Ciso Global Inc (CISO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,327 | 5,197 | 2,416 | 2,044 | 1,573 |
| Receivables | 1,183 | 1,007 | 978 | 807 | 585 |
| TOTAL | $8,666 | $6,346 | $3,542 | $3,097 | $2,274 |
| Non-Current Assets | |||||
| PPE Net | 76 | 81 | 61 | 67 | 10 |
| Intangibles | 6,172 | 6,207 | 4,046 | 3,333 | 1,992 |
| Other Non-Current Assets | 176 | 14 | 16 | 18 | 0 |
| TOTAL | $6,424 | $6,301 | $4,123 | $3,417 | $2,002 |
| Total Assets | $15,089 | $12,647 | $7,665 | $6,514 | $4,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43 | 12 | 853 | 746 | N/A |
| Accounts payable and accrued liabilities | 796 | 856 | 1,008 | 834 | 621 |
| TOTAL | $3,945 | $3,864 | $1,973 | $1,760 | $731 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,017 | 1,037 | 39 | 41 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 66 | N/A |
| Other Non-Current Liabilities | 75 | 5 | 14 | 14 | 0 |
| TOTAL | $1,091 | $1,042 | $53 | $55 | $N/A |
| Total Liabilities | $5,036 | $4,905 | $2,026 | $1,814 | $731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,853 | 7,853 | 7,673 | 7,447 | 7,192 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -6,644 | -4,867 | -3,874 | -2,839 | -2,293 |
| TOTAL | $10,053 | $7,742 | $5,639 | $4,700 | $3,545 |
| Total Liabilities And Equity | $15,090 | $12,647 | $7,665 | $6,514 | $4,276 |