Ciso Global Inc (CISO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,824 | 1,833 | 4,888 | 8,769 | 3,863 |
| Receivables | 6,068 | 7,862 | 5,763 | 4,912 | 5,946 |
| Inventories | 19 | 12 | 337 | 347 | 736 |
| Other current assets | 412 | 332 | 496 | 1,434 | 1,380 |
| TOTAL | $15,065 | $14,399 | $14,940 | $18,547 | $14,090 |
| Non-Current Assets | |||||
| PPE Net | 4,740 | 4,681 | 4,461 | 2,969 | 3,443 |
| Intangibles | 63,322 | 85,139 | 81,745 | 66,672 | 65,672 |
| Other Non-Current Assets | 984 | 278 | 334 | 263 | 426 |
| TOTAL | $69,047 | $90,098 | $86,540 | $69,904 | $69,540 |
| Total Assets | $84,112 | $104,497 | $101,480 | $88,451 | $83,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,518 | 7,759 | N/A | 6,651 | 582 |
| Accounts payable and accrued liabilities | 10,756 | 8,310 | 6,700 | 7,504 | 6,222 |
| TOTAL | $21,657 | $23,213 | $18,223 | $19,316 | $10,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,119 | 4,244 | 4,465 | 3,297 | 5,279 |
| Deferred Revenues | 4,140 | 4,472 | 3,074 | 2,352 | 1,953 |
| Other Non-Current Liabilities | 5,788 | 159 | 1,668 | 135 | 203 |
| TOTAL | $9,907 | $4,839 | $6,133 | $3,432 | $5,482 |
| Total Liabilities | $31,564 | $28,052 | $24,356 | $22,748 | $16,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,317 | 10,284 | 9,755 | 9,244 | 8,318 |
| Common Shares | 2 | 0 | 2 | 1 | 1 |
| Retained earnings | -112,629 | -77,788 | -67,886 | -59,382 | -51,955 |
| Other shareholders' equity | 3,099 | 1,062 | -2,207 | -1,298 | 902 |
| TOTAL | $52,547 | $76,445 | $77,124 | $65,703 | $67,261 |
| Total Liabilities And Equity | $84,112 | $104,497 | $101,480 | $88,451 | $83,630 |