Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Ciscom Corp (CISC)
- 0.040
- 0.0000.00%
15min DelayMarket Closed May 15 09:34 ET
2.38MMarket Cap-3.08P/E (TTM)
0.040High0.040Low2.00KVolume0.040Open0.040Prev Close80.00Turnover0.05552wk High0.02%Turnover Ratio59.52MShares0.01052wk Low-0.013EPS TTM379.19KFloat Cap1.050Historical HighLossP/E (Static)9.48MShs Float0.010Historical Low-0.013EPS LYR0.00%Range %--Dividend TTM0.54P/B1Lot Size--Div Yield TTM
Ciscom Corp (CISC) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,922.48%1.95M | 1,922.48%1.95M | -21.87%534.93K | -88.49%63.31K | 22.49%772.17K | -81.29%96.5K | -81.29%96.5K | 129.21%684.67K | 374.08%550.03K | -1.01%630.38K |
| -Cash and cash equivalents | 1,922.48%1.95M | 1,922.48%1.95M | -21.87%534.93K | -88.49%63.31K | 22.49%772.17K | -81.29%96.5K | -81.29%96.5K | 129.21%684.67K | 374.08%550.03K | -1.01%630.38K |
| Receivables | -40.91%1.5M | -40.91%1.5M | -17.75%2.77M | -69.57%1.42M | -58.41%1.87M | -64.24%2.54M | -64.24%2.54M | 1.74%3.37M | 16.58%4.66M | 19.29%4.5M |
| -Accounts receivable | -36.78%1.43M | -36.78%1.43M | -16.36%2.71M | -71.47%1.32M | -60.39%1.78M | -68.21%2.25M | -68.21%2.25M | 3.24%3.23M | 22.29%4.62M | 26.66%4.5M |
| -Taxes receivable | --0 | --0 | --0 | -14.31%32.29K | --0 | --141.77K | --141.77K | --136.2K | 0.86%37.68K | ---- |
| -Other receivables | -47.72%73.19K | -47.72%73.19K | --67K | --67K | --89.05K | --140K | --140K | ---- | ---- | ---- |
| Prepaid assets | -10.75%212.33K | -10.75%212.33K | -55.21%200.54K | -42.89%275.45K | -54.32%165.3K | 17.49%237.9K | 17.49%237.9K | 6.99%447.71K | 6.30%482.34K | 8.05%361.85K |
| Other current assets | ---- | ---- | ---- | ---60 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 27.58%3.66M | 27.58%3.66M | -22.10%3.51M | -69.14%1.76M | -48.86%2.81M | -63.24%2.87M | -63.24%2.87M | 11.74%4.5M | 24.64%5.69M | 15.77%5.5M |
| Non current assets | ||||||||||
| Net PPE | -2.05%28.24K | -2.05%28.24K | 10.87%35.42K | 8.93%29.6K | -18.30%25.32K | -4.55%28.83K | -4.55%28.83K | -11.47%31.95K | -34.96%27.17K | -34.71%30.99K |
| -Gross PPE | 4.02%466.36K | 4.02%466.36K | 5.00%466.36K | 3.61%456.28K | 1.81%448.34K | 2.86%448.34K | 2.86%448.34K | 1.52%444.17K | 0.65%440.37K | 0.65%440.37K |
| -Accumulated depreciation | -4.44%-438.12K | -4.44%-438.12K | -4.54%-430.94K | -3.26%-426.68K | -3.33%-423.02K | -3.41%-419.51K | -3.41%-419.51K | -2.69%-412.22K | -4.41%-413.2K | -4.96%-409.38K |
| Non current prepaid assets | 0.00%250K | 0.00%250K | --250K | --250K | --250K | 0.00%250K | 0.00%250K | ---- | ---- | ---- |
| Goodwill and other intangible assets | -12.98%9.99M | -12.98%9.99M | -13.67%10.36M | -13.25%10.73M | -10.51%11.41M | -12.50%11.48M | -12.50%11.48M | -11.04%12M | -10.75%12.37M | -10.47%12.75M |
| -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 | 0.00%6.58M | 0.00%6.58M |
| -Other intangible assets | -30.44%3.4M | -30.44%3.4M | -30.28%3.78M | -28.33%4.15M | -21.75%4.82M | -25.10%4.89M | -25.10%4.89M | -21.57%5.42M | -20.47%5.79M | -19.47%6.16M |
| Total non current assets | -12.68%10.27M | -12.68%10.27M | -11.52%10.65M | -11.19%11.01M | -8.58%11.68M | -12.25%11.76M | -12.25%11.76M | -11.05%12.03M | -10.82%12.4M | -10.55%12.78M |
| Total assets | -4.78%13.93M | -4.78%13.93M | -14.40%14.15M | -29.42%12.77M | -22.33%14.19M | -31.03%14.63M | -31.03%14.63M | -5.82%16.54M | -2.05%18.09M | -3.98%18.27M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -75.73%762.53K | -75.73%762.53K | -34.83%2.27M | -38.35%2.47M | -40.62%2.38M | -23.99%3.14M | -23.99%3.14M | 3.88%3.49M | 17.09%4M | 61.10%4M |
