CISO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

25.09M

-5.79%

25.79M

-40.3%

27.82M

-41.48%

26.65M

-48.4%

26.63M

-52.57%

43.20M

-31.5%

47.54M

-43.48%

51.66M

-50.57%

56.14M

-44.68%

63.06M

-28.7%

84.11M

+0.58%

104.50M

+191.79%

101.48M

+251.19%

88.45M

83.63M

35.81M

28.90M

Total Current Assets

2.99M

-0.16%

3.34M

-82.47%

5.01M

-45.99%

3.48M

-86.76%

3.00M

-74.13%

19.07M

+19%

9.28M

-38.43%

26.29M

+82.59%

11.59M

-22.42%

16.02M

-13.61%

15.06M

+6.92%

14.40M

+46.82%

14.94M

+172.43%

18.55M

14.09M

9.81M

5.48M

Cash & Short Term Investments

1.11M

+150.91%

760.75K

-31.97%

1.79M

+17.79%

992.59K

+310.77%

443.09K

-42.49%

1.12M

-40.27%

1.52M

-60.33%

241.64K

-86.82%

770.48K

-84.24%

1.87M

-78.65%

3.82M

-1.01%

1.83M

-32.73%

4.89M

+79.09%

8.77M

3.86M

2.73M

Loans & Receivables - Net

1.48M

-29.94%

1.81M

-21.94%

1.92M

-51.16%

2.02M

-32.73%

2.12M

-66.6%

2.32M

-74.34%

3.93M

-39.31%

3.00M

-63.42%

6.33M

+1.22%

9.03M

+42.35%

6.48M

-11.54%

8.20M

+38.15%

6.26M

+175.86%

6.35M

7.33M

5.93M

2.27M

Inventories - Total

-100%

10.66K

-44.2%

-100%

72.57K

-78.44%

57.23K

-83.48%

19.11K

-97.4%

11.80K

-93.77%

336.53K

346.52K

735.89K

189.60K

Prepaid Expenses

399.71K

-9.05%

772.53K

+53.69%

1.30M

-65.86%

471.87K

+4.72%

439.50K

-90.04%

502.65K

-90.07%

3.82M

-19.53%

450.62K

-89.66%

4.41M

+40.73%

5.06M

+74.4%

4.74M

+146.8%

4.36M

+496.14%

3.13M

+589.18%

2.90M

1.92M

731.26K

454.84K

Assets Held for Sale - Short-Term

-100%

15.13M

22.60M

Other Current Assets

-100%

0.00

-100%

321.75K

+945.32%

184.72K

244.23K

229.70K

30.78K

Total Non-Current Assets

22.09M

-6.5%

22.45M

-6.97%

22.81M

-40.39%

23.17M

-8.64%

23.63M

-46.96%

24.13M

-48.7%

38.26M

-44.58%

25.36M

-71.85%

44.55M

-48.52%

47.04M

-32.71%

69.05M

-0.71%

90.10M

+246.47%

86.54M

+269.64%

69.90M

69.54M

26.00M

23.41M

Property Plant & Equipment - Net

915.32K

-34.29%

1.03M

-32.89%

1.15M

-70.79%

1.27M

-30.15%

1.39M

-71.03%

1.53M

-71.54%

3.92M

-31.23%

1.81M

-63.23%

4.81M

+0.64%

5.38M

+67.25%

5.70M

+48.09%

4.94M

+84.74%

4.78M

+1236.36%

3.21M

3.85M

2.67M

357.50K

Other Non-Current Assets

172.71K

+22.57%

183.47K

+76.48%

194.23K

-73.96%

202.94K

+97.89%

140.91K

+627.27%

103.96K

+459.01%

745.87K

+3073.91%

102.55K

+353.91%

19.38K

+13.52%

18.60K

+4.04%

23.50K

+25.8%

22.59K

17.07K

17.88K

18.68K

0.00

Intangible Assets - Net

21.00M

-4.93%

21.24M

-5.6%

21.47M

-36.1%

21.70M

-7.44%

22.09M

-44.38%

22.50M

-45.98%

33.60M

-46.94%

23.45M

-72.46%

39.72M

-51.41%

41.64M

-37.54%

63.32M

-3.58%

85.14M

+264.89%

81.75M

+254.57%

66.67M

65.67M

23.33M

23.05M

Total Liabilities

8.74M

-62.93%

18.24M

-51.46%

20.84M

-42.59%

25.50M

-28.19%

23.59M

-26.17%

37.57M

+15.17%

36.30M

+15%

35.52M

+26.61%

31.95M

+31.17%

32.62M

+43.41%

31.56M

+92.82%

28.05M

+166.81%

24.36M

+351.91%

22.75M

16.37M

10.51M

5.39M

Total Current Liabilities

8.37M

-63.65%

17.80M

-51.86%

20.36M

-37.56%

24.96M

-16.15%

23.03M

+0.29%

36.98M

+59.79%

32.60M

+50.55%

29.76M

+28.21%

22.96M

+26.01%

23.14M

+19.82%

21.66M

+98.92%

23.21M

+351.48%

18.22M

+276.64%

19.32M

10.89M

5.14M

4.84M

Accounts Payable & Accruals

5.50M

-36.3%

5.57M

-26.71%

7.01M

-51.5%

8.41M

+18.1%

8.63M

-32.89%

7.60M

-42.03%

14.45M

+37.05%

7.12M

