US Stock MarketDetailed Quotes

CISO CISO Global

Watchlist

1.0600
-0.0300-2.75%

Close May 3 16:00 ET

1.0900
+0.0300+2.83%

Post 19:23 ET

12.97MMarket Cap-146P/E (TTM)

CISO Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-42.04%1.06M

-84.24%770.48K

-78.65%1.87M

-1.01%3.82M

-32.73%1.83M

79.09%4.89M

53.17%8.77M

-47.28%3.86M

-Cash and cash equivalents

-42.04%1.06M

-84.24%770.48K

-78.65%1.87M

-1.01%3.82M

-32.73%1.83M

79.09%4.89M

53.17%8.77M

-47.28%3.86M

Receivables

-28.20%5.88M

1.22%6.34M

42.35%9.03M

-11.54%6.48M

38.15%8.19M

175.86%6.26M

294.33%6.35M

519.07%7.33M

-Accounts receivable

-27.68%5.69M

5.33%6.07M

76.25%8.66M

2.06%6.07M

62.42%7.86M

154.03%5.76M

205.22%4.91M

402.46%5.95M

-Notes receivable

----

--0

--1.01M

--1.16M

-Other receivables

-40.50%197.66K

-46.55%264.78K

-11.99%376.02K

88.92%412.13K

--332.22K

--495.37K

--427.27K

--218.15K

Inventory

1,754.53%218.89K

-78.44%72.57K

-83.48%57.23K

-97.40%19.11K

-93.77%11.8K

--336.53K

--346.52K

--735.89K

Prepaid assets

-12.99%3.79M

46.21%2.99M

132.99%5.06M

146.80%4.74M

496.14%4.36M

349.52%2.04M

698.95%2.17M

1,219.84%1.92M

Current deferred assets

----

--1.41M

--914.38K

--244.23K

Other current assets

----

--1.42M

----

Total current assets

-23.90%10.96M

-22.42%11.59M

-13.61%16.02M

6.92%15.06M

46.82%14.4M

172.43%14.94M

142.87%18.55M

62.60%14.09M

Non current assets

Net PPE

-10.06%4.44M

0.64%4.81M

67.25%5.38M

48.09%5.7M

84.74%4.94M

1,236.36%4.78M

1,348.25%3.21M

1,426.86%3.85M

-Gross PPE

8.02%6.14M

15.06%6.22M

80.39%6.67M

66.30%6.83M

104.89%5.68M

1,292.93%5.4M

1,408.14%3.7M

1,415.05%4.11M

-Accumulated depreciation

-127.21%-1.7M

-125.38%-1.41M

-167.56%-1.3M

-339.54%-1.13M

-630.54%-748.56K

-1,960.16%-624.43K

-1,978.10%-484.63K

-1,257.57%-256.54K

Goodwill and other intangible assets

-58.54%35.3M

-51.41%39.72M

-37.54%41.64M

-3.58%63.32M

264.89%85.14M

254.57%81.74M

986.42%66.67M

964.06%65.67M

-Goodwill

-58.89%31.52M

-52.01%35.56M

-36.18%37.34M

-1.32%58.49M

356.54%76.66M

258.03%74.09M

1,326.73%58.52M

1,345.24%59.27M

-Other intangible assets

-55.42%3.78M

-45.56%4.16M

-47.27%4.3M

-24.50%4.83M

29.59%8.48M

224.24%7.65M

300.71%8.16M

208.99%6.4M

Non current prepaid assets

--888.26K

----

--0

----

Other non current assets

216.59%71.52K

13.52%19.38K

4.04%18.6K

25.80%23.5K

--22.59K

--17.07K

--17.88K

--18.68K

Total non current assets

-54.83%40.7M

-48.52%44.55M

-32.71%47.04M

-0.71%69.05M

246.47%90.1M

269.64%86.54M

999.33%69.9M

982.52%69.54M

Total assets

-50.57%51.66M

-44.68%56.14M

-28.70%63.06M

0.58%84.11M

191.79%104.5M

251.19%101.48M

531.99%88.45M

454.23%83.63M

Liabilities

Current liabilities

Payables

103.29%11.84M

100.29%8.63M

183.71%8.98M

126.04%6.73M

242.51%5.82M

396.37%4.31M

396.20%3.16M

1,048.30%2.98M

-accounts payable

109.69%11.05M

100.29%8.63M

183.71%8.98M

126.04%6.73M

209.81%5.27M

446.72%4.31M

563.49%3.16M

1,309.38%2.98M

-Total tax payable

42.65%793.35K

