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CISC Ciscom Corp

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  • 0.030
  • -0.005-14.29%
15min DelayMarket Closed Apr 25 13:32 ET
1.78MMarket Cap-1.25P/E (TTM)

Ciscom Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-81.29%96.5K
-81.29%96.5K
129.21%684.67K
374.08%550.03K
-1.01%630.38K
-51.03%515.73K
-51.03%515.73K
-76.08%298.7K
--116.02K
-77.06%636.84K
-Cash and cash equivalents
-81.29%96.5K
-81.29%96.5K
129.21%684.67K
374.08%550.03K
-1.01%630.38K
-51.03%515.73K
-51.03%515.73K
-76.08%298.7K
--116.02K
-77.06%636.84K
Receivables
-64.24%2.54M
-64.24%2.54M
1.74%3.37M
16.58%4.66M
19.29%4.5M
-7.90%7.09M
-7.90%7.09M
-12.11%3.31M
--4M
22.07%3.78M
-Accounts receivable
-68.21%2.25M
-68.21%2.25M
3.24%3.23M
22.29%4.62M
26.66%4.5M
-3.24%7.09M
-3.24%7.09M
-8.75%3.13M
--3.78M
26.52%3.56M
-Loans receivable
----
----
----
----
----
----
----
--180K
----
----
-Taxes receivable
--141.77K
--141.77K
--136.2K
0.86%37.68K
----
--0
--0
--0
--37.35K
-61.27%39.65K
-Due from related parties current
----
----
----
----
----
----
----
----
--180K
0.00%180K
-Other receivables
--140K
--140K
----
----
----
----
----
----
----
----
Prepaid assets
17.49%237.9K
17.49%237.9K
6.99%447.71K
6.30%482.34K
8.05%361.85K
-48.74%202.48K
-48.74%202.48K
-11.75%418.47K
--453.75K
-28.96%334.9K
Total current assets
-63.24%2.87M
-63.24%2.87M
11.74%4.5M
24.64%5.69M
15.77%5.5M
-14.62%7.81M
-14.62%7.81M
-26.63%4.03M
--4.57M
-25.12%4.75M
Non current assets
Net PPE
-4.55%28.83K
-4.55%28.83K
-11.47%31.95K
-34.96%27.17K
-34.71%30.99K
-33.89%30.21K
-33.89%30.21K
-33.78%36.09K
--41.78K
-26.38%47.47K
-Gross PPE
2.86%448.34K
2.86%448.34K
1.52%444.17K
0.65%440.37K
0.65%440.37K
-2.26%435.88K
-2.26%435.88K
-1.89%437.51K
--437.51K
578.53%437.51K
-Accumulated depreciation
-3.41%-419.51K
-3.41%-419.51K
-2.69%-412.22K
-4.41%-413.2K
-4.96%-409.38K
-1.35%-405.67K
-1.35%-405.67K
-2.55%-401.42K
---395.73K
---390.04K
Non current prepaid assets
0.00%250K
0.00%250K
----
----
----
--250K
--250K
----
----
----
Goodwill and other intangible assets
-10.21%11.78M
-10.21%11.78M
-11.04%12M
-10.75%12.37M
-10.47%12.75M
-10.20%13.12M
-10.20%13.12M
1.52%13.49M
--13.86M
313.65%14.24M
-Goodwill
0.00%6.58M
0.00%6.58M
0.00%6.58M
0.00%6.58M
0.00%6.58M
0.00%6.58M
0.00%6.58M
0.00%6.58M
--6.58M
1,050.79%6.58M
-Other intangible assets
-20.51%5.19M
-20.51%5.19M
-21.57%5.42M
-20.47%5.79M
-19.47%6.16M
-18.57%6.53M
-18.57%6.53M
3.02%6.91M
--7.28M
166.66%7.65M
Total non current assets
-10.01%12.06M
-10.01%12.06M
-11.05%12.03M
-10.82%12.4M
-10.55%12.78M
-8.57%13.4M
-8.57%13.4M
1.38%13.53M
--13.91M
307.40%14.28M
Total assets
-31.03%14.63M
-31.03%14.63M
-5.82%16.54M
-2.05%18.09M
-3.98%18.27M
-10.89%21.21M
-10.89%21.21M
-6.79%17.56M
--18.47M
93.28%19.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
-23.99%3.14M
-23.99%3.14M
3.88%3.49M
17.09%4M
61.10%4M
-12.41%4.13M
-12.41%4.13M
-7.02%3.36M
