CISO Global Balance Sheet (2018-2025) | CISO

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Balance Sheet Dec2018 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.08M1.88M1.57M2.42M5.20M7.33M5.72M2.73M2.73M3.86M4.89M1.40M3.82M1.80M0.59M0.24M1.52M1.12M0.44M0.99M1.79M0.76M1.11M
Cash & Current Investments 0.08M1.88M1.57M2.42M5.20M7.33M5.72M2.73M2.73M3.86M4.89M1.40M3.82M1.80M0.59M0.24M1.52M1.12M0.44M0.99M1.79M0.76M1.11M
Receivables - Net 0.18M0.53M0.58M0.81M0.98M1.01M1.18M1.61M2.27M4.84M0.02M0.01M0.04M7.86M0.15M8.66M6.07M2.80M3.74M2.16M1.89M1.84M1.74M1.59M1.30M
Receivables - Other 0.03M0.05M0.01M0.43M0.50M0.33M0.41M0.38M0.26M0.20M0.19M0.15M0.22M0.18M0.18M0.21M0.18M
Receivables 0.18M0.53M0.58M0.81M0.98M1.01M1.18M1.64M2.32M4.85M0.02M0.44M0.53M8.19M0.56M9.03M6.34M3.00M3.93M2.32M2.12M2.02M1.92M1.81M1.48M
Inventory 0.19M0.74M0.34M0.01M0.02M0.06M0.07M0.22M0.01M
Prepaid Assets 0.07M0.12M0.15M0.14M0.16M0.30M0.49M0.95M2.17M3.46M2.63M2.48M2.81M2.99M0.24M2.71M0.29M0.26M0.33M1.08M0.59M0.31M
Current Assets 0.26M2.48M2.27M3.54M6.35M8.67M7.64M5.48M9.81M14.09M14.94M14.40M15.06M16.02M11.59M26.29M9.28M19.07M3.00M3.48M5.01M3.34M2.99M
Non-Current Assets
Property, Plant & Equipment (Net) 0.01M0.01M0.06M0.08M0.08M0.07M0.09M2.39M3.44M4.46M4.68M4.74M4.49M3.98M1.05M3.22M0.89M0.81M0.73M0.65M0.57M0.50M
Goodwill 0.92M0.92M3.01M4.10M4.10M4.10M20.70M16.79M59.27M74.09M71.53M58.49M37.34M35.56M71.53M95.11M71.53M71.53M71.53M71.53M71.53M71.53M
Intangibles 1.20M1.10M1.10M2.22M2.22M2.22M2.59M6.86M7.03M9.54M11.15M8.29M8.29M8.44M7.35M8.34M7.35M7.35M7.35M7.35M7.35M7.35M
Goodwill & Intangibles 2.12M2.02M4.11M6.32M6.32M6.32M23.28M23.66M66.30M83.63M82.68M66.78M45.63M44.00M78.88M103.46M78.88M78.88M78.88M78.88M78.88M78.88M
Other Non-Current Assets 0.02M0.02M0.02M0.02M0.02M0.02M22.60M0.67M15.13M0.07M0.13M0.13M0.13M0.13M
Non-Current Assets 2.02M2.00M4.12M6.30M6.42M6.36M23.41M26.00M69.54M86.54M90.10M69.05M47.04M44.55M25.36M38.26M24.13M23.63M23.17M22.81M22.45M22.09M
Assets 0.26M4.50M4.28M7.66M12.65M15.09M14.00M28.90M35.81M83.63M101.48M104.50M84.11M63.06M56.14M51.66M47.54M43.20M26.63M26.65M27.82M25.79M25.09M
Liabilities
Current Liabilities
Accounts Payables 0.01M0.47M0.61M0.97M0.81M0.75M0.86M1.49M2.71M6.22M6.70M8.31M10.76M13.26M13.16M7.60M15.11M8.51M9.66M9.64M8.30M6.82M5.51M
Notes Payables 0.20M0.11M0.11M0.11M2.93M0.06M0.01M1.50M4.70M1.05M2.55M2.05M1.05M1.05M2.05M5.00M5.00M5.00M5.00M5.00M5.00M
Payables 0.21M0.58M0.72M1.08M3.74M0.81M0.87M1.49M4.21M10.92M7.75M10.86M12.81M14.31M14.21M9.65M20.11M13.51M14.66M14.64M13.30M11.82M5.51M