----

--556.15K

----

Current accrued expenses

65.37%4.11M

89.49%4.53M

-1.29%4.28M

24.14%4.03M

146.50%2.49M

238.64%2.39M

1,036.83%4.34M

505.03%3.25M

Current debt and capital lease obligation

-42.85%5.96M

-41.54%4.94M

-48.89%4.84M

149.22%6.76M

446.20%10.43M

158.83%8.45M

206.58%9.46M

-13.84%2.71M

-Current debt

-44.31%5.74M

-42.34%4.78M

-50.31%4.64M

162.55%6.57M

501.73%10.31M

167.50%8.29M

213.36%9.34M

-17.91%2.5M

-Current capital lease obligation

80.19%219.34K

-1.27%161.15K

65.38%192K

-8.35%194.07K

-38.04%121.73K

-2.09%163.23K

11.87%116.09K

107.95%211.75K

Current deferred liabilities

-7.00%4.16M

58.19%4.86M

114.76%5.05M

112.01%4.14M

8,366.11%4.47M

--3.07M

--2.35M

--1.95M

Current liabilities

12.31%26.07M

26.01%22.96M

19.82%23.14M

98.92%21.66M

351.48%23.21M

276.64%18.22M

370.52%19.32M

176.00%10.89M

Non current liabilities

Long term debt and capital lease obligation

89.53%8.35M

46.49%8.98M

176.18%9.48M

80.71%9.91M

-18.04%4.4M

1,012.46%6.13M

222.93%3.43M

402.37%5.48M

-Long term debt

82.59%7.75M

38.76%8.28M

165.29%8.75M

72.72%9.12M

-19.69%4.24M

1,245.42%5.97M

224.94%3.3M

419.39%5.28M

-Long term capital lease obligation

274.55%596.31K

322.13%706.9K

441.20%732.68K

288.51%788.36K

80.83%159.21K

55.20%167.46K

180.71%135.38K

171.14%202.92K

Non current deferred liabilities

152.42%1.1M

--0

--435.68K

----

Total non current liabilities

95.19%9.44M

46.49%8.98M

176.18%9.48M

80.71%9.91M

-9.93%4.84M

1,012.46%6.13M

222.93%3.43M

402.37%5.48M

Total liabilities

26.61%35.52M

31.17%31.95M

43.41%32.62M

92.82%31.56M

166.81%28.05M

351.91%24.36M

340.17%22.75M

225.05%16.37M

Shareholders'equity

Share capital

22.68%119

22.14%1.78K

29.61%1.78K

13.81%1.54K

-92.29%97

21.08%1.46K

16.48%1.37K

15.04%1.35K

-common stock

22.68%119

22.14%1.78K

29.61%1.78K

13.81%1.54K

-92.29%97

21.08%1.46K

16.48%1.37K

15.04%1.35K

-Preferred stock

--0

----

Retained earnings

-103.14%-158.02M

-117.22%-147.47M

-139.06%-141.96M

-116.78%-112.63M

-76.74%-77.79M

-516.40%-67.89M

-577.84%-59.38M

-682.03%-51.96M

Paid-in capital

12.84%172.84M

15.72%170.37M

34.28%169.71M

36.99%162.08M

121.00%153.17M

326.48%147.22M

618.61%126.38M

608.63%118.31M

Gains losses not affecting retained earnings

24.28%1.32M

158.47%1.29M

306.66%2.68M

243.43%3.1M

--1.06M

---2.21M

---1.3M

--902.44K

Total stockholders'equity

-78.89%16.14M

-68.63%24.19M

-53.67%30.44M

-21.87%52.55M

202.18%76.45M

228.10%77.12M

644.29%65.7M

569.03%67.26M

Total equity

-78.89%16.14M

-68.63%24.19M

-53.67%30.44M

-21.87%52.55M

202.18%76.45M

228.10%77.12M

644.29%65.7M

569.03%67.26M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-42.04%1.06M	-42.04%1.06M	-84.24%770.48K	-78.65%1.87M	-1.01%3.82M	-32.73%1.83M	-32.73%1.83M	79.09%4.89M	53.17%8.77M	-47.28%3.86M
-Cash and cash equivalents	-42.04%1.06M	-42.04%1.06M	-84.24%770.48K	-78.65%1.87M	-1.01%3.82M	-32.73%1.83M	-32.73%1.83M	79.09%4.89M	53.17%8.77M	-47.28%3.86M