--3.42M
546.63%2.48M
-Current debt
-23.99%3.14M
-23.99%3.14M
3.90%3.49M
17.12%4M
61.18%4M
-12.38%4.13M
-12.38%4.13M
-6.98%3.36M
--3.42M
556.16%2.48M
-Current capital lease obligation
----
----
----
----
----
----
----
-77.30%549
--872
-79.30%1.19K
Payables
-40.24%3.56M
-40.24%3.56M
9.15%4.09M
14.75%4.62M
-5.78%4.06M
-8.65%5.96M
-8.65%5.96M
10.24%3.75M
--4.03M
26.41%4.31M
-accounts payable
-39.19%3.56M
-39.19%3.56M
9.70%4.09M
29.71%4.62M
1.90%3.78M
-10.23%5.86M
-10.23%5.86M
66.77%3.73M
--3.56M
9.92%3.71M
-Total tax payable
--0
--0
--0
--0
225.32%281.61K
--102.7K
--102.7K
--18.79K
----
143.07%86.56K
-Due to related parties current
----
----
----
----
----
----
----
----
--464.47K
--514.47K
Current accrued expenses
-67.79%566.26K
-67.79%566.26K
-13.10%486.2K
70.42%1.02M
94.04%1.51M
127.56%1.76M
127.56%1.76M
-64.67%559.48K
--600.12K
--778.1K
Current deferred liabilities
----
----
----
----
----
----
----
-36.02%254.16K
--214.73K
26.11%262.91K
Other current liabilities
----
----
----
---33.4K
----
--1
--1
----
----
----
Current liabilities
-38.66%7.27M
-38.66%7.27M
1.84%8.06M
16.38%9.61M
22.18%9.57M
-1.90%11.85M
-1.90%11.85M
-11.93%7.92M
--8.26M
95.79%7.83M
Non current liabilities
Long term debt and capital lease obligation
-49.46%911.25K
-49.46%911.25K
-26.43%1.43M
-51.54%1.16M
-48.21%1.44M
-39.79%1.8M
-39.79%1.8M
35.14%1.94M
--2.38M
290.33%2.78M
-Long term debt
-49.46%911.25K
-49.46%911.25K
-26.43%1.43M
-51.54%1.16M
-48.21%1.44M
-39.79%1.8M
-39.79%1.8M
35.19%1.94M
--2.38M
291.00%2.78M
Non current deferred liabilities
-26.59%1.27M
-26.59%1.27M
-21.58%1.44M
-20.47%1.53M
-19.48%1.63M
-18.57%1.73M
-18.57%1.73M
-0.87%1.83M
--1.93M
179.18%2.03M
Other non current liabilities
----
----
----
-95.16%33.4K
----
----
----
--690.12K
--690.12K
--690.12K
Total non current liabilities
-38.25%2.18M
-38.25%2.18M
-35.82%2.86M
-45.57%2.72M
-44.11%3.07M
-39.17%3.53M
-39.17%3.53M
12.30%4.46M
--5M
282.17%5.5M
Total liabilities
-38.57%9.45M
-38.57%9.45M
-11.73%10.93M
-6.99%12.34M
-5.16%12.64M
-14.01%15.39M
-14.01%15.39M
-4.51%12.38M
--13.26M
145.09%13.33M
Shareholders'equity
Share capital
14.88%10.47M
14.88%10.47M
9.87%10.01M
9.87%10.01M
9.87%10.01M
2.57%9.11M
2.57%9.11M
4.15%9.11M
--9.11M
118.98%9.11M
-common stock
14.88%10.47M
14.88%10.47M
9.87%10.01M
9.87%10.01M
9.87%10.01M
2.57%9.11M
2.57%9.11M
4.15%9.11M
--9.11M
118.98%9.11M
Additional paid-in capital
0.00%422.91K
0.00%422.91K
0.00%422.91K
0.00%422.91K
--422.91K
0.00%422.91K
0.00%422.91K
--422.91K
--422.91K
----
Retained earnings
-24.28%-6.49M
-24.28%-6.49M
-14.48%-5.56M
-12.07%-5.4M
-26.42%-5.48M
-38.89%-5.22M
-38.89%-5.22M
-33.24%-4.85M
---4.82M
-860.61%-4.33M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
-34.25%422.91K
Other equity interest
-48.98%768.35K
-48.98%768.35K
47.20%728.42K
46.59%725.42K
35.35%669.8K
318.34%1.51M
318.34%1.51M
55.44%494.86K
--494.86K
843.59%494.86K
Total stockholders'equity
-11.12%5.18M
