CISO Global Balance Sheet (2018-2025) | CISO

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Balance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.08M1.88M1.57M2.04M2.42M5.20M7.33M5.72M2.73M2.73M3.86M8.77M4.89M1.40M3.82M1.80M0.59M0.24M1.52M1.12M0.44M0.99M1.79M0.76M1.11M1.70M
Cash & Current Investments (Quarter) 0.08M1.88M1.57M2.04M2.42M5.20M7.33M5.72M2.73M2.73M3.86M8.77M4.89M1.40M3.82M1.80M0.59M0.24M1.52M1.12M0.44M0.99M1.79M0.76M1.11M1.70M
Receivables - Net (Quarter) 0.18M0.53M0.58M0.81M0.98M1.01M1.18M1.61M2.27M4.84M0.02M0.01M0.04M0.02M0.15M8.66M6.07M0.15M2.16M1.74M1.59M0.01M1.20M
Receivables - Other (Quarter) 0.03M0.05M0.01M0.43M0.04M0.33M0.41M0.38M0.26M0.20M0.19M0.15M0.22M0.18M0.18M0.21M0.18M0.09M
Receivables (Quarter) 0.18M0.53M0.58M0.81M0.98M1.01M1.18M1.64M2.32M4.85M0.02M0.44M0.08M0.35M0.56M9.03M6.34M0.35M0.19M2.32M0.22M0.18M1.92M1.81M0.19M1.29M
Inventory (Quarter) 0.19M0.74M0.35M0.34M0.01M0.02M0.06M0.07M0.22M0.01M
Prepaid Assets (Quarter) 0.01M0.03M0.14M0.12M0.14M0.01M0.07M0.40M0.44M0.22M0.39M0.35M0.16M0.09M0.73M0.79M0.06M0.46M0.21M0.23M0.14M0.22M0.59M0.09M0.20M
Current Assets (Quarter) 0.26M2.48M2.27M3.10M3.54M6.35M8.67M7.64M5.48M9.81M14.09M18.55M14.94M14.40M15.06M16.02M11.59M26.29M9.28M19.07M3.00M3.48M5.01M3.34M2.99M3.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.07M0.06M0.08M0.08M0.07M0.09M2.39M3.44M2.97M4.46M4.68M4.74M4.49M3.98M1.05M3.22M0.89M0.81M0.73M0.65M0.57M0.50M0.45M
Goodwill (Quarter) 0.92M0.92M2.28M3.01M4.10M4.10M4.10M20.70M16.79M59.27M58.52M74.09M55.83M58.49M37.34M35.56M71.53M30.33M19.90M71.53M71.53M19.90M19.90M19.90M71.53M
Intangibles (Quarter) 1.20M1.07M1.10M1.04M2.11M2.07M2.22M2.59M6.54M6.40M9.26M9.54M8.48M8.29M4.30M4.16M3.55M3.26M2.59M7.35M1.80M7.35M7.35M7.35M7.35M
Goodwill & Intangibles (Quarter) 2.12M1.99M3.38M4.05M6.21M6.17M6.32M23.28M23.33M65.67M67.77M83.63M64.31M66.78M41.64M39.72M75.07M33.60M22.50M78.88M73.33M27.25M27.25M27.25M78.88M
Other Non-Current Assets (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.07M0.67M0.03M0.07M0.07M0.13M0.05M0.04M0.13M
Non-Current Assets (Quarter) 2.02M2.00M3.42M4.12M6.30M6.42M6.36M23.41M26.00M69.54M69.90M86.54M90.10M69.05M47.04M44.55M25.36M38.26M24.13M23.63M23.17M22.81M22.45M22.09M21.76M
Assets (Quarter) 0.26M4.50M4.28M6.51M7.66M12.65M15.09M14.00M28.90M35.81M83.63M88.45M101.48M104.50M84.11M63.06M56.14M51.66M47.54M43.20M26.63M26.65M27.82M25.79M25.09M25.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.12M0.17M0.81M0.97M0.81M0.21M0.86M1.49M2.71M2.98M3.16M4.31M5.27M6.73M8.98M13.16M4.77M9.97M8.51M5.63M6.11M8.30M6.82M5.51M2.68M
Notes Payables (Quarter) 0.20M0.11M0.11M0.11M0.11M2.93M0.06M0.01M1.50M1.50M2.52M1.05M2.55M2.05M1.05M1.05M2.05M2.05M5.00M5.00M2.05M2.47M2.05M
Payables (Quarter) 0.21M0.23M0.28M0.92M1.08M3.74M0.27M0.87M1.49M4.21M4.48M5.68M5.36M7.82M8.78M10.03M14.21M6.82M12.02M13.51M10.63M8.16M10.77M8.87M5.51M2.68M
