16,023 |
| Non-Current Assets | |||||
| PPE Net | 889 | 3,216 | 1,053 | 3,984 | 4,487 |
| Intangibles | 22,496 | 33,596 | 23,447 | 39,722 | 41,644 |
| Other Non-Current Assets | 745 | 1,451 | 865 | 844 | 908 |
| TOTAL | $24,129 | $38,263 | $25,365 | $44,550 | $47,039 |
| Total Assets | $43,196 | $47,539 | $51,655 | $56,140 | $63,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,658 | 5,798 | 1,856 | 3,728 | 3,593 |
| Accounts payable and accrued liabilities | 8,508 | 15,115 | 7,598 | 13,161 | 13,259 |
| Other current liabilities | 13,996 | N/A | 16,666 | N/A | N/A |
| TOTAL | $36,982 | $32,604 | $29,761 | $22,963 | $23,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56 | 2,282 | 75 | 3,277 | 3,746 |
| Deferred Revenues | 1,544 | 4,419 | 1,372 | 4,863 | 5,050 |
| Other Non-Current Liabilities | 480 | 540 | 5,596 | 5,707 | 5,733 |
| TOTAL | $590 | $3,693 | $5,755 | $8,984 | $9,478 |
| Total Liabilities | $37,572 | $36,297 | $35,516 | $31,947 | $32,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,822 | 12,279 | 12,232 | 12,018 | 11,873 |
| Common Shares | 0 | 0 | 0 | 2 | 2 |
| Retained earnings | -173,065 | -164,628 | -158,019 | -147,465 | -141,958 |
| Other shareholders' equity | 917 | 657 | 1,320 | 1,291 | 2,683 |
| TOTAL | $5,624 | $11,242 | $16,140 | $24,192 | $30,439 |
| Total Liabilities And Equity | $43,196 | $47,539 | $51,655 | $56,140 | $63,061 |