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CISS
CISS Financials
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0.000%
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Aft-market
ET
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
103.60M
-9.07%
100.49M
+5.26%
99.40M
+9.44%
137.41M
+212.96%
113.93M
+186.99%
95.47M
--
90.83M
--
43.91M
--
39.70M
--
Total Current Assets
21.07M
-47.52%
16.34M
-19.55%
13.63M
-4.6%
50.01M
+680.2%
40.15M
+2521.24%
20.31M
--
14.28M
--
6.41M
--
1.53M
--
Cash & Short Term Investments
15.69M
-55.1%
12.59M
+38.9%
8.02M
-10.42%
45.52M
+810.34%
34.95M
--
9.06M
--
8.95M
--
5.00M
--
--
--
Loans & Receivables - Net
3.10M
-26.9%
2.81M
-73.04%
4.68M
+49.11%
3.18M
+191.13%
4.24M
+286.02%
10.44M
--
3.14M
--
1.09M
--
1.10M
--
Inventories - Total
1.60M
+75.57%
884.15K
+28.27%
851.48K
-58.7%
1.11M
+620.77%
912.79K
+126.75%
689.27K
--
2.06M
--
153.92K
--
402.55K
--
Prepaid Expenses
18.63K
-66.09%
21.95K
-72.65%
9.70K
-47.28%
44.34K
-72.94%
54.94K
+71.66%
80.27K
--
18.40K
--
163.86K
--
32.00K
--
Other Current Assets
662.59K
--
28.77K
-15%
64.98K
-42.38%
158.05K
--
--
--
33.85K
--
112.78K
--
--
--
--
--
Total Non-Current Assets
82.52M
+11.85%
84.15M
+11.96%
85.78M
+12.06%
87.40M
+133.09%
73.78M
+93.31%
75.16M
--
76.54M
--
37.50M
--
38.17M
--
Property Plant & Equipment - Net
82.52M
+11.85%
84.15M
+11.96%
85.78M
+12.06%
87.40M
+133.09%
73.78M
+93.31%
75.16M
--
76.54M
--
37.50M
--
38.17M
--
Total Liabilities
24.39M
-48.97%
29.13M
-27.05%
28.13M
-30.67%
71.10M
+5209.7%
47.80M
+6209.68%
39.93M
--
40.57M
--
1.34M
--
757.55K
--
Total Current Liabilities
20.82M
-49.95%
18.69M
-53.19%
18.47M
-54.48%
56.61M
+4127.82%
41.60M
+5391.86%
39.93M
--
40.57M
--
1.34M
--
757.55K
--
Accounts Payable & Accruals
3.08M
+62.39%
2.18M
+84.58%
3.13M
+112.08%
1.79M
+87.52%
1.90M
+273.39%
1.18M
--
1.48M
--
952.93K
--
507.70K
--
Operating Lease Liabilities - Short-Term
12.90K
--
28.77K
--
43.82K
--
59.80K
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
17.73M
-55.35%
16.48M
-57.46%
15.29M
-60.89%
54.76M
+14085.05%
39.71M
+15792.5%
38.75M
--
39.10M
--
386.07K
--
249.85K
--
Total Non-Current Liabilities
3.57M
-42.37%
10.44M
--
9.66M
--
14.49M
--
6.20M
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
79.20M
+19.77%
71.36M
+28.48%
71.27M
+41.83%
66.31M
+55.78%
66.13M
+69.83%
55.54M
--
50.25M
--
42.57M
--
38.94M
--
Shareholders' Equity
79.20M
+19.77%
71.36M
+28.48%
71.27M
+41.83%
66.31M
+55.78%
66.13M
+69.83%
55.54M
--
50.25M
--
42.57M
--
38.94M
--
Preferred Shareholders Equity
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
--
6.00K
--
6.00K
--
6.00K
--
--
--
Common Equity Attributable to Parent Shareholders
79.20M
+19.77%
71.36M
+28.48%
71.27M
+41.83%
66.31M
+55.79%
66.13M
+69.81%
55.54M
--
50.25M
--
42.56M
--
38.94M
--
Total Liabilities & Equity
103.60M
-9.07%
100.49M
+5.26%
99.40M
+9.44%
137.41M
+212.96%
113.93M
+186.99%
95.47M
--
90.83M
--
43.91M
--
39.70M
--
Net Debt
-15.69M
-55.1%
-12.59M
+38.9%
-8.02M
-10.42%
-45.52M
+810.34%
-34.95M
--
-9.06M
--
-8.95M
--
-5.00M
--
--
--
Working Capital
250.16K
-117.23%
-2.35M
-88.01%
-4.84M
-81.58%
-6.60M
-230.22%
-1.45M
-287.54%
-19.62M
--
-26.29M
--
5.07M
--
774.23K
--
