CISO Global Inc
CISO0.985USD
-0.011-1.07%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
0.985USD+0.985Após o expediente (ET)
28.88MValor de mercado
PerdaP/L TTM
CISO Global Inc
0.985
-0.011-1.07%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q1
FY2020Q4
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-109.67%-2.95M
-133.02%-258.98K
34.82%-903.10K
60.38%-1.27M
33.27%-1.41M
127.71%784.39K
67.60%-1.39M
-474.23%-3.21M
30.01%-2.11M
7.88%-2.83M
---4.28M
---558.68K
-166.84%-3.02M
-464.75%-3.07M
---1.13M
---544.10K
Lucro operacional contínuo
18.60%-5.38M
47.70%-5.52M
33.22%-3.68M
71.23%-8.44M
81.03%-6.61M
-6.59%-10.55M
35.24%-5.51M
-294.89%-29.33M
-338.67%-34.84M
69.99%-9.90M
---8.50M
---7.43M
-347.00%-7.94M
-3223.78%-33.00M
---1.78M
---992.82K
Ganho/perda operacional
-58.93%312.22K
-91.22%471.10K
301.10%480.39K
-96.72%708.84K
-96.88%760.28K
475.04%5.37M
-87.72%119.77K
2966.39%21.60M
5208.55%24.37M
-95.80%933.42K
--975.03K
--704.48K
698.03%458.99K
36493.48%22.24M
--57.52K
--60.78K
Itens não monetários
263.99%882.61K
621.06%1.22M
29.59%148.10K
84.95%180.04K
417.43%242.48K
-68.14%169.07K
102.76%114.28K
102.11%97.35K
-98.89%46.86K
-74.31%530.73K
--56.36K
---4.60M
397.66%4.24M
16289.74%2.07M
--852.02K
---12.76K
Capital de giro (var.)
-207.24%-2.14M
-102.12%-74.72K
-68.43%1.00M
-22.12%474.34K
-31.76%1.99M
1759.52%3.52M
540.57%3.17M
-68.12%609.09K
1878.02%2.92M
83.62%-212.21K
--495.41K
--1.91M
155.76%147.69K
-190.80%-1.30M
---264.85K
---445.58K
-Recebíveis (var.)
-94.41%95.78K
-78.52%99.49K
-91.73%199.95K
116.75%428.08K
-9.52%1.71M
127.17%463.17K
505.03%2.42M
-402.76%-2.56M
509.67%1.89M
14.90%-1.70M
---597.04K
--844.06K
276.07%310.74K
-2464.87%-2.00M
---176.48K
--84.70K
-Estoque (var.)
----
100.00%0.00
100.00%0.00
5.33%-38.24K
3231.09%199.83K
-154.18%-151.37K
-120.92%-19.52K
-112.51%-40.39K
98.78%-6.38K
-43.88%279.40K
--93.31K
--322.78K
---522.34K
--497.89K
--0.00
----
-Antecipadas (var.)
-245.16%-738.48K
63.76%-94.40K
14.99%22.24K
432.54%358.34K
-48.15%-213.95K
61.27%-260.50K
-89.20%19.34K
91.49%-107.76K
83.31%-144.41K
---672.62K
--178.99K
---1.27M
-6346.32%-865.48K
----
---13.43K
----
-A pagar e acumuladas (var.)
-1008.71%-1.33M
-102.06%-61.86K
15.06%1.10M
-112.81%-313.58K
-106.98%-120.32K
142.76%3.00M
191.56%957.13K
60.47%2.45M
49.96%1.72M
463.47%1.23M
--328.28K
--1.53M
1949.03%1.15M
36.32%-339.60K
---62.17K
---533.33K
-Outros ativos (CP) (var.)
----
----
----
----
----
----
----
----
----
----
----
----
----
1351.67%75.72K
----
--5.22K
-Outros passivos (CP) (var.)