-11.12%5.18M
8.32%5.61M
10.53%5.76M
-1.22%5.63M
-1.48%5.83M
-1.48%5.83M
-11.82%5.18M
--5.21M
29.34%5.7M
Total equity
-11.12%5.18M
-11.12%5.18M
8.32%5.61M
10.53%5.76M
-1.22%5.63M
-1.48%5.83M
-1.48%5.83M
-11.82%5.18M
--5.21M
29.34%5.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -81.29%96.5K-81.29%96.5K129.21%684.67K374.08%550.03K-1.01%630.38K-51.03%515.73K-51.03%515.73K-76.08%298.7K--116.02K-77.06%636.84K
-Cash and cash equivalents -81.29%96.5K-81.29%96.5K129.21%684.67K374.08%550.03K-1.01%630.38K-51.03%515.73K-51.03%515.73K-76.08%298.7K--116.02K-77.06%636.84K
Receivables -64.24%2.54M-64.24%2.54M1.74%3.37M16.58%4.66M19.29%4.5M-7.90%7.09M-7.90%7.09M-12.11%3.31M--4M22.07%3.78M
-Accounts receivable -68.21%2.25M-68.21%2.25M3.24%3.23M22.29%4.62M26.66%4.5M-3.24%7.09M-3.24%7.09M-8.75%3.13M--3.78M26.52%3.56M
-Loans receivable ------------------------------180K--------
-Taxes receivable --141.77K--141.77K--136.2K0.86%37.68K------0--0--0--37.35K-61.27%39.65K
-Due from related parties current ----------------------------------180K0.00%180K
-Other receivables --140K--140K--------------------------------
Prepaid assets 17.49%237.9K17.49%237.9K6.99%447.71K6.30%482.34K8.05%361.85K-48.74%202.48K-48.74%202.48K-11.75%418.47K--453.75K-28.96%334.9K
Total current assets -63.24%2.87M-63.24%2.87M11.74%4.5M24.64%5.69M15.77%5.5M-14.62%7.81M-14.62%7.81M-26.63%4.03M--4.57M-25.12%4.75M
Non current assets
Net PPE -4.55%28.83K-4.55%28.83K-11.47%31.95K-34.96%27.17K-34.71%30.99K-33.89%30.21K-33.89%30.21K-33.78%36.09K--41.78K-26.38%47.47K
-Gross PPE 2.86%448.34K2.86%448.34K1.52%444.17K0.65%440.37K0.65%440.37K-2.26%435.88K-2.26%435.88K-1.89%437.51K--437.51K578.53%437.51K
-Accumulated depreciation -3.41%-419.51K-3.41%-419.51K-2.69%-412.22K-4.41%-413.2K-4.96%-409.38K-1.35%-405.67K-1.35%-405.67K-2.55%-401.42K---395.73K---390.04K
Non current prepaid assets 0.00%250K0.00%250K--------------250K--250K------------
Goodwill and other intangible assets -10.21%11.78M-10.21%11.78M-11.04%12M-10.75%12.37M-10.47%12.75M-10.20%13.12M-10.20%13.12M1.52%13.49M--13.86M313.65%14.24M
-Goodwill 0.00%6.58M0.00%6.58M0.00%6.58M0.00%6.58M0.00%6.58M0.00%6.58M0.00%6.58M0.00%6.58M--6.58M1,050.79%6.58M
-Other intangible assets -20.51%5.19M-20.51%5.19M-21.57%5.42M-20.47%5.79M-19.47%6.16M-18.57%6.53M-18.57%6.53M3.02%6.91M--7.28M166.66%7.65M
Total non current assets -10.01%12.06M-10.01%12.06M-11.05%12.03M-10.82%12.4M-10.55%12.78M-8.57%13.4M-8.57%13.4M1.38%13.53M--13.91M307.40%14.28M
Total assets -31.03%14.63M-31.03%14.63M-5.82%16.54M-2.05%18.09M-3.98%18.27M-10.89%21.21M-10.89%21.21M-6.79%17.56M--18.47M93.28%19.03M
Liabilities
Current liabilities
Current debt and capital lease obligation -23.99%3.14M-23.99%3.14M3.88%3.49M17.09%4M61.10%4M-12.41%4.13M-12.41%4.13M-7.02%3.36M--3.42M546.63%2.48M
-Current debt -23.99%3.14M-23.99%3.14M3.90%3.49M17.12%4M61.18%4M-12.38%4.13M-12.38%4.13M-6.98%3.36M--3.42M556.16%2.48M