-12.58%

12.86M

+92.3%

13.11M

+75%

10.54M

+70.33%

8.14M

+202.03%

6.69M

+349.1%

7.49M

6.19M

2.70M

1.49M

Short-Term Debt & Current Portion of Long-Term Debt

2.04M

-82.77%

9.89M

-22.17%

10.55M

-17.9%

11.68M

+199.06%

11.87M

+148.45%

12.71M

+173.69%

12.85M

+95.62%

3.91M

-62.11%

4.78M

-42.34%

4.64M

-50.31%

6.57M

+162.55%

10.31M

+501.73%

8.29M

+167.5%

9.34M

2.50M

1.71M

3.10M

Operating Lease Liabilities - Short-Term

164.02K

-28.04%

168.51K

-25.49%

177.18K

-20.43%

170.29K

-22.36%

227.91K

+41.42%

226.17K

+17.8%

222.67K

+14.74%

219.34K

+80.19%

161.15K

-1.27%

192.00K

+65.38%

194.07K

-8.35%

121.73K

-38.04%

163.23K

-2.09%

116.09K

211.75K

196.47K

166.71K

Other Current Liabilities

663.79K

-71.15%

2.17M

-86.79%

2.54M

-49.95%

2.59M

-86%

2.30M

-55.45%

16.45M

+216.33%

5.08M

+16.83%

18.52M

+299.22%

5.16M

+67.31%

5.20M

+119.95%

4.35M

+119.33%

4.64M

+766.38%

3.09M

+3530.14%

2.36M

1.98M

535.32K

85.03K

Total Non-Current Liabilities

373.89K

-32.93%

433.96K

-26.44%

482.37K

-86.94%

549.75K

-90.45%

557.49K

-93.79%

589.96K

-93.78%

3.69M

-62.72%

5.75M

+18.94%

8.98M

+46.49%

9.48M

+176.18%

9.91M

+80.71%

4.84M

-9.93%

6.13M

+1012.46%

3.43M

5.48M

5.37M

551.27K

Debt - Long-Term

8.96K

-80.85%

21.48K

-61.75%

27.64K

-98.79%

37.27K

-99.27%

46.78K

-99.43%

56.16K

-99.36%

2.28M

-74.98%

5.08M

+19.58%

8.28M

+38.76%

8.75M

+165.29%

9.12M

+72.72%

4.24M

-19.69%

5.96M

+1245.42%

3.30M

5.28M

443.37K

Other Non-Current Liabilities

45.75K

-47.23%

57.83K

+7.41%

69.90K

-91.98%

84.40K

+0.13%

86.69K

53.84K

872.05K

84.29K

Total Shareholders' Equity

16.34M

+437.53%

7.55M

+34.3%

6.98M

-37.91%

1.15M

-92.88%

3.04M

-87.43%

5.62M

-81.52%

11.24M

-78.61%

16.14M

-78.89%

24.19M

-68.63%

30.44M

-53.67%

52.55M

-21.87%

76.44M

+202.18%

77.12M

+228.1%

65.70M

67.26M

25.30M

23.51M

Shareholders' Equity

16.34M

+437.53%

7.55M

+34.3%

6.98M

-37.91%

1.15M

-92.88%

3.04M

-87.43%

5.62M

-81.52%

11.24M

-78.61%

16.14M

-78.89%

24.19M

-68.63%

30.44M

-53.67%

52.55M

-21.87%

76.44M

+202.18%

77.12M

+228.1%

65.70M

67.26M

25.30M

23.51M

Preferred Shareholders Equity

93.00

0.00

Common Equity Attributable to Parent Shareholders

16.34M

+437.52%

7.55M

+34.3%

6.98M

-37.91%

1.15M

-92.88%

3.04M

-87.43%

5.62M

-81.52%

11.24M

-78.61%

16.14M

-78.89%

24.19M

-68.63%

30.44M

-53.67%

52.55M

-21.87%

76.44M

+202.18%

77.12M

+228.1%

65.70M

67.26M

25.30M

23.51M

Total Liabilities & Equity

25.09M

-5.79%

25.79M

-40.3%

27.82M

-41.48%

26.65M

-48.4%

26.63M

-52.57%

43.20M

-31.5%

47.54M

-43.48%

51.66M

-50.57%

56.14M

-44.68%

63.06M

-28.7%

84.11M

+0.58%

104.50M

+191.79%

101.48M

+251.19%

88.45M

83.63M

35.81M

28.90M

Net Debt

942.15K

-91.79%

9.15M

-21.41%

8.79M

-35.43%

10.73M

+22.74%

11.47M

-6.6%

11.65M

+1.12%

13.61M

+14.75%

8.74M

-31.29%

12.28M

+31.21%

11.52M

+197.39%

11.86M

+202.78%

12.72M

+197.71%

9.36M

+1054.16%

3.87M

3.92M

4.27M

811.18K

Working Capital

-5.38M

-73.16%

-14.46M

-19.29%

-15.35M

-34.21%

-21.48M

+518.87%

-20.03M

+76.12%

-17.92M

+151.57%

-23.33M

+253.88%

-3.47M

-60.63%

-11.37M

+246.46%

-7.12M

+826.9%

-6.59M

-305.84%

-8.81M

-288.91%

-3.28M

-608.29%

-768.31K

3.20M

4.67M

645.83K

CISO Financials

CISO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow