CA Stock MarketDetailed Quotes

Ciscom Corp (CISC)

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed May 12 12:24 ET
2.38MMarket Cap-3.08P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
247.64%4.3M
2,474.99%2.93M
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
Net income from continuing operations
37.59%-790.62K
98.94%-9.88K
-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
Depreciation and amortization
-0.01%1.51M
-0.03%379.68K
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
Asset impairment expenditure
--0
----
----
----
----
--150K
----
----
----
----
Remuneration paid in stock
-87.71%19.41K
--0
--0
--0
-69.63%19.41K
-35.77%157.96K
-65.39%38.43K
--0
--55.62K
-52.61%63.92K
Deferred tax
18.47%-375.45K
51.78%-79.19K
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
Other non cashItems
-58.14%90.01K
--0
-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
Change In working capital
312.74%3.84M
664.02%2.64M
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
-Change in receivables
-70.79%1.3M
80.00%1.5M
-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
-Change in prepaid assets
172.21%25.57K
70.67%-11.79K
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
-Change in payables and accrued expense
168.76%2.4M
378.72%1.25M
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
-Change in other working capital
--120.21K
---105.38K
----
----
----
----
----
----
----
-97.20%5.53K
Cash from discontinued investing activities
Operating cash flow
247.64%4.3M
2,474.99%2.93M
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
Investing cash flow
Cash flow from continuing investing activities
-3.19%-18.02K
0
-6.95%-10.08K
-7.94K
0
-58.18%-17.47K
-3.54K
-9.43K
0
59.26%-4.5K
Net PPE purchase and sale
-3.19%-18.02K
--0
-6.95%-10.08K
---7.94K
--0
-58.18%-17.47K
---3.54K
---9.43K
--0
59.26%-4.5K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--0
Net other investing changes
----
----
----
----
----
----
----
---9.43K
----
----
Cash from discontinued investing activities
Investing cash flow
-3.19%-18.02K
--0
-6.95%-10.08K
---7.94K
--0
-58.18%-17.47K
---3.54K
---9.43K
--0
59.26%-4.5K
Financing cash flow
Cash flow from continuing financing activities
-47.96%-2.42M
-227.76%-1.51M
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
Net issuance payments of debt
-15.87%-2.42M
-65.72%-1.51M
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
Net common stock issuance
--0
--0
----
----
----
98.90%453.5K
--450.5K
--3K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-47.96%-2.42M
-227.76%-1.51M
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
Net cash flow
Beginning cash position
-81.29%96.5K
-21.87%534.93K
-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
Current changes in cash
542.54%1.86M
340.88%1.42M
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
End cash Position
1,922.48%1.95M
1,922.48%1.95M
-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
Free cash from
251.14%4.28M
2,408.66%2.93M
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
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 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 247.64%4.3M2,474.99%2.93M48.51%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%675.01K
Net income from continuing operations 37.59%-790.62K98.94%-9.88K-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%-258.52K
Depreciation and amortization -0.01%1.51M-0.03%379.68K0.06%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%376.22K
Asset impairment expenditure --0------------------150K----------------
Remuneration paid in stock -87.71%19.41K--0--0--0-69.63%19.41K-35.77%157.96K-65.39%38.43K--0--55.62K-52.61%63.92K
Deferred tax 18.47%-375.45K51.78%-79.19K0.00%-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
Other non cashItems -58.14%90.01K--0-70.16%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%60.86K
Change In working capital 312.74%3.84M664.02%2.64M102.80%586.66K-439.34%-1.26M254.72%1.88M2.74%931.4K152.48%345.07K-67.94%289.29K70.61%-234.24K-63.58%531.29K
-Change in receivables -70.79%1.3M80.00%1.5M-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%2.77M
-Change in prepaid assets 172.21%25.57K70.67%-11.79K116.35%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
-Change in payables and accrued expense 168.76%2.4M378.72%1.25M254.96%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
-Change in other working capital --120.21K---105.38K-----------------------------97.20%5.53K
Cash from discontinued investing activities
Operating cash flow 247.64%4.3M2,474.99%2.93M48.51%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%675.01K
Investing cash flow
Cash flow from continuing investing activities -3.19%-18.02K0-6.95%-10.08K-7.94K0-58.18%-17.47K-3.54K-9.43K059.26%-4.5K
Net PPE purchase and sale -3.19%-18.02K--0-6.95%-10.08K---7.94K--0-58.18%-17.47K---3.54K---9.43K--059.26%-4.5K
Net business purchase and sale --------------------------------------0
Net other investing changes -------------------------------9.43K--------
Cash from discontinued investing activities
Investing cash flow -3.19%-18.02K--0-6.95%-10.08K---7.94K--0-58.18%-17.47K---3.54K---9.43K--059.26%-4.5K
Financing cash flow
Cash flow from continuing financing activities -47.96%-2.42M-227.76%-1.51M35.06%-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
Net issuance payments of debt -15.87%-2.42M-65.72%-1.51M35.66%-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
Net common stock issuance --0--0------------98.90%453.5K--450.5K--3K--0--0
Cash from discontinued financing activities
Financing cash flow -47.96%-2.42M-227.76%-1.51M35.06%-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
Net cash flow
Beginning cash position -81.29%96.5K-21.87%534.93K-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%515.73K
Current changes in cash 542.54%1.86M340.88%1.42M250.27%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
End cash Position 1,922.48%1.95M1,922.48%1.95M-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
Free cash from 251.14%4.28M2,408.66%2.93M49.37%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%670.51K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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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