CA Stock MarketDetailed Quotes

Ciscom Corp (CISC)

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  • 0.020
  • +0.005+33.33%
15min DelayTrading Jan 16 09:42 ET
1.19MMarket Cap-0.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ciscom Corp (CISC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.51%690.5K
-454.73%-777.24K
115.70%1.46M
-2.92%1.24M
66.06%-123.24K
-61.92%464.96K
123.15%219.11K
-50.43%675.01K
242.93%1.27M
-49.32%-363.1K
Net income from continuing operations
-25.03%-188.76K
164.77%191.11K
-202.92%-783.09K
13.30%-1.27M
-154.31%-929.57K
-399.16%-150.97K
114.73%72.18K
55.06%-258.52K
5.45%-1.46M
-184.71%-365.52K
Depreciation and amortization
0.06%376.76K
-0.04%376.16K
-0.05%376.01K
-0.42%1.51M
0.62%379.79K
-0.43%376.52K
-0.39%376.32K
-1.45%376.22K
86.65%1.52M
-11.42%377.46K
Asset impairment expenditure
----
----
----
--150K
----
----
----
----
--0
----
Remuneration paid in stock
--0
--0
-69.63%19.41K
-35.77%157.96K
-65.39%38.43K
--0
--55.62K
-52.61%63.92K
-25.02%245.92K
166.88%111.03K
Deferred tax
0.00%-98.75K
0.00%-98.75K
0.00%-98.75K
-16.58%-460.5K
-66.31%-164.24K
0.00%-98.75K
0.00%-98.75K
0.00%-98.75K
-83.27%-395.01K
14.71%-98.75K
Other non cashItems
-70.16%14.58K
-63.46%17.53K
-4.88%57.89K
-53.41%215K
-78.80%57.28K
-29.62%48.87K
-22.42%47.99K
1.49%60.86K
284.95%461.43K
320.70%270.17K
Change In working capital
102.80%586.66K
-439.34%-1.26M
254.72%1.88M
2.74%931.4K
152.48%345.07K
-67.94%289.29K
70.61%-234.24K
-63.58%531.29K
332.84%906.6K
-23.83%-657.48K
-Change in receivables
-202.21%-1.32M
172.06%316.26K
-71.03%801.89K
526.63%4.45M
122.58%834.35K
83.29%1.29M
-41.99%-438.88K
-31.01%2.77M
118.73%710.71K
5.99%-3.7M
-Change in prepaid assets
116.35%74.92K
8.58%-110.15K
-19.90%72.6K
38.08%-35.42K
-19.20%-40.19K
-1.86%34.63K
-1.38%-120.49K
50.85%90.63K
-159.43%-57.2K
-142.57%-33.72K
-Change in payables and accrued expense
254.96%1.61M
-544.41%-1.47M
143.31%1.01M
-1,195.44%-3.49M
-113.50%-449.09K
-937.94%-1.04M
203.04%330.65K
17.01%-2.33M
-91.21%318.3K
-8.91%3.33M
-Change in other working capital
----
----
----
----
----
----
----
-97.20%5.53K
79.10%-65.21K
23.11%-254.16K
Cash from discontinued investing activities
Operating cash flow
48.51%690.5K
-454.75%-777.29K
115.71%1.46M
-2.92%1.24M
66.06%-123.24K
-61.92%464.96K
123.15%219.11K
-50.42%675.01K
242.93%1.27M
-49.32%-363.1K
Investing cash flow
Cash flow from continuing investing activities
-6.95%-10.08K
-7.94K
0
-58.18%-17.47K
-3.54K
-9.43K
0
59.26%-4.5K
99.77%-11.04K
0
Net PPE purchase and sale
-6.95%-10.08K
---7.94K
--0
-58.18%-17.47K
---3.54K
---9.43K
--0
59.26%-4.5K
-927.16%-11.04K
----
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net other investing changes
----
----
----
----
----