| -Current debt | -75.73%762.53K | -75.73%762.53K | -34.83%2.27M | -38.35%2.47M | -40.62%2.38M | -23.99%3.14M | -23.99%3.14M | 3.90%3.49M | 17.12%4M | 61.18%4M |
| Payables | 63.51%5.82M | 63.51%5.82M | 22.17%5M | -37.13%2.91M | 12.92%4.58M | -40.24%3.56M | -40.24%3.56M | 9.15%4.09M | 14.75%4.62M | -5.78%4.06M |
| -accounts payable | 56.12%5.56M | 56.12%5.56M | 21.31%4.96M | -37.13%2.91M | 17.67%4.44M | -39.19%3.56M | -39.19%3.56M | 9.70%4.09M | 29.71%4.62M | 1.90%3.78M |
| -Total tax payable | --263.11K | --263.11K | --34.98K | ---- | -50.78%138.61K | --0 | --0 | --0 | --0 | 225.32%281.61K |
| Current accrued expenses | 69.48%959.69K | 69.48%959.69K | -36.00%311.19K | -25.53%761.6K | -54.13%692.56K | -67.79%566.26K | -67.79%566.26K | -13.10%486.2K | 70.42%1.02M | 94.04%1.51M |
| Current deferred liabilities | --120.21K | --120.21K | --225.59K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other current liabilities | --5.74K | --5.74K | ---- | 100.00%1 | ---- | ---- | ---- | ---- | ---33.4K | ---- |
| Current liabilities | 5.52%7.67M | 5.52%7.67M | -3.19%7.81M | -36.19%6.13M | -20.04%7.65M | -38.66%7.27M | -38.66%7.27M | 1.84%8.06M | 16.38%9.61M | 22.18%9.57M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.25%950K | 4.25%950K | -33.43%950K | -17.77%950K | -34.03%950K | -49.46%911.25K | -49.46%911.25K | -26.43%1.43M | -51.54%1.16M | -48.21%1.44M |
| -Long term debt | 4.25%950K | 4.25%950K | -33.43%950K | -17.77%950K | -34.03%950K | -49.46%911.25K | -49.46%911.25K | -26.43%1.43M | -51.54%1.16M | -48.21%1.44M |
| Non current deferred liabilities | -29.53%895.92K | -29.53%895.92K | -32.08%975.11K | -30.01%1.07M | -28.20%1.17M | -26.59%1.27M | -26.59%1.27M | -21.58%1.44M | -20.47%1.53M | -19.48%1.63M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | -95.16%33.4K | ---- |
| Total non current liabilities | -15.43%1.85M | -15.43%1.85M | -32.75%1.93M | -25.68%2.02M | -31.26%2.11M | -38.25%2.18M | -38.25%2.18M | -35.82%2.86M | -45.57%2.72M | -44.11%3.07M |
| Total liabilities | 0.69%9.52M | 0.69%9.52M | -10.94%9.73M | -33.87%8.16M | -22.77%9.76M | -38.57%9.45M | -38.57%9.45M | -11.73%10.93M | -6.99%12.34M | -5.16%12.64M |
| Shareholders'equity | ||||||||||
| Share capital | 0.11%10.48M | 0.11%10.48M | 4.68%10.48M | 4.68%10.48M | 4.60%10.48M | 14.88%10.47M | 14.88%10.47M | 9.87%10.01M | 9.87%10.01M | 9.87%10.01M |
| -common stock | 0.11%10.48M | 0.11%10.48M | 4.68%10.48M | 4.68%10.48M | 4.60%10.48M | 14.88%10.47M | 14.88%10.47M | 9.87%10.01M | 9.87%10.01M | 9.87%10.01M |
| Additional paid-in capital | 0.00%422.91K | 0.00%422.91K | 0.00%422.91K | 0.00%422.91K | 0.00%422.91K | 0.00%422.91K | 0.00%422.91K | 0.00%422.91K | 0.00%422.91K | --422.91K |
| Retained earnings | -12.19%-7.28M | -12.19%-7.28M | -30.79%-7.27M | -30.95%-7.08M | -32.71%-7.27M | -24.28%-6.49M | -24.28%-6.49M | -14.48%-5.56M | -12.07%-5.4M | -26.42%-5.48M |
| Other equity interest | 1.94%783.25K | 1.94%783.25K | 7.53%783.25K | 7.97%783.25K | 19.10%797.75K | -48.98%768.35K | -48.98%768.35K | 47.20%728.42K | 46.59%725.42K | 35.35%669.8K |
| Total stockholders'equity | -14.75%4.41M | -14.75%4.41M | -21.16%4.42M | -19.90%4.61M | -21.36%4.43M | -11.12%5.18M | -11.12%5.18M | 8.32%5.61M | 10.53%5.76M | -1.22%5.63M |
| Total equity | -14.75%4.41M | -14.75%4.41M | -21.16%4.42M | -19.90%4.61M | -21.36%4.43M | -11.12%5.18M | -11.12%5.18M | 8.32%5.61M | 10.53%5.76M | -1.22%5.63M |
| 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 with Explanatory Notes | -- | -- | -- | -- |
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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