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Ciscom Corp. (TSE:CISC)
:CISC
Holding TSE:CISC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.61M | $ 9.90M | $ 7.37M | - | $ 7.28M |
| Gross Profit | $ 1.56M | $ 1.75M | $ 1.42M | - | $ 1.53M |
| EBIT | $ -37.29K | $ 110.71K | $ -201.24K | - | $ -27.52K |
| EBITDA | $ 353.82K | $ 501.61K | $ 189.56K | - | $ 350.59K |
| Net Income Common Stockholders | $ -150.97K | $ 72.18K | $ -258.52K | - | $ -30.24K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 684.67K | $ 550.03K | $ 630.38K | $ 515.73K | $ 298.70K |
| Total Assets | $ 16.54M | $ 18.09M | $ 18.27M | $ 21.21M | $ 17.93M |
| Total Debt | $ 4.91M | $ 5.16M | $ 5.44M | $ 5.72M | $ 2.38M |
| Net Debt | $ 4.23M | $ 4.61M | $ 4.81M | $ 5.21M | $ 2.08M |
| Total Liabilities | $ 10.93M | $ 12.30M | $ 12.64M | $ 15.39M | $ 12.38M |
| Stockholders Equity | $ 5.61M | $ 5.76M | $ 5.63M | $ 5.83M | $ 5.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 464.96K | $ 223.61K | - | - | - |
| Operating Cash Flow | $ 464.96K | $ 219.11K | $ 675.01K | - | $ 1.22M |
| Investing Cash Flow | $ -9.43K | - | $ -4.50K | - | - |
| Financing Cash Flow | $ -321.52K | $ -299.47K | $ -555.85K | - | - |