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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,725 | 2,730 | 5,725 | 7,327 | 5,197 |
| Receivables | 4,841 | 2,269 | 1,609 | 1,183 | 1,007 |
| Inventories | 190 | N/A | N/A | N/A | N/A |
| Other current assets | 1,091 | 0 | 0 | 0 | 0 |
| TOTAL | $9,807 | $5,484 | $7,637 | $8,666 | $6,346 |
| Non-Current Assets | |||||
| PPE Net | 2,394 | 89 | 72 | 76 | 81 |
| Intangibles | 23,333 | 23,054 | 6,137 | 6,172 | 6,207 |
| Other Non-Current Assets | 278 | 268 | 150 | 176 | 14 |
| TOTAL | $26,005 | $23,412 | $6,359 | $6,424 | $6,301 |
| Total Assets | $35,812 | $28,896 | $13,996 | $15,089 | $12,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213 | 116 | 10 | 43 | 12 |
| Accounts payable and accrued liabilities | 3,179 | 1,574 | 1,019 | 796 | 856 |
| TOTAL | $5,142 | $4,838 | $4,105 | $3,945 | $3,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,284 | 443 | 1,015 | 1,017 | 1,037 |
| Deferred Revenues | 53 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 88 | 108 | 48 | 75 | 5 |
| TOTAL | $5,372 | $551 | $1,063 | $1,091 | $1,042 |
| Total Liabilities | $10,514 | $5,390 | $5,168 | $5,036 | $4,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,119 | 7,857 | 7,853 | 7,853 | 7,853 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -44,012 | -11,013 | -8,761 | -6,644 | -4,867 |
| TOTAL | $25,298 | $23,507 | $8,828 | $10,053 | $7,742 |
| Total Liabilities And Equity | $35,812 | $28,896 | $13,996 | $15,090 | $12,647 |