-Current capital lease obligation -----------------------------77.30%549--872-79.30%1.19K
Payables -40.24%3.56M-40.24%3.56M9.15%4.09M14.75%4.62M-5.78%4.06M-8.65%5.96M-8.65%5.96M10.24%3.75M--4.03M26.41%4.31M
-accounts payable -39.19%3.56M-39.19%3.56M9.70%4.09M29.71%4.62M1.90%3.78M-10.23%5.86M-10.23%5.86M66.77%3.73M--3.56M9.92%3.71M
-Total tax payable --0--0--0--0225.32%281.61K--102.7K--102.7K--18.79K----143.07%86.56K
-Due to related parties current ----------------------------------464.47K--514.47K
Current accrued expenses -67.79%566.26K-67.79%566.26K-13.10%486.2K70.42%1.02M94.04%1.51M127.56%1.76M127.56%1.76M-64.67%559.48K--600.12K--778.1K
Current deferred liabilities -----------------------------36.02%254.16K--214.73K26.11%262.91K
Other current liabilities ---------------33.4K------1--1------------
Current liabilities -38.66%7.27M-38.66%7.27M1.84%8.06M16.38%9.61M22.18%9.57M-1.90%11.85M-1.90%11.85M-11.93%7.92M--8.26M95.79%7.83M
Non current liabilities
Long term debt and capital lease obligation -49.46%911.25K-49.46%911.25K-26.43%1.43M-51.54%1.16M-48.21%1.44M-39.79%1.8M-39.79%1.8M35.14%1.94M--2.38M290.33%2.78M
-Long term debt -49.46%911.25K-49.46%911.25K-26.43%1.43M-51.54%1.16M-48.21%1.44M-39.79%1.8M-39.79%1.8M35.19%1.94M--2.38M291.00%2.78M
Non current deferred liabilities -26.59%1.27M-26.59%1.27M-21.58%1.44M-20.47%1.53M-19.48%1.63M-18.57%1.73M-18.57%1.73M-0.87%1.83M--1.93M179.18%2.03M
Other non current liabilities -------------95.16%33.4K--------------690.12K--690.12K--690.12K
Total non current liabilities -38.25%2.18M-38.25%2.18M-35.82%2.86M-45.57%2.72M-44.11%3.07M-39.17%3.53M-39.17%3.53M12.30%4.46M--5M282.17%5.5M
Total liabilities -38.57%9.45M-38.57%9.45M-11.73%10.93M-6.99%12.34M-5.16%12.64M-14.01%15.39M-14.01%15.39M-4.51%12.38M--13.26M145.09%13.33M
Shareholders'equity
Share capital 14.88%10.47M14.88%10.47M9.87%10.01M9.87%10.01M9.87%10.01M2.57%9.11M2.57%9.11M4.15%9.11M--9.11M118.98%9.11M
-common stock 14.88%10.47M14.88%10.47M9.87%10.01M9.87%10.01M9.87%10.01M2.57%9.11M2.57%9.11M4.15%9.11M--9.11M118.98%9.11M
Additional paid-in capital 0.00%422.91K0.00%422.91K0.00%422.91K0.00%422.91K--422.91K0.00%422.91K0.00%422.91K--422.91K--422.91K----
Retained earnings -24.28%-6.49M-24.28%-6.49M-14.48%-5.56M-12.07%-5.4M-26.42%-5.48M-38.89%-5.22M-38.89%-5.22M-33.24%-4.85M---4.82M-860.61%-4.33M
Gains losses not affecting retained earnings -------------------------------------34.25%422.91K
Other equity interest -48.98%768.35K-48.98%768.35K47.20%728.42K46.59%725.42K35.35%669.8K318.34%1.51M318.34%1.51M55.44%494.86K--494.86K843.59%494.86K
Total stockholders'equity -11.12%5.18M-11.12%5.18M8.32%5.61M10.53%5.76M-1.22%5.63M-1.48%5.83M-1.48%5.83M-11.82%5.18M--5.21M29.34%5.7M
Total equity -11.12%5.18M-11.12%5.18M8.32%5.61M10.53%5.76M-1.22%5.63M-1.48%5.83M-1.48%5.83M-11.82%5.18M--5.21M29.34%5.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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