Receivables	-28.20%5.88M	-28.20%5.88M	1.22%6.34M	42.35%9.03M	-11.54%6.48M	38.15%8.19M	38.15%8.19M	175.86%6.26M	294.33%6.35M	519.07%7.33M
-Accounts receivable	-27.68%5.69M	-27.68%5.69M	5.33%6.07M	76.25%8.66M	2.06%6.07M	62.42%7.86M	62.42%7.86M	154.03%5.76M	205.22%4.91M	402.46%5.95M
-Notes receivable	----	----	----	----	----	----	----	--0	--1.01M	--1.16M
-Other receivables	-40.50%197.66K	-40.50%197.66K	-46.55%264.78K	-11.99%376.02K	88.92%412.13K	--332.22K	--332.22K	--495.37K	--427.27K	--218.15K
Inventory	1,754.53%218.89K	1,754.53%218.89K	-78.44%72.57K	-83.48%57.23K	-97.40%19.11K	-93.77%11.8K	-93.77%11.8K	--336.53K	--346.52K	--735.89K
Prepaid assets	-12.99%3.79M	-12.99%3.79M	46.21%2.99M	132.99%5.06M	146.80%4.74M	496.14%4.36M	496.14%4.36M	349.52%2.04M	698.95%2.17M	1,219.84%1.92M
Current deferred assets	----	----	----	----	----	----	----	--1.41M	--914.38K	--244.23K
Other current assets	----	----	--1.42M	----	----	----	----	----	----	----
Total current assets	-23.90%10.96M	-23.90%10.96M	-22.42%11.59M	-13.61%16.02M	6.92%15.06M	46.82%14.4M	46.82%14.4M	172.43%14.94M	142.87%18.55M	62.60%14.09M
Non current assets
Net PPE	-10.06%4.44M	-10.06%4.44M	0.64%4.81M	67.25%5.38M	48.09%5.7M	84.74%4.94M	84.74%4.94M	1,236.36%4.78M	1,348.25%3.21M	1,426.86%3.85M
-Gross PPE	8.02%6.14M	8.02%6.14M	15.06%6.22M	80.39%6.67M	66.30%6.83M	104.89%5.68M	104.89%5.68M	1,292.93%5.4M	1,408.14%3.7M	1,415.05%4.11M
-Accumulated depreciation	-127.21%-1.7M	-127.21%-1.7M	-125.38%-1.41M	-167.56%-1.3M	-339.54%-1.13M	-630.54%-748.56K	-630.54%-748.56K	-1,960.16%-624.43K	-1,978.10%-484.63K	-1,257.57%-256.54K
Goodwill and other intangible assets	-58.54%35.3M	-58.54%35.3M	-51.41%39.72M	-37.54%41.64M	-3.58%63.32M	264.89%85.14M	264.89%85.14M	254.57%81.74M	986.42%66.67M	964.06%65.67M
-Goodwill	-58.89%31.52M	-58.89%31.52M	-52.01%35.56M	-36.18%37.34M	-1.32%58.49M	356.54%76.66M	356.54%76.66M	258.03%74.09M	1,326.73%58.52M	1,345.24%59.27M
-Other intangible assets	-55.42%3.78M	-55.42%3.78M	-45.56%4.16M	-47.27%4.3M	-24.50%4.83M	29.59%8.48M	29.59%8.48M	224.24%7.65M	300.71%8.16M	208.99%6.4M
Non current prepaid assets	--888.26K	--888.26K	----	----	----	--0	--0	----	----	----
Other non current assets	216.59%71.52K	216.59%71.52K	13.52%19.38K	4.04%18.6K	25.80%23.5K	--22.59K	--22.59K	--17.07K	--17.88K	--18.68K
Total non current assets	-54.83%40.7M	-54.83%40.7M	-48.52%44.55M	-32.71%47.04M	-0.71%69.05M	246.47%90.1M	246.47%90.1M	269.64%86.54M	999.33%69.9M	982.52%69.54M
Total assets	-50.57%51.66M	-50.57%51.66M	-44.68%56.14M	-28.70%63.06M	0.58%84.11M	191.79%104.5M	191.79%104.5M	251.19%101.48M	531.99%88.45M	454.23%83.63M
Liabilities
Current liabilities
Payables	103.29%11.84M	103.29%11.84M	100.29%8.63M	183.71%8.98M	126.04%6.73M	242.51%5.82M	242.51%5.82M	396.37%4.31M	396.20%3.16M	1,048.30%2.98M
-accounts payable	109.69%11.05M	109.69%11.05M	100.29%8.63M	183.71%8.98M	126.04%6.73M	209.81%5.27M	209.81%5.27M	446.72%4.31M	563.49%3.16M	1,309.38%2.98M
-Total tax payable	42.65%793.35K	42.65%793.35K	----	----	----	--556.15K	--556.15K	----	----	----
