Ciso Global Inc (CISO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 993 | 443 | 1,118 | 1,517 | 242 |
| Receivables | 1,838 | 1,893 | 2,163 | 3,738 | 2,800 |
| Inventories | N/A | N/A | N/A | 11 | N/A |
| Other current assets | 179 | 223 | 15,282 | 195 | 22,798 |
| TOTAL | $3,481 | $2,999 | $19,066 | $9,276 | $26,291 |
| Non-Current Assets | |||||
| PPE Net | 731 | 810 | 889 | 3,216 | 1,053 |
| Intangibles | 21,703 | 22,095 | 22,496 | 33,596 | 23,447 |
| Other Non-Current Assets | 740 | 724 | 745 | 1,451 | 865 |
| TOTAL | $23,173 | $23,628 | $24,129 | $38,263 | $25,365 |
| Total Assets | $26,655 | $26,627 | $43,196 | $47,539 | $51,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,632 | 4,820 | 5,658 | 5,798 | 1,856 |
| Accounts payable and accrued liabilities | 6,109 | 9,664 | 8,508 | 15,115 | 7,598 |
| Accrued Expenses | 3,526 | N/A | N/A | N/A | N/A |
| Other current liabilities | 2,103 | N/A | 13,996 | N/A | 16,666 |
| TOTAL | $24,956 | $23,029 | $36,982 | $32,604 | $29,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37 | 47 | 56 | 2,282 | 75 |
| Deferred Revenues | 1,365 | 1,267 | 1,544 | 4,419 | 1,372 |
| Other Non-Current Liabilities | 428 | 424 | 480 | 540 | 5,596 |
| TOTAL | $550 | $558 | $590 | $3,693 | $5,755 |
| Total Liabilities | $25,505 | $23,587 | $37,572 | $36,297 | $35,516 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,459 | 11,822 | 11,822 | 12,279 | 12,232 |
| Retained earnings | -182,263 | -176,743 | -173,065 | -164,628 | -158,019 |
| Other shareholders' equity | -296 | -294 | 917 | 657 | 1,320 |
| TOTAL | $1,149 | $3,040 | $5,624 | $11,242 | $16,140 |
| Total Liabilities And Equity | $26,655 | $26,627 | $43,196 | $47,539 | $51,655 |