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Cann-Is Capital Corp (NIS.P)

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Sep 11 10:17 ET
782.63KMarket Cap-15.00P/E (TTM)

Cann-Is Capital Corp (NIS.P) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines 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
-81.41%1.41K
-81.41%1.41K
-83.17%1.28K
-92.91%664
-27.58%7.57K
115.24%7.57K
115.24%7.57K
-61.18%7.58K
-69.68%9.37K
-70.46%10.46K
-Cash and cash equivalents
-81.41%1.41K
-81.41%1.41K
-83.17%1.28K
-92.91%664
-27.58%7.57K
115.24%7.57K
115.24%7.57K
-61.18%7.58K
-69.68%9.37K
-70.46%10.46K
Prepaid assets
0.00%2.26K
0.00%2.26K
0.00%2.26K
0.00%2.26K
0.00%2.26K
0.00%2.26K
0.00%2.26K
0.00%2.26K
0.00%2.26K
0.00%2.26K
Total current assets
-62.69%3.67K
-62.69%3.67K
-64.06%3.54K
-74.85%2.92K
-22.68%9.83K
70.16%9.83K
70.16%9.83K
-54.83%9.84K
-64.93%11.63K
-66.23%12.72K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-62.69%3.67K
-62.69%3.67K
-64.06%3.54K
-74.85%2.92K
-22.68%9.83K
70.16%9.83K
70.16%9.83K
-54.83%9.84K
-64.93%11.63K
-66.23%12.72K
Liabilities
Current liabilities
Current deferred liabilities
273.93%65.49K
273.93%65.49K
114.19%37.52K
57.09%27.52K
16.77%17.52K
--17.52K
--17.52K
--17.52K
--17.52K
--15K
Current liabilities
30.92%141.8K
30.92%141.8K
26.53%142.73K
17.46%132.5K
25.58%120.01K
34.44%108.31K
34.44%108.31K
-14.93%112.81K
17.30%112.81K
49.56%95.57K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0.51
--0
--0
--0
--0
--0
Total liabilities
30.92%141.8K
30.92%141.8K
26.53%142.73K
17.46%132.5K
25.58%120.01K
34.44%108.31K
34.44%108.31K
-14.93%112.81K
17.30%112.81K
49.56%95.57K
Shareholders'equity
Share capital
0.00%347.66K
0.00%347.66K
0.00%347.66K
0.00%347.66K
0.00%347.66K
0.00%347.66K
0.00%347.66K
0.00%347.66K
0.00%347.66K
0.00%347.66K
-common stock
0.00%347.66K
0.00%347.66K
0.00%347.66K
0.00%347.66K
0.00%347.66K
0.00%347.66K
0.00%347.66K
0.00%347.66K
0.00%347.66K
0.00%347.66K
Additional paid-in capital
0.00%56.99K
0.00%56.99K
-0.00%56.99K
-0.00%56.99K
0.00%56.99K
0.00%56.99K
0.00%56.99K
0.00%56.99K
0.00%56.99K
0.00%56.99K
Retained earnings
-7.88%-542.78K
-7.88%-542.78K
-7.14%-543.85K
-5.61%-534.22K
-5.61%-514.83K
-4.94%-503.13K
-4.94%-503.13K
1.53%-507.62K
-8.16%-505.83K
-13.14%-487.5K
Total stockholders'equity
-40.26%-138.13K
-40.26%-138.13K
-35.18%-139.2K
-28.06%-129.57K
-32.99%-110.18K
-31.68%-98.48K
-31.68%-98.48K
7.10%-102.97K
-60.57%-101.18K
-215.74%-82.85K
Total equity
-40.26%-138.13K
-40.26%-138.13K
-35.18%-139.2K
-28.06%-129.57K
-32.99%-110.18K
-31.68%-98.48K
-31.68%-98.48K
7.10%-102.97K
-60.57%-101.18K
-215.74%-82.85K
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
--
--
--
--
(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 -81.41%1.41K-81.41%1.41K-83.17%1.28K-92.91%664-27.58%7.57K115.24%7.57K115.24%7.57K-61.18%7.58K-69.68%9.37K-70.46%10.46K
-Cash and cash equivalents -81.41%1.41K-81.41%1.41K-83.17%1.28K-92.91%664-27.58%7.57K115.24%7.57K115.24%7.57K-61.18%7.58K-69.68%9.37K-70.46%10.46K
Prepaid assets 0.00%2.26K0.00%2.26K0.00%2.26K0.00%2.26K0.00%2.26K0.00%2.26K0.00%2.26K0.00%2.26K0.00%2.26K0.00%2.26K
Total current assets -62.69%3.67K-62.69%3.67K-64.06%3.54K-74.85%2.92K-22.68%9.83K70.16%9.83K70.16%9.83K-54.83%9.84K-64.93%11.63K-66.23%12.72K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -62.69%3.67K-62.69%3.67K-64.06%3.54K-74.85%2.92K-22.68%9.83K70.16%9.83K70.16%9.83K-54.83%9.84K-64.93%11.63K-66.23%12.72K
Liabilities
Current liabilities
Current deferred liabilities 273.93%65.49K273.93%65.49K114.19%37.52K57.09%27.52K16.77%17.52K--17.52K--17.52K--17.52K--17.52K--15K
Current liabilities 30.92%141.8K30.92%141.8K26.53%142.73K17.46%132.5K25.58%120.01K34.44%108.31K34.44%108.31K-14.93%112.81K17.30%112.81K49.56%95.57K
Non current liabilities
Total non current liabilities --0--0--0--0--0.51--0--0--0--0--0
Total liabilities 30.92%141.8K30.92%141.8K26.53%142.73K17.46%132.5K25.58%120.01K34.44%108.31K34.44%108.31K-14.93%112.81K17.30%112.81K49.56%95.57K
Shareholders'equity
Share capital 0.00%347.66K0.00%347.66K0.00%347.66K0.00%347.66K0.00%347.66K0.00%347.66K0.00%347.66K0.00%347.66K0.00%347.66K0.00%347.66K
-common stock 0.00%347.66K0.00%347.66K0.00%347.66K0.00%347.66K0.00%347.66K0.00%347.66K0.00%347.66K0.00%347.66K0.00%347.66K0.00%347.66K
Additional paid-in capital 0.00%56.99K0.00%56.99K-0.00%56.99K-0.00%56.99K0.00%56.99K0.00%56.99K0.00%56.99K0.00%56.99K0.00%56.99K0.00%56.99K
Retained earnings -7.88%-542.78K-7.88%-542.78K-7.14%-543.85K-5.61%-534.22K-5.61%-514.83K-4.94%-503.13K-4.94%-503.13K1.53%-507.62K-8.16%-505.83K-13.14%-487.5K
Total stockholders'equity -40.26%-138.13K-40.26%-138.13K-35.18%-139.2K-28.06%-129.57K-32.99%-110.18K-31.68%-98.48K-31.68%-98.48K7.10%-102.97K-60.57%-101.18K-215.74%-82.85K
Total equity -40.26%-138.13K-40.26%-138.13K-35.18%-139.2K-28.06%-129.57K-32.99%-110.18K-31.68%-98.48K-31.68%-98.48K7.10%-102.97K-60.57%-101.18K-215.74%-82.85K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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