US Stock MarketDetailed Quotes

CISO CISO Global

Watchlist

0.3946
-0.0167-4.06%

Close Aug 13 16:00 ET

0.3809
-0.0137-3.47%

Post 18:27 ET

4.85MMarket Cap-93P/E (TTM)

CISO Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-60.33%1.52M

-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

-Cash and cash equivalents

-60.33%1.52M

-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

Receivables

-39.31%3.93M

-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

-Accounts receivable

-38.40%3.74M

-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

-Notes receivable

----

--0

--1.01M

-Other receivables

-52.76%194.69K

-40.50%197.66K

-46.55%264.78K

-11.99%376.02K

88.92%412.13K

--332.22K

--495.37K

--427.27K

Inventory

-44.20%10.66K

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

Prepaid assets

-19.53%3.82M

-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

Current deferred assets

----

--1.41M

--914.38K

Other current assets

----

--1.42M

----

Total current assets

-38.43%9.28M

-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

Non current assets

Net PPE

-31.23%3.92M

-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

-Gross PPE

-15.90%5.74M

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

-Accumulated depreciation

-61.60%-1.82M

-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

Goodwill and other intangible assets

-46.94%33.6M

-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

-Goodwill

-48.14%30.33M

-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

-Other intangible assets

-32.47%3.26M

-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

Non current prepaid assets

--674.35K

--888.26K

----

--0

----

Other non current assets

204.33%71.52K

216.59%71.52K

13.52%19.38K

4.04%18.6K

25.80%23.5K

--22.59K

--17.07K

--17.88K

Total non current assets

-44.58%38.26M

-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

Total assets

-43.48%47.54M

-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

Liabilities

Current liabilities

Payables

51.41%10.18M

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

-accounts payable

48.18%9.97M

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

-Total tax payable

--217.05K

42.65%793.35K

----

--556.15K

----

Current accrued expenses

22.38%4.93M

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

Current debt and capital lease obligation

93.30%13.07M

-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

-Current debt

95.62%12.85M

-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

-Current capital lease obligation

14.74%222.67K

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

Current deferred liabilities

6.74%4.42M

-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

Current liabilities

50.55%32.6M

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

Non current liabilities

Long term debt and capital lease obligation

-71.52%2.82M

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

-Long term debt

-74.98%2.28M

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

-Long term capital lease obligation

-31.57%539.47K

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

Non current deferred liabilities

--872.05K

152.42%1.1M

--0

--435.68K

----

Total non current liabilities

-62.72%3.69M

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

Total liabilities

15.00%36.3M

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

Shareholders'equity

Share capital

-92.15%121

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

-common stock

-92.15%121

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

-Preferred stock

--0

----

Retained earnings

-46.17%-164.63M

-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

Paid-in capital

8.10%175.21M

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

Gains losses not affecting retained earnings

-78.80%657.17K

24.28%1.32M

158.47%1.29M

306.66%2.68M

243.43%3.1M

--1.06M

---2.21M

---1.3M

Total stockholders'equity

-78.61%11.24M

-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

Total equity

-78.61%11.24M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-60.33%1.52M	-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
-Cash and cash equivalents	-60.33%1.52M	-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
Receivables	-39.31%3.93M	-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
-Accounts receivable	-38.40%3.74M	-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
-Notes receivable	----	----	----	----	----	----	----	----	--0	--1.01M
-Other receivables	-52.76%194.69K	-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
Inventory	-44.20%10.66K	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
Prepaid assets	-19.53%3.82M	-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
Current deferred assets	----	----	----	----	----	----	----	----	--1.41M	--914.38K
Other current assets	----	----	----	--1.42M	----	----	----	----	----	----
Total current assets	-38.43%9.28M	-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
Non current assets
Net PPE	-31.23%3.92M	-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
-Gross PPE	-15.90%5.74M	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
-Accumulated depreciation	-61.60%-1.82M	-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
Goodwill and other intangible assets	-46.94%33.6M	-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
-Goodwill	-48.14%30.33M	-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
-Other intangible assets	-32.47%3.26M	-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
Non current prepaid assets	--674.35K	--888.26K	--888.26K	----	----	----	--0	--0	----	----
Other non current assets	204.33%71.52K	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
Total non current assets	-44.58%38.26M	-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
Total assets	-43.48%47.54M	-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
Liabilities
Current liabilities
Payables	51.41%10.18M	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
-accounts payable	48.18%9.97M	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
-Total tax payable	--217.05K	42.65%793.35K	42.65%793.35K	----	----	----	--556.15K	--556.15K	----	----
Current accrued expenses	22.38%4.93M	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
Current debt and capital lease obligation	93.30%13.07M	-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
-Current debt	95.62%12.85M	-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
-Current capital lease obligation	14.74%222.67K	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
Current deferred liabilities	6.74%4.42M	-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
Current liabilities	50.55%32.6M	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
Non current liabilities
Long term debt and capital lease obligation	-71.52%2.82M	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
-Long term debt	-74.98%2.28M	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
-Long term capital lease obligation	-31.57%539.47K	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
Non current deferred liabilities	--872.05K	152.42%1.1M	152.42%1.1M	--0	--0	--0	--435.68K	--435.68K	----	----
Total non current liabilities	-62.72%3.69M	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
Total liabilities	15.00%36.3M	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
Shareholders'equity
Share capital	-92.15%121	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
-common stock	-92.15%121	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	-46.17%-164.63M	-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
Paid-in capital	8.10%175.21M	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
Gains losses not affecting retained earnings	-78.80%657.17K	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
Total stockholders'equity	-78.61%11.24M	-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
Total equity	-78.61%11.24M	-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
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

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