Ciso Global Inc (CISO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 771 | 1,872 | 3,824 | 1,833 | 4,888 |
| Receivables | 6,071 | 8,658 | 6,068 | 7,862 | 5,763 |
| Inventories | 73 | 57 | 19 | 12 | 337 |
| Other current assets | 265 | 376 | 412 | 332 | 496 |
| TOTAL | $11,590 | $16,023 | $15,065 | $14,399 | $14,940 |
| Non-Current Assets | |||||
| PPE Net | 3,984 | 4,487 | 4,740 | 4,681 | 4,461 |
| Intangibles | 39,722 | 41,644 | 63,322 | 85,139 | 81,745 |
| Other Non-Current Assets | 844 | 908 | 984 | 278 | 334 |
| TOTAL | $44,550 | $47,039 | $69,047 | $90,098 | $86,540 |
| Total Assets | $56,140 | $63,061 | $84,112 | $104,497 | $101,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,728 | 3,593 | 4,518 | 7,759 | N/A |
| Accounts payable and accrued liabilities | 13,161 | 13,259 | 10,756 | 8,310 | 6,700 |
| TOTAL | $22,963 | $23,144 | $21,657 | $23,213 | $18,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,277 | 3,746 | 4,119 | 4,244 | 4,465 |
| Deferred Revenues | 4,863 | 5,050 | 4,140 | 4,472 | 3,074 |
| Other Non-Current Liabilities | 5,707 | 5,733 | 5,788 | 159 | 1,668 |
| TOTAL | $8,984 | $9,478 | $9,907 | $4,839 | $6,133 |
| Total Liabilities | $31,947 | $32,623 | $31,564 | $28,052 | $24,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,018 | 11,873 | 10,317 | 10,284 | 9,755 |
| Common Shares | 2 | 2 | 2 | 0 | 2 |
| Retained earnings | -147,465 | -141,958 | -112,629 | -77,788 | -67,886 |
| Other shareholders' equity | 1,291 | 2,683 | 3,099 | 1,062 | -2,207 |
| TOTAL | $24,192 | $30,439 | $52,547 | $76,445 | $77,124 |
| Total Liabilities And Equity | $56,140 | $63,061 | $84,112 | $104,497 | $101,480 |