Accumulated Expenses (Quarter) 0.06M0.11M0.32M0.33M0.04M0.42M0.15M0.41M0.51M0.45M2.39M1.02M1.27M1.84M2.33M2.25M1.17M2.20M1.51M1.37M1.48M0.79M1.02M0.93M
Other Accumulated Expenses (Quarter) 0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.03M0.01M0.01M0.17M0.21M0.15M0.30M0.48M0.66M0.91M1.03M1.23M1.29M1.25M0.01M
Short term Debt (Quarter) 0.03M0.85M0.01M0.01M0.01M0.12M0.21M0.37M0.37M7.24M7.76M4.52M3.59M3.73M1.86M2.30M3.43M2.69M1.96M1.04M1.75M1.96M0.08M
Current Leases (Quarter) 0.00M0.00M0.01M0.10M0.10M0.17M0.20M0.21M0.12M0.16M0.12M0.19M0.19M0.16M0.22M0.22M0.23M0.23M0.17M0.18M0.17M0.16M0.18M
Current Deferred Revenue (Quarter) 0.07M0.05M1.95M0.05M0.05M4.47M1.71M5.05M4.86M1.37M4.42M1.60M1.27M1.37M1.26M0.98M0.65M1.02M
Total Current Liabilities (Quarter) 0.02M0.58M0.73M1.76M1.97M3.86M3.94M4.11M4.84M5.14M10.89M19.32M18.22M23.21M21.66M23.14M22.96M29.76M32.60M36.98M23.03M24.96M20.36M17.80M8.37M7.74M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.20M0.11M0.04M0.04M1.04M1.02M1.01M0.44M5.50M5.28M3.09M4.47M12.00M8.64M7.34M3.28M0.07M2.28M0.06M0.05M0.04M0.03M0.02M0.01M0.00M
Convertible Debt (Quarter) 3.00M2.94M2.96M2.98M1.50M1.50M1.50M5.00M5.00M5.00M
Non-Current Deffered Revenue (Quarter) 0.08M0.87M0.05M0.09M0.08M0.07M0.06M0.05M0.03M
Preferred Stock Liabilities (Quarter) 0.04M6.32M2.17M
Liabilities from Discontinued Operations (Quarter) 16.67M14.00M
Non-Current Deferred Tax Liability (Quarter) 0.01M0.10M0.63M0.22M0.41M0.20M0.82M0.56M0.05M0.22M0.02M0.02M0.03M0.03M0.03M0.03M
Operating Leases (Quarter) 0.01M0.01M0.00M0.07M0.15M0.27M0.09M0.20M0.14M0.17M0.16M0.79M0.73M0.71M0.60M0.54M0.48M0.42M0.43M0.38M0.35M0.32M0.44M
Other Non-Current Liabilities (Quarter) 2.10M0.08M
Total Non-Current Liabilities (Quarter) 23.40M20.76M
Total Liabilities (Quarter) 0.22M-0.01M-0.09M-0.05M0.58M0.73M1.81M2.03M4.91M5.04M5.17M5.39M10.51M16.37M22.75M24.36M28.05M31.56M32.62M31.95M35.52M36.30M37.57M23.59M25.51M20.84M18.24M8.74M8.04M
Shareholder's Equity
Total Debt (Quarter) 0.20M0.11M0.07M0.89M1.05M1.03M1.02M0.56M5.71M5.65M3.46M11.70M19.76M13.15M10.93M7.00M1.93M4.58M3.49M2.73M2.00M1.07M1.78M1.97M0.09M
Common Equity (Quarter) 0.04M0.01M0.09M0.05M3.92M3.54M4.70M5.64M7.74M10.05M8.83M27.04M25.30M67.26M65.70M77.12M76.45M52.55M30.44M24.19M16.14M11.24M5.62M3.04M1.15M6.98M7.55M16.34M14.82M
Shareholder's Equity (Quarter) 0.04M0.01M0.09M0.05M3.92M3.54M4.70M5.64M7.74M10.05M8.83M27.04M25.30M67.26M65.70M77.12M76.45M52.55M30.44M24.19M16.14M11.24M5.62M3.04M1.15M6.98M7.55M16.34M14.82M
Liabilities and Shareholders Equity (Quarter) 0.26M4.50M4.28M6.51M7.66M12.65M15.09M14.00M28.90M35.81M83.63M88.45M101.48M104.50M84.11M63.06M56.14M51.66M47.54M43.20M26.63M26.65M27.82M25.79M25.09M25.03M
Treasury Shares (Quarter) 0.50M0.50M0.50M0.50M-0.50M0.50M
Retained Earnings (Quarter) 0.03M-1.45M-2.29M-2.84M-3.87M-4.87M-6.64M-8.76M-11.01M-44.01M-51.96M-59.38M-67.89M-77.79M-112.63M-141.96M-147.47M-158.02M-164.63M-173.06M-176.74M-182.26M-187.64M-190.65M-188.12M-190.34M
Preferred Shares (Quarter) 93.00