Ciso Global Inc (CISO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,769 | 3,863 | 2,725 | 2,730 | 5,725 |
| Receivables | 4,912 | 5,946 | 4,841 | 2,269 | 1,609 |
| Inventories | 347 | 736 | 190 | N/A | N/A |
| Other current assets | 1,434 | 1,380 | 1,091 | 0 | 0 |
| TOTAL | $18,547 | $14,090 | $9,807 | $5,484 | $7,637 |
| Non-Current Assets | |||||
| PPE Net | 2,969 | 3,443 | 2,394 | 89 | 72 |
| Intangibles | 66,672 | 65,672 | 23,333 | 23,054 | 6,137 |
| Other Non-Current Assets | 263 | 426 | 278 | 268 | 150 |
| TOTAL | $69,904 | $69,540 | $26,005 | $23,412 | $6,359 |
| Total Assets | $88,451 | $83,630 | $35,812 | $28,896 | $13,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,651 | 582 | 213 | 116 | 10 |
| Accounts payable and accrued liabilities | 7,504 | 6,222 | 3,179 | 1,574 | 1,019 |
| TOTAL | $19,316 | $10,887 | $5,142 | $4,838 | $4,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,297 | 5,279 | 5,284 | 443 | 1,015 |
| Deferred Revenues | 2,352 | 1,953 | 53 | N/A | N/A |
| Other Non-Current Liabilities | 135 | 203 | 88 | 108 | 48 |
| TOTAL | $3,432 | $5,482 | $5,372 | $551 | $1,063 |
| Total Liabilities | $22,748 | $16,370 | $10,514 | $5,390 | $5,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,244 | 8,318 | 9,119 | 7,857 | 7,853 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -59,382 | -51,955 | -44,012 | -11,013 | -8,761 |
| Other shareholders' equity | -1,298 | 902 | 0 | 0 | 0 |
| TOTAL | $65,703 | $67,261 | $25,298 | $23,507 | $8,828 |
| Total Liabilities And Equity | $88,451 | $83,630 | $35,812 | $28,896 | $13,996 |