Accumulated Expenses 0.27M0.32M0.33M0.42M0.42M0.19M0.41M0.51M2.03M1.04M1.30M1.87M2.33M2.25M1.17M2.20M1.51M1.57M1.48M1.30M1.02M0.93M
Other Accumulated Expenses 0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.01M0.01M0.03M0.01M0.17M0.21M0.15M0.30M0.48M0.66M0.91M1.03M1.23M1.29M1.25M0.01M
Short term Debt 0.85M0.01M0.03M0.01M0.12M0.21M0.37M7.24M7.76M4.52M3.59M3.73M1.86M3.50M3.43M2.69M2.67M2.03M1.75M1.96M
Current Leases 0.00M0.01M0.10M0.10M0.17M0.20M0.21M0.16M0.12M0.19M0.19M0.16M0.22M0.22M0.23M0.23M0.17M0.18M0.17M0.16M
Current Deferred Revenue 0.05M1.95M3.07M4.47M4.14M5.05M4.86M1.37M5.29M1.60M1.35M1.37M1.32M0.98M0.70M
Total Current Liabilities 0.02M0.58M0.73M1.97M3.86M3.94M4.11M4.84M5.14M10.89M18.22M23.21M21.66M23.14M22.96M29.76M32.60M36.98M23.03M24.96M20.36M17.80M8.37M
Non-Current Liabilities
Non-Current Debt 0.20M0.11M0.04M1.04M1.02M1.01M0.44M5.50M5.28M11.70M12.00M8.64M7.34M7.00M0.07M5.78M0.06M0.05M0.04M0.03M0.02M0.01M
Convertible Debt 3.00M2.94M2.96M2.98M1.50M1.50M5.00M5.00M
Non-Current Deffered Revenue 0.08M0.87M0.05M0.09M0.08M0.07M0.06M0.05M
Preferred Stock Liabilities 0.04M6.32M
Liabilities from Discontinued Operations 16.67M14.00M
Non-Current Deferred Tax Liability 0.01M0.10M0.22M0.44M0.20M0.82M0.56M0.05M0.22M0.02M0.02M0.03M0.03M0.03M0.03M
Operating Leases 0.02M0.00M0.18M0.15M0.27M0.09M0.20M0.17M0.16M0.79M0.73M0.71M0.60M0.76M0.48M0.42M0.43M0.38M0.35M0.32M
Other Non-Current Liabilities 2.10M0.08M
Total Non-Current Liabilities 23.40M20.76M
Total Liabilities 0.22M0.58M0.73M2.03M4.91M5.04M5.17M5.39M10.51M16.37M24.36M28.05M31.56M32.62M31.95M35.52M36.30M37.57M23.59M25.51M20.84M18.24M8.74M
Shareholder's Equity
Total Debt 0.20M0.11M0.89M1.05M1.05M1.02M0.56M5.71M5.65M18.94M19.76M13.15M10.93M10.73M1.93M9.28M3.49M2.73M2.71M2.06M1.78M1.97M
Common Equity 0.04M3.92M3.54M5.64M7.74M10.05M8.83M23.51M25.30M67.26M77.12M76.45M52.55M30.44M24.19M16.14M11.24M5.62M3.04M1.15M6.98M7.55M16.34M
Shareholder's Equity 0.04M3.92M3.54M5.64M7.74M10.05M8.83M23.51M25.30M67.26M77.12M76.45M52.55M30.44M24.19M16.14M11.24M5.62M3.04M1.15M6.98M7.55M16.34M
Liabilities and Shareholders Equity 0.26M4.50M4.28M7.66M12.65M15.09M14.00M28.90M35.81M83.63M101.48M104.50M84.11M63.06M56.14M51.66M47.54M43.20M26.63M26.65M27.82M25.79M25.09M
Treasury Shares -0.50M-0.50M0.50M-0.50M-0.50M
Retained Earnings 0.03M-1.45M-2.29M-3.87M-4.87M-6.64M-8.76M-11.01M-44.01M-51.96M-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
Preferred Shares 93.00