CA Stock MarketDetailed Quotes
CISC Ciscom Corp
- 0.085
- -0.005-5.56%
15min DelayMarket Closed Jul 3 15:10 ET
4.55MMarket Cap-4047P/E (TTM)
0.100High0.085Low32.00KVolume0.095Open0.090Pre Close2.77KTurnover0.58052wk High0.14%Turnover Ratio53.56MShares0.04052wk Low-0.021EPS TTM1.94MFloat Cap1.050Historical HighLossP/E (Static)22.78MShs Float0.040Historical Low-0.028EPS LYR16.67%Amplitude--Dividend TTM0.81P/B1Lot Size--Div YieldTTM
Ciscom Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -1.01%630.38K | -51.03%515.73K | -51.03%515.73K | -76.08%298.7K | --116.02K | -77.06%636.84K | 4.66%1.05M | 4.66%1.05M | --1.25M | --2.78M |
| -Cash and cash equivalents | -1.01%630.38K | -51.03%515.73K | -51.03%515.73K | -76.08%298.7K | --116.02K | -77.06%636.84K | 4.66%1.05M | 4.66%1.05M | --1.25M | --2.78M |
| -Accounts receivable | 26.66%4.5M | -3.24%7.09M | -3.24%7.09M | -8.75%3.13M | --3.78M | 26.52%3.56M | 1,075.85%7.33M | 1,075.85%7.33M | --3.43M | --2.81M |
| -Due from related parties current | ---- | --0 | --0 | ---- | --180K | 0.00%180K | --180K | --180K | --180K | --180K |
| Total current assets | 15.77%5.5M | -11.89%8.06M | -11.89%8.06M | -26.63%4.03M | --4.57M | -25.12%4.75M | 417.59%9.15M | 417.59%9.15M | --5.49M | --6.34M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -4.96%-409.38K | -6.63%-426.78K | -6.63%-426.78K | -2.55%-401.42K | ---395.73K | ---390.04K | -3,514.02%-400.25K | -3,514.02%-400.25K | ---391.44K | ---- |
| -Long term equity investment | -48.21%1.44M | -39.79%1.8M | -39.79%1.8M | 35.14%1.94M | --2.38M | 290.33%2.78M | 236.68%2.99M | 236.68%2.99M | --1.44M | --712.3K |
| -Goodwill | -10.47%12.75M | -10.20%13.12M | -10.20%13.12M | 1.52%13.49M | --13.86M | 313.65%14.24M | 414.07%14.61M | 414.07%14.61M | --13.29M | --3.44M |
| -Other intangible assets | 35.35%669.8K | 318.34%1.51M | 318.34%1.51M | 55.44%494.86K | --494.86K | 843.59%494.86K | 1,024.62%359.97K | 1,024.62%359.97K | --318.37K | --52.44K |
| Regulatory assets | 19.29%4.5M | -7.90%7.09M | -7.90%7.09M | -12.11%3.31M | --4M | 22.07%3.78M | 1,020.20%7.7M | 1,020.20%7.7M | --3.77M | --3.09M |
| Total assets | ---- | --0 | --0 | --0 | --37.35K | -61.27%39.65K | 197.05%190.16K | 197.05%190.16K | --153.37K | --102.36K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 61.10%4M | -12.41%4.13M | -12.41%4.13M | -7.02%3.36M | --3.42M | 546.63%2.48M | 1,781.48%4.72M | 1,781.48%4.72M | --3.61M | --384.13K |
| -Current debt | 61.18%4M | -12.38%4.13M | -12.38%4.13M | -6.98%3.36M | --3.42M | 556.16%2.48M | 1,845.73%4.72M | 1,845.73%4.72M | --3.61M | --378.37K |
| -Current capital lease obligation | ---- | --0 | --0 | -77.30%549 | --872 | -79.30%1.19K | -81.96%1.51K | -81.96%1.51K | --2.42K | --5.76K |
| -accounts payable | 1.90%3.78M | -10.23%5.86M | -10.23%5.86M | 66.77%3.73M | --3.56M | 9.92%3.71M | 869.30%6.52M | 869.30%6.52M | --2.24M | --3.37M |
| -Total tax payable | -44.11%3.07M | -39.17%3.53M | -39.17%3.53M | 12.30%4.46M | --5M | 282.17%5.5M | 252.80%5.81M | 252.80%5.81M | --3.97M | --1.44M |
| -Due to related parties current | ---- | ---- | ---- | ---- | --464.47K | --514.47K | ---- | ---- | --1.16M | ---- |
| Current accrued expenses | 94.04%1.51M | 127.56%1.76M | 127.56%1.76M | -64.67%559.48K | --600.12K | --778.1K | 303.98%772.57K | 303.98%772.57K | --1.58M | ---- |
| Current deferred liabilities | ---- | --0 | --0 | -36.02%254.16K | --214.73K | 26.11%262.91K | 3,165.35%65.21K | 3,165.35%65.21K | --397.28K | --208.48K |
| Current liabilities | 22.18%9.57M | -1.90%11.85M | -1.90%11.85M | -11.93%7.92M | --8.26M | 95.79%7.83M | 981.44%12.08M | 981.44%12.08M | --8.99M | --4M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | --180K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --553 | --1.22K |
| Non current accrued expenses | -34.71%30.99K | -33.89%30.21K | -33.89%30.21K | -33.78%36.09K | --41.78K | -26.38%47.47K | 250.35%45.69K | 250.35%45.69K | --54.5K | --64.48K |
| Long term provisions | -48.21%1.44M | -39.79%1.8M | -39.79%1.8M | 35.19%1.94M | --2.38M | 291.00%2.78M | 236.68%2.99M | 236.68%2.99M | --1.43M | --711.09K |
| Total non current liabilities | -5.16%12.64M | -14.01%15.39M | -14.01%15.39M | -4.51%12.38M | --13.26M | 145.09%13.33M | 547.24%17.89M | 547.24%17.89M | --12.96M | --5.44M |
| Shareholders'equity | ||||||||||
| Share capital | 9.87%10.01M | 2.57%9.11M | 2.57%9.11M | 4.15%9.11M | --9.11M | 118.98%9.11M | 120.07%8.89M | 120.07%8.89M | --8.75M | --4.16M |
| -common stock | 9.87%10.01M | 2.57%9.11M | 2.57%9.11M | 4.15%9.11M | --9.11M | 118.98%9.11M | 120.07%8.89M | 120.07%8.89M | --8.75M | --4.16M |
| Additional paid-in capital | --422.91K | 0.00%422.91K | 0.00%422.91K | --422.91K | --422.91K | ---- | --422.91K | --422.91K | ---- | ---- |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | -34.25%422.91K | ---- | ---- | --446.25K | --643.25K |
| Total equity | -3.98%18.27M | -10.89%21.21M | -10.89%21.21M | -6.79%17.56M | --18.47M | 93.28%19.03M | 414.95%23.8M | 414.95%23.8M | --18.84M | --9.85M |
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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