---9.43K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-6.95%-10.08K
---7.94K
--0
-58.18%-17.47K
---3.54K
---9.43K
--0
59.26%-4.5K
99.77%-11.04K
--0
Financing cash flow
Cash flow from continuing financing activities
35.06%-208.79K
125.50%76.37K
-40.39%-780.38K
8.98%-1.64M
-179.42%-460.76K
69.03%-321.52K
-170.32%-299.47K
68.54%-555.85K
-131.43%-1.8M
240.64%580.12K
Net issuance payments of debt
35.66%-208.79K
125.50%76.37K
-40.39%-780.38K
-3.15%-2.09M
-257.08%-911.26K
68.75%-324.52K
-170.32%-299.47K
72.14%-555.85K
-144.94%-2.03M
205.96%580.12K
Net common stock issuance
----
----
----
98.90%453.5K
--450.5K
--3K
--0
--0
-81.21%228K
--0
Cash from discontinued financing activities
Financing cash flow
35.06%-208.79K
125.50%76.37K
-40.39%-780.38K
8.98%-1.64M
-179.42%-460.76K
69.03%-321.52K
-170.32%-299.47K
68.54%-555.85K
-131.43%-1.8M
240.64%580.12K
Net cash flow
Beginning cash position
-88.49%63.31K
22.49%772.17K
-81.29%96.5K
-51.03%515.73K
129.21%684.67K
374.08%550.03K
-1.01%630.38K
-51.03%515.73K
4.66%1.05M
-82.52%298.7K
Current changes in cash
250.27%471.62K
-782.14%-708.86K
489.29%675.67K
21.98%-419.22K
-371.02%-588.17K
-26.30%134.65K
84.57%-80.36K
127.55%114.66K
-1,245.45%-537.32K
133.10%217.02K
End cash Position
-21.87%534.93K
-88.49%63.31K
22.49%772.17K
-81.29%96.5K
-81.29%96.5K
129.21%684.67K
374.08%550.03K
-1.01%630.38K
-51.03%515.73K
-51.03%515.73K
Free cash from
49.37%680.41K
-458.38%-785.24K
117.16%1.46M
-3.45%1.22M
66.11%-126.78K
-62.69%455.53K
123.43%219.11K
-50.34%670.51K
241.52%1.26M
-53.18%-374.14K
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.51%690.5K-454.73%-777.24K115.70%1.46M-2.92%1.24M66.06%-123.24K-61.92%464.96K123.15%219.11K-50.43%675.01K242.93%1.27M-49.32%-363.1K
Net income from continuing operations -25.03%-188.76K164.77%191.11K-202.92%-783.09K13.30%-1.27M-154.31%-929.57K-399.16%-150.97K114.73%72.18K55.06%-258.52K5.45%-1.46M-184.71%-365.52K
Depreciation and amortization 0.06%376.76K-0.04%376.16K-0.05%376.01K-0.42%1.51M0.62%379.79K-0.43%376.52K-0.39%376.32K-1.45%376.22K86.65%1.52M-11.42%377.46K
Asset impairment expenditure --------------150K------------------0----
Remuneration paid in stock --0--0-69.63%19.41K-35.77%157.96K-65.39%38.43K--0--55.62K-52.61%63.92K-25.02%245.92K166.88%111.03K
Deferred tax 0.00%-98.75K0.00%-98.75K0.00%-98.75K-16.58%-460.5K-66.31%-164.24K0.00%-98.75K0.00%-98.75K0.00%-98.75K-83.27%-395.01K14.71%-98.75K
Other non cashItems -70.16%14.58K-63.46%17.53K-4.88%57.89K-53.41%215K-78.80%57.28K-29.62%48.87K-22.42%47.99K1.49%60.86K284.95%461.43K320.70%270.17K
Change In working capital 102.80%586.66K-439.34%-1.26M254.72%1.88M2.74%931.4K152.48%345.07K-67.94%289.29K70.61%-234.24K-63.58%531.29K332.84%906.6K-23.83%-657.48K
