US Stock MarketDetailed Quotes

CISO CISO Global

Watchlist

1.2300
-0.1000-7.52%

Close Dec 3 16:00 ET

1.2300
0.00000.00%

Post 20:01 ET

14.54MMarket Cap-521P/E (TTM)

CISO Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-42.49%443.09K

-40.27%1.12M

-60.33%1.52M

-42.04%1.06M

-84.24%770.48K

-78.65%1.87M

-1.01%3.82M

-32.73%1.83M

-Cash and cash equivalents

-42.49%443.09K

-40.27%1.12M

-60.33%1.52M

-42.04%1.06M

-84.24%770.48K

-78.65%1.87M

-1.01%3.82M

-32.73%1.83M

Receivables

-66.60%2.12M

-74.34%2.32M

-39.31%3.93M

-28.20%5.88M

1.22%6.34M

42.35%9.03M

-11.54%6.48M

38.15%8.19M

-Accounts receivable

-68.82%1.89M

-75.01%2.16M

-38.40%3.74M

-27.68%5.69M

5.33%6.07M

76.25%8.66M

2.06%6.07M

62.42%7.86M

-Other receivables

-15.77%223.01K

-58.86%154.71K

-52.76%194.69K

-40.50%197.66K

-46.55%264.78K

-11.99%376.02K

88.92%412.13K

--332.22K

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

Prepaid assets

-85.30%439.5K

-90.07%502.65K

-19.53%3.82M

-12.99%3.79M

46.21%2.99M

132.99%5.06M

146.80%4.74M

496.14%4.36M

Other current assets

----

--1.42M

----

Total current assets

-74.13%3M

19.00%19.07M

-38.43%9.28M

-23.90%10.96M

-22.42%11.59M

-13.61%16.02M

6.92%15.06M

46.82%14.4M

Non current assets

Net PPE

-71.03%1.39M

-71.54%1.53M

-31.23%3.92M

-10.06%4.44M

0.64%4.81M

67.25%5.38M

48.09%5.7M

84.74%4.94M

-Gross PPE

-68.17%1.98M

-69.49%2.04M

-15.90%5.74M

8.02%6.14M

15.06%6.22M

80.39%6.67M

66.30%6.83M

104.89%5.68M

-Accumulated depreciation

58.40%-585.48K

60.98%-506K

-61.60%-1.82M

-127.21%-1.7M

-125.38%-1.41M

-167.56%-1.3M

-339.54%-1.13M

-630.54%-748.56K

Goodwill and other intangible assets

-44.38%22.09M

-45.98%22.5M

-46.94%33.6M

-58.54%35.3M

-51.41%39.72M

-37.54%41.64M

-3.58%63.32M

264.89%85.14M

-Goodwill

-44.03%19.9M

-46.71%19.9M

-48.14%30.33M

-58.89%31.52M

-52.01%35.56M

-36.18%37.34M

-1.32%58.49M

356.54%76.66M

-Other intangible assets

-47.32%2.19M

-39.66%2.59M

-32.47%3.26M

-55.42%3.78M

-45.56%4.16M

-47.27%4.3M

-24.50%4.83M

29.59%8.48M

Non current prepaid assets

--70.74K

--33.79K

--674.35K

--888.26K

----

--0

Other non current assets

262.18%70.17K

277.34%70.17K

204.33%71.52K

216.59%71.52K

13.52%19.38K

4.04%18.6K

25.80%23.5K

--22.59K

Total non current assets

-46.96%23.63M

-48.70%24.13M

-44.58%38.26M

-54.83%40.7M

-48.52%44.55M

-32.71%47.04M

-0.71%69.05M

246.47%90.1M

Total assets

-52.57%26.63M

-31.50%43.2M

-43.48%47.54M

-50.57%51.66M

-44.68%56.14M

-28.70%63.06M

0.58%84.11M

191.79%104.5M

Liabilities

Current liabilities

Payables

-34.63%5.64M

-47.17%4.74M

51.41%10.18M

103.29%11.84M

100.29%8.63M

183.71%8.98M

126.04%6.73M

242.51%5.82M

-accounts payable

-34.83%5.63M

-47.43%4.72M

48.18%9.97M

109.69%11.05M

100.29%8.63M

183.71%8.98M

126.04%6.73M

209.81%5.27M

-Total tax payable

--16.85K

--23.84K

--217.05K

42.65%793.35K

----

--556.15K

Current accrued expenses

-11.21%4.02M

-12.07%3.77M

22.38%4.93M

65.37%4.11M

89.49%4.53M

-1.29%4.28M

24.14%4.03M

146.50%2.49M

Current debt and capital lease obligation

144.96%12.1M

167.50%12.93M

93.30%13.07M

-42.85%5.96M

-41.54%4.94M

-48.89%4.84M

149.22%6.76M

446.20%10.43M

-Current debt

148.45%11.87M

173.69%12.71M

95.62%12.85M

-44.31%5.74M

-42.34%4.78M

-50.31%4.64M

162.55%6.57M

501.73%10.31M

-Current capital lease obligation

41.42%227.91K

17.80%226.17K

14.74%222.67K

80.19%219.34K

-1.27%161.15K

65.38%192K

-8.35%194.07K

-38.04%121.73K

Current deferred liabilities

-73.94%1.27M

-69.43%1.54M

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

Other current liabilities

----

--14M

----

Current liabilities

0.29%23.03M

59.79%36.98M

50.55%32.6M

12.31%26.07M

26.01%22.96M

19.82%23.14M

98.92%21.66M

351.48%23.21M

Non current liabilities

Long term debt and capital lease obligation

-94.76%470.8K

-94.34%536.12K

-71.52%2.82M

89.53%8.35M

46.49%8.98M

176.18%9.48M

80.71%9.91M

-18.04%4.4M

-Long term debt

-99.43%46.78K

-99.36%56.16K

-74.98%2.28M

82.59%7.75M

38.76%8.28M

165.29%8.75M

72.72%9.12M

-19.69%4.24M

-Long term capital lease obligation

-40.02%424.02K

-34.49%479.97K

-31.57%539.47K

274.55%596.31K

322.13%706.9K

441.20%732.68K

288.51%788.36K

80.83%159.21K

Non current deferred liabilities

--86.69K

--53.84K

--872.05K

152.42%1.1M

--0

--435.68K

Total non current liabilities

-93.79%557.49K

-93.78%589.96K

-62.72%3.69M

95.19%9.44M

46.49%8.98M

176.18%9.48M

80.71%9.91M

-9.93%4.84M

Total liabilities

-26.17%23.59M

15.17%37.57M

15.00%36.3M

26.61%35.52M

31.17%31.95M

43.41%32.62M

92.82%31.56M

166.81%28.05M

Shareholders'equity

Share capital

-93.10%123

-93.13%122

-92.15%121

22.68%119

22.14%1.78K

29.61%1.78K

13.81%1.54K

-92.29%97

-common stock

-93.10%123

-93.13%122

-92.15%121

22.68%119

22.14%1.78K

29.61%1.78K

13.81%1.54K

-92.29%97

-Preferred stock

--0

Retained earnings

-19.85%-176.74M

-21.91%-173.06M

-46.17%-164.63M

-103.14%-158.02M

-117.22%-147.47M

-139.06%-141.96M

-116.78%-112.63M

-76.74%-77.79M

Paid-in capital

5.70%180.08M

4.75%177.77M

8.10%175.21M

12.84%172.84M

15.72%170.37M

34.28%169.71M

36.99%162.08M

121.00%153.17M

Less: Treasury stock

--290.74K

----

Gains losses not affecting retained earnings

-100.26%-3.33K

-65.84%916.42K

-78.80%657.17K

24.28%1.32M

158.47%1.29M

306.66%2.68M

243.43%3.1M

--1.06M

Total stockholders'equity

-87.43%3.04M

-81.52%5.62M

-78.61%11.24M

-78.89%16.14M

-68.63%24.19M

-53.67%30.44M

-21.87%52.55M

202.18%76.45M

Total equity

-87.43%3.04M

-81.52%5.62M

-78.61%11.24M

-78.89%16.14M

-68.63%24.19M

-53.67%30.44M

-21.87%52.55M

202.18%76.45M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-42.49%443.09K	-40.27%1.12M	-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
-Cash and cash equivalents	-42.49%443.09K	-40.27%1.12M	-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
Receivables	-66.60%2.12M	-74.34%2.32M	-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
-Accounts receivable	-68.82%1.89M	-75.01%2.16M	-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
-Other receivables	-15.77%223.01K	-58.86%154.71K	-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
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
Prepaid assets	-85.30%439.5K	-90.07%502.65K	-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
Other current assets	----	----	----	----	----	--1.42M	----	----	----	----
Total current assets	-74.13%3M	19.00%19.07M	-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
Non current assets
Net PPE	-71.03%1.39M	-71.54%1.53M	-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
-Gross PPE	-68.17%1.98M	-69.49%2.04M	-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
