US Stock MarketDetailed Quotes

CISO CISO Global

Watchlist

0.7199
+0.0069+0.97%

Close Sep 27 16:00 ET

0.7199
0.00000.00%

Post 20:01 ET

8.51MMarket Cap-317P/E (TTM)

CISO Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

79.09%4.89M

-Cash and cash equivalents

-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

79.09%4.89M

Receivables

-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

175.86%6.26M

-Accounts receivable

-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

154.03%5.76M

-Notes receivable

----

--0

-Other receivables

-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

--495.37K

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

Prepaid assets

-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

349.52%2.04M

Current deferred assets

----

--1.41M

Other current assets

----

--1.42M

----

Total current assets

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

172.43%14.94M

Non current assets

Net PPE

-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

1,236.36%4.78M

-Gross PPE

-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

1,292.93%5.4M

-Accumulated depreciation

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

-1,960.16%-624.43K

Goodwill and other intangible assets

-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

254.57%81.74M

-Goodwill

-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

258.03%74.09M

-Other intangible assets

-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

224.24%7.65M

Non current prepaid assets

--33.79K

--674.35K

--888.26K

----

--0

----

Other non current assets

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

--17.07K

Total non current assets

-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

269.64%86.54M

Total assets

-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

251.19%101.48M

Liabilities

Current liabilities

Payables

-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

396.37%4.31M

-accounts payable

-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

446.72%4.31M

-Total tax payable

--23.84K

--217.05K

42.65%793.35K

----

--556.15K

----

Current accrued expenses

-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

238.64%2.39M

Current debt and capital lease obligation

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

158.83%8.45M

-Current debt

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

167.50%8.29M

-Current capital lease obligation

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

-2.09%163.23K

Current deferred liabilities

-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

--3.07M

Other current liabilities

--14M

----

Current liabilities

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

276.64%18.22M

Non current liabilities

Long term debt and capital lease obligation

-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

1,012.46%6.13M

-Long term debt

-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

1,245.42%5.97M

-Long term capital lease obligation

-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

55.20%167.46K

Non current deferred liabilities

--53.84K

--872.05K

152.42%1.1M

--0

--435.68K

----

Total non current liabilities

-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

1,012.46%6.13M

Total liabilities

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

351.91%24.36M

Shareholders'equity

Share capital

-93.13%122

-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

-common stock

-93.13%122

-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

-Preferred stock

--0

Retained earnings

-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

-516.40%-67.89M

Paid-in capital

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

326.48%147.22M

Gains losses not affecting retained earnings

-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

---2.21M

Total stockholders'equity

-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

228.10%77.12M

Total equity

-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

228.10%77.12M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	79.09%4.89M
-Cash and cash equivalents	-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	79.09%4.89M
Receivables	-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	175.86%6.26M
-Accounts receivable	-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	154.03%5.76M
-Notes receivable	----	----	----	----	----	----	----	----	----	--0
-Other receivables	-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	--495.37K
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
Prepaid assets	-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	349.52%2.04M
Current deferred assets	----	----	----	----	----	----	----	----	----	--1.41M
Other current assets	----	----	----	----	--1.42M	----	----	----	----	----
Total current assets	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	172.43%14.94M
Non current assets
Net PPE	-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	1,236.36%4.78M
-Gross PPE	-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	1,292.93%5.4M
-Accumulated depreciation	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	-1,960.16%-624.43K
Goodwill and other intangible assets	-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	254.57%81.74M
-Goodwill	-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	258.03%74.09M
-Other intangible assets	-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	224.24%7.65M
Non current prepaid assets	--33.79K	--674.35K	--888.26K	--888.26K	----	----	----	--0	--0	----
Other non current assets	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	--17.07K
Total non current assets	-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	269.64%86.54M
Total assets	-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	251.19%101.48M
Liabilities
Current liabilities
Payables	-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	396.37%4.31M
-accounts payable	-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	446.72%4.31M
-Total tax payable	--23.84K	--217.05K	42.65%793.35K	42.65%793.35K	----	----	----	--556.15K	--556.15K	----
Current accrued expenses	-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	238.64%2.39M
Current debt and capital lease obligation	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	158.83%8.45M
-Current debt	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	167.50%8.29M
-Current capital lease obligation	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	-2.09%163.23K
Current deferred liabilities	-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	--3.07M
Other current liabilities	--14M	----	----	----	----	----	----	----	----	----
Current liabilities	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	276.64%18.22M
Non current liabilities
Long term debt and capital lease obligation	-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	1,012.46%6.13M
-Long term debt	-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	1,245.42%5.97M
-Long term capital lease obligation	-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	55.20%167.46K
Non current deferred liabilities	--53.84K	--872.05K	152.42%1.1M	152.42%1.1M	--0	--0	--0	--435.68K	--435.68K	----
Total non current liabilities	-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	1,012.46%6.13M
Total liabilities	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	351.91%24.36M
Shareholders'equity
Share capital	-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	21.08%1.46K
-common stock	-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	21.08%1.46K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-516.40%-67.89M
Paid-in capital	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	326.48%147.22M
Gains losses not affecting retained earnings	-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	---2.21M
Total stockholders'equity	-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	228.10%77.12M
Total equity	-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	228.10%77.12M
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

No Data