-Change in receivables -202.21%-1.32M172.06%316.26K-71.03%801.89K526.63%4.45M122.58%834.35K83.29%1.29M-41.99%-438.88K-31.01%2.77M118.73%710.71K5.99%-3.7M
-Change in prepaid assets 116.35%74.92K8.58%-110.15K-19.90%72.6K38.08%-35.42K-19.20%-40.19K-1.86%34.63K-1.38%-120.49K50.85%90.63K-159.43%-57.2K-142.57%-33.72K
-Change in payables and accrued expense 254.96%1.61M-544.41%-1.47M143.31%1.01M-1,195.44%-3.49M-113.50%-449.09K-937.94%-1.04M203.04%330.65K17.01%-2.33M-91.21%318.3K-8.91%3.33M
-Change in other working capital -----------------------------97.20%5.53K79.10%-65.21K23.11%-254.16K
Cash from discontinued investing activities
Operating cash flow 48.51%690.5K-454.75%-777.29K115.71%1.46M-2.92%1.24M66.06%-123.24K-61.92%464.96K123.15%219.11K-50.42%675.01K242.93%1.27M-49.32%-363.1K
Investing cash flow
Cash flow from continuing investing activities -6.95%-10.08K-7.94K0-58.18%-17.47K-3.54K-9.43K059.26%-4.5K99.77%-11.04K0
Net PPE purchase and sale -6.95%-10.08K---7.94K--0-58.18%-17.47K---3.54K---9.43K--059.26%-4.5K-927.16%-11.04K----
Net business purchase and sale ------------------------------0--------
Net other investing changes -----------------------9.43K----------------
Cash from discontinued investing activities
Investing cash flow -6.95%-10.08K---7.94K--0-58.18%-17.47K---3.54K---9.43K--059.26%-4.5K99.77%-11.04K--0
Financing cash flow
Cash flow from continuing financing activities 35.06%-208.79K125.50%76.37K-40.39%-780.38K8.98%-1.64M-179.42%-460.76K69.03%-321.52K-170.32%-299.47K68.54%-555.85K-131.43%-1.8M240.64%580.12K
Net issuance payments of debt 35.66%-208.79K125.50%76.37K-40.39%-780.38K-3.15%-2.09M-257.08%-911.26K68.75%-324.52K-170.32%-299.47K72.14%-555.85K-144.94%-2.03M205.96%580.12K
Net common stock issuance ------------98.90%453.5K--450.5K--3K--0--0-81.21%228K--0
Cash from discontinued financing activities
Financing cash flow 35.06%-208.79K125.50%76.37K-40.39%-780.38K8.98%-1.64M-179.42%-460.76K69.03%-321.52K-170.32%-299.47K68.54%-555.85K-131.43%-1.8M240.64%580.12K
Net cash flow
Beginning cash position -88.49%63.31K22.49%772.17K-81.29%96.5K-51.03%515.73K129.21%684.67K374.08%550.03K-1.01%630.38K-51.03%515.73K4.66%1.05M-82.52%298.7K
Current changes in cash 250.27%471.62K-782.14%-708.86K489.29%675.67K21.98%-419.22K-371.02%-588.17K-26.30%134.65K84.57%-80.36K127.55%114.66K-1,245.45%-537.32K133.10%217.02K
End cash Position -21.87%534.93K-88.49%63.31K22.49%772.17K-81.29%96.5K-81.29%96.5K129.21%684.67K374.08%550.03K-1.01%630.38K-51.03%515.73K-51.03%515.73K
Free cash from 49.37%680.41K-458.38%-785.24K117.16%1.46M-3.45%1.22M66.11%-126.78K-62.69%455.53K123.43%219.11K-50.34%670.51K241.52%1.26M-53.18%-374.14K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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