-Accumulated depreciation	58.40%-585.48K	60.98%-506K	-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
Goodwill and other intangible assets	-44.38%22.09M	-45.98%22.5M	-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
-Goodwill	-44.03%19.9M	-46.71%19.9M	-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
-Other intangible assets	-47.32%2.19M	-39.66%2.59M	-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
Non current prepaid assets	--70.74K	--33.79K	--674.35K	--888.26K	--888.26K	----	----	----	--0	--0
Other non current assets	262.18%70.17K	277.34%70.17K	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
Total non current assets	-46.96%23.63M	-48.70%24.13M	-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
Total assets	-52.57%26.63M	-31.50%43.2M	-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
Liabilities
Current liabilities
Payables	-34.63%5.64M	-47.17%4.74M	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
-accounts payable	-34.83%5.63M	-47.43%4.72M	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
-Total tax payable	--16.85K	--23.84K	--217.05K	42.65%793.35K	42.65%793.35K	----	----	----	--556.15K	--556.15K
Current accrued expenses	-11.21%4.02M	-12.07%3.77M	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
Current debt and capital lease obligation	144.96%12.1M	167.50%12.93M	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
-Current debt	148.45%11.87M	173.69%12.71M	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
-Current capital lease obligation	41.42%227.91K	17.80%226.17K	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
Current deferred liabilities	-73.94%1.27M	-69.43%1.54M	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
Other current liabilities	----	--14M	----	----	----	----	----	----	----	----
Current liabilities	0.29%23.03M	59.79%36.98M	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
Non current liabilities
Long term debt and capital lease obligation	-94.76%470.8K	-94.34%536.12K	-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
-Long term debt	-99.43%46.78K	-99.36%56.16K	-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
-Long term capital lease obligation	-40.02%424.02K	-34.49%479.97K	-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
Non current deferred liabilities	--86.69K	--53.84K	--872.05K	152.42%1.1M	152.42%1.1M	--0	--0	--0	--435.68K	--435.68K
Total non current liabilities	-93.79%557.49K	-93.78%589.96K	-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
Total liabilities	-26.17%23.59M	15.17%37.57M	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
Shareholders'equity
Share capital	-93.10%123	-93.13%122	-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
-common stock	-93.10%123	-93.13%122	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-19.85%-176.74M	-21.91%-173.06M	-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
Paid-in capital	5.70%180.08M	4.75%177.77M	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
Less: Treasury stock	--290.74K	----	----	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	-100.26%-3.33K	-65.84%916.42K	-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
Total stockholders'equity	-87.43%3.04M	-81.52%5.62M	-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
Total equity	-87.43%3.04M	-81.52%5.62M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data