-128.10%-124.75K
-73.75%95.83K
-1695.88%-255.64K
-88.74%107.44K
181.30%443.95K
-48.09%365.06K
-97.91%16.02K
174.82%954.21K
-697.06%-546.09K
36.46%703.26K
--767.22K
--347.21K
--91.46K
--515.34K
--0.00
----
Investimentos não recorrentes
Fluxo de caixa operacional
-109.67%-2.95M
-133.02%-258.98K
34.82%-903.10K
60.38%-1.27M
33.27%-1.41M
127.71%784.39K
67.60%-1.39M
-474.23%-3.21M
30.01%-2.11M
7.88%-2.83M
---4.28M
---558.68K
-166.84%-3.02M
-464.75%-3.07M
---1.13M
---544.10K
Caixa (Investimentos)
Invest. contínuos (líquido)
----
4013.53%1.00M
-5843.17%-1.00M
122.15%7.52K
-58.67%75.57K
1808.16%24.31K
-94.39%17.41K
-135.15%-33.97K
76.05%182.84K
--1.27K
--310.47K
--96.65K
--103.86K
----
--0.00
--249.00
Despesas de capital (CapEx)
----
2011.89%1.00M
-100.00%0.00
--7.52K
-58.67%75.57K
3616.72%47.35K
-94.39%17.41K
----
76.05%182.84K
--1.27K
--310.47K
--96.65K
--103.86K
----
--0.00
--249.00
Venda de ativos fixos
----
4013.53%1.00M
-5843.17%-1.00M
122.15%7.52K
-58.67%75.57K
1808.16%24.31K
-94.39%17.41K
-135.15%-33.97K
76.05%182.84K
--1.27K
--310.47K
--96.65K
--103.86K
----
--0.00
--249.00
Transações de negócios
----
----
----
----
----
100.00%0.00
104.92%30.43K
-100.00%0.00
100.00%0.00
-100.25%-3.45K
---619.05K
--3.57K
---4.92M
4324.79%1.39M
--0.00
--31.37K
Outros investimentos
----
---1.00M
--1.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
Investimentos (LP)
Caixa (Invest. líquido)
----
-4013.53%-1.00M
7581.67%1.00M
-122.15%-7.52K
58.67%-75.57K
-414.28%-24.31K
101.40%13.02K
136.50%33.97K
96.36%-182.84K
-100.34%-4.73K
---929.52K
---93.07K
---5.02M
4360.20%1.39M
--0.00
--31.12K
Caixa (Financiamento)
Financiamento contínuo
86.08%3.75M
335.42%1.81M
-438.37%-962.66K
-15.95%1.05M
-52.49%2.01M
259.52%415.34K
-77.37%284.50K
-78.26%1.25M
-52.96%4.24M
-115.49%-260.36K
--1.26M
--5.77M
176.43%9.01M
-48.99%1.68M
--3.26M
--3.29M
Dívidas (líquido)
70.99%3.44M
352.27%2.24M
-387.79%-962.66K
145.85%1.05M
190.75%2.01M
197.73%496.05K
138.65%334.50K
-141.50%-2.28M
238.82%691.30K
-131.13%-507.57K
---865.53K
--5.50M
-5206.59%-498.00K
-44.79%1.63M
--9.75K
--2.95M
Ações ON (líquido)
3475.93%1.72M
100.00%0.00
--0.00
-96.98%106.86K
-98.47%48.09K
-121.14%-26.70K
-100.00%0.00
6866.91%3.54M
-66.81%3.14M
--126.32K
--1.04M
--50.80K
191.42%9.47M
-100.00%0.00
--3.25M
--341.01K
Opções exercidas (funcionários)
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1194.35%491.85K
141.76%120.88K
--1.08M
--239.71K
--38.00K
--50.00K
--0.00
----
Outros financiamentos
-3101.46%-1.41M
-705.56%-435.00K
100.00%0.00
---100.00K
49.71%-44.00K
---54.00K
---50.00K
100.00%0.00
---87.50K
--0.00
--0.00
---25.00K
----
--0.00
----
--0.00
Financiamento não recorrente
Financiamento (líquido)
86.08%3.75M
335.42%1.81M
-438.37%-962.66K
-15.95%1.05M
-52.49%2.01M
259.52%415.34K
-77.37%284.50K
-78.26%1.25M
-52.96%4.24M
-115.49%-260.36K
--1.26M
--5.77M
176.43%9.01M
-48.99%1.68M
--3.26M
--3.29M
Caixa líquido
Caixa inicial
-6.57%992.59K
-42.49%443.09K
-30.09%1.31M
-60.33%1.52M
-42.04%1.06M
-84.24%770.48K
-78.65%1.87M
-1.01%3.82M
-32.73%1.83M
79.09%4.89M
--8.77M
--3.86M
-47.57%2.73M
12.98%2.73M
--5.20M
--2.42M
Variação do caixa
74.74%794.27K
88.21%549.50K
21.42%-865.76K
89.33%-208.14K
-77.17%454.55K
109.56%291.96K
71.61%-1.10M
-139.78%-1.95M
74.94%1.99M
-67135.26%-3.06M
---3.88M
--4.91M
-46.57%1.14M
-100.16%-4.54K
--2.13M
--2.78M
Variação cambial
----
100.00%0.00
100.00%0.00
150.44%16.07K
-265.51%-75.28K
-2274.34%-883.46K
-120.05%-13.67K
85.04%-31.86K
-72.31%45.49K
--40.63K
--68.16K
---212.91K
--164.29K
----
--0.00
----
Caixa final
17.79%1.79M
-6.57%992.59K
-42.49%443.09K
-30.09%1.31M
-60.33%1.52M
-42.04%1.06M
-84.24%770.48K
-78.65%1.87M
-1.01%3.82M
-32.73%1.83M
--4.89M
--8.77M
-47.28%3.86M
-47.57%2.73M
--7.33M
--5.20M
Fluxo de caixa livre
----
-270.82%-1.26M
35.63%-903.10K
60.15%-1.28M
35.29%-1.48M
126.03%737.03K
69.41%-1.40M
-389.54%-3.21M
26.48%-2.29M
7.84%-2.83M
---4.59M
---655.33K
-176.03%-3.12M
-464.49%-3.07M
---1.13M
---544.35K
Moeda
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opinião da Auditoria
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI