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CISO Global Inc

CISO

0.985USD

-0.011-1.07%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

28.88MCap. mercado

PérdidaP/E TTM



CISO Global Inc

0.985

-0.011-1.07%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

17.79%1.79M

310.77%992.59K

-42.49%443.09K

-40.27%1.12M

-60.33%1.52M

-86.82%241.64K

-84.24%770.48K

-78.65%1.87M

-1.01%3.82M

-32.73%1.83M

79.09%4.89M

--8.77M

--3.86M

--2.73M

Efectivo y equivalentes de efectivo

17.79%1.79M

310.77%992.59K

-42.49%443.09K

-40.27%1.12M

-60.33%1.52M

-86.82%241.64K

-84.24%770.48K

-78.65%1.87M

-1.01%3.82M

-32.73%1.83M

79.09%4.89M

--8.77M

--3.86M

--2.73M

Por cobrar

-51.16%1.92M

-32.73%2.02M

-66.60%2.12M

-74.34%2.32M

-39.31%3.93M

-63.42%3.00M

1.22%6.34M

42.35%9.03M

-11.54%6.48M

38.15%8.19M

175.86%6.26M

--6.35M

--7.33M

--5.93M

--2.27M

-Cuentas y pagarés por cobrar

-53.41%1.74M

-34.38%1.84M

-68.82%1.89M

-75.01%2.16M

-38.40%3.74M

-64.38%2.80M

5.33%6.07M

46.27%8.66M

-14.62%6.07M

32.55%7.86M

154.03%5.76M

--5.92M

--7.11M

--5.93M

--2.27M

-Otros por cobrar

-8.00%179.13K

-9.39%179.09K

-15.77%223.01K

-58.86%154.71K

-52.76%194.69K

-40.50%197.66K

-46.55%264.78K

-11.99%376.02K

88.92%412.13K

--332.21K

--495.37K

--427.27K

--218.15K

--0.00

----

Inventario

----

-44.20%10.66K

----

-78.44%72.57K

-83.48%57.23K

-97.40%19.11K

-93.77%11.80K

--336.53K

--346.52K

--735.89K

--189.60K

----

Gastos prepago

-65.86%1.30M

4.72%471.87K

-90.04%439.50K

-90.07%502.65K

-19.53%3.82M

-89.66%450.62K

40.73%4.41M

74.40%5.06M

146.80%4.74M

496.14%4.36M

589.18%3.13M

--2.90M

--1.92M

--731.26K

--454.84K

Otros activos corrientes

----

-100.00%0.00

945.32%321.75K

--184.72K

--244.23K

--229.70K

--30.78K

Total de activos corrientes

-45.99%5.01M

-86.76%3.48M

-74.13%3.00M

19.00%19.07M

-38.43%9.28M

82.59%26.29M

-22.42%11.59M

-13.61%16.02M

6.92%15.06M

46.82%14.40M

172.43%14.94M

--18.55M

--14.09M

--9.81M

--5.48M

Activos no corrientes

Activos fijos netos

-70.79%1.15M

-30.15%1.27M

-71.03%1.39M

-71.54%1.53M

-31.23%3.92M

-63.23%1.81M

0.64%4.81M

67.25%5.38M

48.09%5.70M

84.74%4.94M

1236.36%4.78M

--3.21M

--3.85M

--2.67M

--357.50K

-Activos fijos

-68.17%1.83M

-10.43%1.93M

-68.17%1.98M

-69.49%2.04M

-15.90%5.74M

-62.05%2.16M

15.06%6.22M

80.39%6.67M

66.30%6.83M

104.89%5.68M

1292.93%5.40M

--3.70M

--4.11M

--2.77M

--387.81K

-Depreciación acumulada

-62.55%682.43K

93.99%664.83K

-58.40%585.48K

-60.98%506.00K

61.60%1.82M

-54.22%342.71K

125.38%1.41M

167.56%1.30M

339.54%1.13M

630.54%748.56K

1960.16%624.43K

--484.63K

--256.54K

--102.47K

--30.31K

Fondo de comercio y otros activos intangibles

-36.10%21.47M

-7.44%21.70M

-44.38%22.09M

-45.98%22.50M

-46.94%33.60M

-72.46%23.45M

-51.41%39.72M

-37.54%41.64M

-3.58%63.32M

264.89%85.14M

254.57%81.74M

--66.67M

--65.67M

--23.33M

--23.05M

Deuda a largo plazo

----

--0.00

----

Gastos prepago a largo plazo

-90.77%62.26K

125.55%73.02K

--70.74K

--33.79K

--674.35K

--32.38K

----

Otros activos no actuales

-73.96%194.23K

97.89%202.94K

627.27%140.91K

459.01%103.96K

3073.91%745.87K

353.91%102.55K

13.52%19.38K

4.04%18.60K

25.80%23.50K

--22.59K

--17.07K

--17.88K

--18.68K

--0.00

----

Total de activos no actuales

-40.39%22.81M

-8.64%23.17M

-46.96%23.63M

-48.70%24.13M

-44.58%38.26M

-71.85%25.36M

-48.52%44.55M

-32.71%47.04M

-0.71%69.05M

246.47%90.10M

269.64%86.54M

--69.90M

--69.54M

--26.00M

--23.41M

Total de activos

-41.48%27.82M

-48.40%26.65M

-52.57%26.63M

-31.50%43.20M

-43.48%47.54M

-50.57%51.66M

-44.68%56.14M

-28.70%63.06M

0.58%84.11M

191.79%104.50M

251.19%101.48M

--88.45M

--83.63M

--35.81M

--28.90M

Pasivos

Pasivos corrientes

-Otros por pagar

94.09%1.29M

-92.84%1.23M

243.10%1.03M

9866.06%14.90M

214.77%663.90K

10241.62%17.14M

2309.97%301.25K

1096.37%149.55K

580.52%210.91K

-65.64%165.78K

-85.30%12.50K

--12.50K

--30.99K

--482.50K

--85.03K

Gastos acumulados

-51.52%2.17M

-2.31%2.30M

-28.93%3.01M

-30.29%2.88M

17.44%4.48M

-18.20%2.35M

77.81%4.23M

-4.46%4.13M

18.78%3.82M

188.77%2.88M

239.31%2.38M

--4.33M

--3.22M

--996.31K

--700.81K

Deuda a corto plazo y pasivos por arrendamiento

-17.90%10.55M

199.06%11.68M

148.45%11.87M

173.69%12.71M

95.62%12.85M

-62.11%3.91M

-42.34%4.78M

-50.31%4.64M

162.55%6.57M

501.73%10.31M

167.50%8.29M

--9.34M

--2.50M

--1.71M

--3.10M

-Deuda a corto plazo

-51.83%4.50M

--4.01M

774.68%9.18M

783.44%9.28M

356.13%9.35M

-100.00%0.00

0.00%1.05M

-65.73%1.05M

-10.45%2.05M

70.00%2.55M

-64.78%1.05M

--3.06M

--2.29M

--1.50M

--2.98M

Pasivos diferidos

-71.60%1.26M

-0.46%1.37M

-73.94%1.27M

-69.43%1.54M

6.74%4.42M

-69.33%1.37M

58.19%4.86M

114.76%5.05M

112.01%4.14M

8366.11%4.47M

--3.07M

--2.35M

--1.95M

--52.82K

----

Otros pasivos corrientes

-49.95%2.54M

-86.00%2.59M

-55.45%2.30M

216.33%16.45M

16.83%5.08M

299.22%18.52M

67.31%5.16M

119.95%5.20M

119.33%4.35M

766.38%4.64M

3530.14%3.09M

--2.36M

--1.98M

--535.32K

--85.03K

Total pasivos corrientes

-37.56%20.36M

-16.15%24.96M

0.29%23.03M

59.79%36.98M

50.55%32.60M

28.21%29.76M

26.01%22.96M

19.82%23.14M

98.92%21.66M

351.48%23.21M

276.64%18.22M

--19.32M

--10.89M

--5.14M

--4.84M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-85.38%412.47K

-91.79%465.34K

-94.76%470.80K

-94.34%536.12K

-71.52%2.82M

28.79%5.67M

46.49%8.98M

176.18%9.48M

80.71%9.91M

-18.04%4.40M

1012.46%6.13M

--3.43M

--5.48M

--5.37M

--551.27K

-Deuda a largo plazo

-98.79%27.64K

-99.27%37.27K

-99.43%46.78K

-99.36%56.16K

-74.98%2.28M

19.58%5.07M

38.76%8.28M

165.29%8.75M

72.72%9.12M

-19.69%4.24M

1245.42%5.97M

--3.30M

--5.28M

--443.37K

-Pasivos por arrendamiento a largo plazo

-28.66%384.83K

-28.21%428.07K

-40.02%424.02K

-34.49%479.96K

-31.57%539.47K

274.55%596.31K

322.13%706.90K

441.20%732.67K

288.51%788.36K

80.83%159.21K

55.20%167.46K

--135.38K

--202.92K

--88.04K

--107.90K

Pasivos diferidos

-91.98%69.90K

0.13%84.40K

--86.69K

--53.84K

--872.05K

--84.29K

----

Otros pasivos no corrientes

-91.98%69.90K

0.13%84.40K

--86.69K

--53.84K

--872.05K

--84.29K

----

Total pasivos no corrientes

-86.94%482.37K

-90.45%549.75K

-93.79%557.49K

-93.78%589.96K

-62.72%3.69M

18.94%5.76M

46.49%8.98M

176.18%9.48M

80.71%9.91M

-9.93%4.84M

1012.46%6.13M

--3.43M

--5.48M

--5.37M

--551.27K

Total pasivos

-42.59%20.84M

-28.19%25.51M

-26.17%23.59M

15.17%37.57M

15.00%36.30M

26.61%35.52M

31.17%31.95M

43.41%32.62M

92.82%31.56M

166.81%28.05M

351.91%24.36M

--22.75M

--16.37M

--10.51M

--5.39M

Capital de los accionistas

Capital ordinario

11.24%194.91M

6.29%183.71M

5.70%180.08M

4.75%177.77M

8.10%175.21M

12.84%172.84M

15.72%170.37M

34.28%169.71M

36.99%162.08M

120.99%153.17M

326.47%147.22M

--126.38M

--118.31M

--69.31M

--34.52M

Ganancias retenidas

-13.98%-187.64M

-15.34%-182.26M

-19.85%-176.74M

-21.91%-173.06M

-46.17%-164.63M

-103.14%-158.02M

-117.22%-147.47M

-139.06%-141.96M

-116.78%-112.63M

-76.74%-77.79M

-516.40%-67.89M

---59.38M

---51.96M

---44.01M

---11.01M

Reservas de capital

11.24%194.91M

6.29%183.71M

5.70%180.08M

4.75%177.77M

8.10%175.21M

12.84%172.84M

15.72%170.37M

34.28%169.71M

36.99%162.08M

120.99%153.17M

326.48%147.22M

--126.38M

--118.31M

--69.31M

--34.52M

Menos: Acciones en tesorería

--290.74K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-100.09%-573.00

-100.36%-4.78K

-100.26%-3.33K

-65.84%916.42K

-78.80%657.17K

24.28%1.32M

158.47%1.29M

306.66%2.68M

243.43%3.10M

--1.06M

---2.21M

---1.30M

--902.44K

--0.00

----

Capital total

-37.91%6.98M

-92.88%1.15M

-87.43%3.04M

-81.52%5.62M

-78.61%11.24M

-78.89%16.14M

-68.63%24.19M

-53.67%30.44M

-21.87%52.55M

202.18%76.45M

228.10%77.12M

--65.70M

--67.26M

--25.30M

--23.51M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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