Current accrued expenses	65.37%4.11M	65.37%4.11M	89.49%4.53M	-1.29%4.28M	24.14%4.03M	146.50%2.49M	146.50%2.49M	238.64%2.39M	1,036.83%4.34M	505.03%3.25M
Current debt and capital lease obligation	-42.85%5.96M	-42.85%5.96M	-41.54%4.94M	-48.89%4.84M	149.22%6.76M	446.20%10.43M	446.20%10.43M	158.83%8.45M	206.58%9.46M	-13.84%2.71M
-Current debt	-44.31%5.74M	-44.31%5.74M	-42.34%4.78M	-50.31%4.64M	162.55%6.57M	501.73%10.31M	501.73%10.31M	167.50%8.29M	213.36%9.34M	-17.91%2.5M
-Current capital lease obligation	80.19%219.34K	80.19%219.34K	-1.27%161.15K	65.38%192K	-8.35%194.07K	-38.04%121.73K	-38.04%121.73K	-2.09%163.23K	11.87%116.09K	107.95%211.75K
Current deferred liabilities	-7.00%4.16M	-7.00%4.16M	58.19%4.86M	114.76%5.05M	112.01%4.14M	8,366.11%4.47M	8,366.11%4.47M	--3.07M	--2.35M	--1.95M
Current liabilities	12.31%26.07M	12.31%26.07M	26.01%22.96M	19.82%23.14M	98.92%21.66M	351.48%23.21M	351.48%23.21M	276.64%18.22M	370.52%19.32M	176.00%10.89M
Non current liabilities
Long term debt and capital lease obligation	89.53%8.35M	89.53%8.35M	46.49%8.98M	176.18%9.48M	80.71%9.91M	-18.04%4.4M	-18.04%4.4M	1,012.46%6.13M	222.93%3.43M	402.37%5.48M
-Long term debt	82.59%7.75M	82.59%7.75M	38.76%8.28M	165.29%8.75M	72.72%9.12M	-19.69%4.24M	-19.69%4.24M	1,245.42%5.97M	224.94%3.3M	419.39%5.28M
-Long term capital lease obligation	274.55%596.31K	274.55%596.31K	322.13%706.9K	441.20%732.68K	288.51%788.36K	80.83%159.21K	80.83%159.21K	55.20%167.46K	180.71%135.38K	171.14%202.92K
Non current deferred liabilities	152.42%1.1M	152.42%1.1M	--0	--0	--0	--435.68K	--435.68K	----	----	----
Total non current liabilities	95.19%9.44M	95.19%9.44M	46.49%8.98M	176.18%9.48M	80.71%9.91M	-9.93%4.84M	-9.93%4.84M	1,012.46%6.13M	222.93%3.43M	402.37%5.48M
Total liabilities	26.61%35.52M	26.61%35.52M	31.17%31.95M	43.41%32.62M	92.82%31.56M	166.81%28.05M	166.81%28.05M	351.91%24.36M	340.17%22.75M	225.05%16.37M
Shareholders'equity
Share capital	22.68%119	22.68%119	22.14%1.78K	29.61%1.78K	13.81%1.54K	-92.29%97	-92.29%97	21.08%1.46K	16.48%1.37K	15.04%1.35K
-common stock	22.68%119	22.68%119	22.14%1.78K	29.61%1.78K	13.81%1.54K	-92.29%97	-92.29%97	21.08%1.46K	16.48%1.37K	15.04%1.35K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Retained earnings	-103.14%-158.02M	-103.14%-158.02M	-117.22%-147.47M	-139.06%-141.96M	-116.78%-112.63M	-76.74%-77.79M	-76.74%-77.79M	-516.40%-67.89M	-577.84%-59.38M	-682.03%-51.96M
Paid-in capital	12.84%172.84M	12.84%172.84M	15.72%170.37M	34.28%169.71M	36.99%162.08M	121.00%153.17M	121.00%153.17M	326.48%147.22M	618.61%126.38M	608.63%118.31M
Gains losses not affecting retained earnings	24.28%1.32M	24.28%1.32M	158.47%1.29M	306.66%2.68M	243.43%3.1M	--1.06M	--1.06M	---2.21M	---1.3M	--902.44K
Total stockholders'equity	-78.89%16.14M	-78.89%16.14M	-68.63%24.19M	-53.67%30.44M	-21.87%52.55M	202.18%76.45M	202.18%76.45M	228.10%77.12M	644.29%65.7M	569.03%67.26M
Total equity	-78.89%16.14M	-78.89%16.14M	-68.63%24.19M	-53.67%30.44M	-21.87%52.55M	202.18%76.45M	202.18%76.45M	228.10%77.12M	644.29%65.7M	569.03%67.26M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall