$CISO Balance Sheet | Understand Stock

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$CISO

$0.33 -$0.01 (2.4%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$640.1K -64.18% YoY	$1.696M 70.86% YoY	$1.112M 150.9% YoY	$760.8K -31.97% YoY	$1.787M 17.79% YoY	$992.6K -6.57% YoY	$443.1K -44.61% YoY	$1.118M -40.27% YoY	$1.517M -60.33% YoY	$1.062M -42.04% YoY	$800.0K -83.63% YoY	$1.872M -78.65% YoY	$3.824M -1.01% YoY	$1.833M -32.73% YoY	$4.888M 79.09% YoY	$8.769M 53.17% YoY	$3.863M -47.3% YoY	$2.725M -47.6% YoY	$2.730M 12.79% YoY
Cash & Equivalents	$640.1K -64.18% YoY	$1.696M 70.87% YoY	$1.112M 150.91% YoY	$760.8K -31.97% YoY	$1.787M 17.79% YoY	$992.6K -6.57% YoY	$443.1K -42.49% YoY	$1.118M -40.27% YoY	$1.517M -60.33% YoY	$1.062M -42.04% YoY	$770.5K -84.24% YoY	$1.872M -78.65% YoY	$3.824M -1.01% YoY	$1.833M -32.73% YoY	$4.888M 79.09% YoY	$8.769M 53.17% YoY	$3.863M -47.3% YoY	$2.725M -47.57% YoY	$2.730M 12.79% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$275.2K -41.68% YoY	$399.7K -9.06% YoY	$772.5K -95.06% YoY	$1.303M -65.86% YoY	$471.9K -87.56% YoY	$439.5K -90.01% YoY	$15.63M 208.91% YoY	$3.816M -19.52% YoY	$3.793M -12.99% YoY	$4.400M 27.3% YoY	$5.060M 63.96% YoY	$4.742M 118.96% YoY	$4.359M N/A	$3.456M 611.75% YoY	$3.086M N/A	$2.166M 1253.45% YoY	N/A N/A	$485.6K 223.75% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.66K -44.2% YoY	$218.9K 1754.53% YoY	$72.57K -78.44% YoY	$57.23K -83.48% YoY	$19.11K -97.4% YoY	$11.80K -93.77% YoY	$336.5K N/A	$346.5K N/A	$735.9K N/A	$189.6K N/A	N/A
Prepaid Expenses	$82.74K -91.86% YoY	$70.22K -28.14% YoY	$264.2K 16.73% YoY	$558.5K 125.32% YoY	$1.016M 76.63% YoY	$97.71K -61.53% YoY	$226.3K -60.45% YoY	$247.9K -82.84% YoY	$575.5K -49.4% YoY	$254.0K -74.29% YoY	$572.3K -58.04% YoY	$1.445M -12.65% YoY	$1.137M N/A	$987.7K 123.83% YoY	$1.364M N/A	$1.654M N/A	N/A	$441.3K N/A	N/A
Receivables	$1.322M -24.12% YoY	$1.201M -34.64% YoY	$1.298M -31.42% YoY	$1.595M -26.28% YoY	$1.742M -53.41% YoY	$1.838M -67.68% YoY	$1.893M -68.82% YoY	$2.163M -75.01% YoY	$3.738M -38.4% YoY	$5.686M -27.68% YoY	$6.071M 5.33% YoY	$8.658M 76.25% YoY	$6.068M -17.16% YoY	$7.862M 62.42% YoY	$5.763M 154.03% YoY	$4.912M N/A	$7.326M 520.81% YoY	$4.841M 379.29% YoY	$2.269M 131.51% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.326M -53.58% YoY	$3.264M -6.23% YoY	$2.994M -0.16% YoY	$3.343M -82.47% YoY	$5.010M -45.99% YoY	$3.481M -68.23% YoY	$2.999M -74.13% YoY	$19.07M 19.0% YoY	$9.276M -38.43% YoY	$10.96M -23.9% YoY	$11.59M -22.42% YoY	$16.02M -13.61% YoY	$15.06M 6.92% YoY	$14.40M 46.82% YoY	$14.94M 172.43% YoY	$18.55M N/A	$14.09M 62.51% YoY	$9.807M 54.45% YoY	$5.484M 54.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$406.9K -37.38% YoY	$450.1K -38.39% YoY	$503.3K -37.86% YoY	$573.0K -35.57% YoY	$649.7K -79.8% YoY	$730.5K -80.14% YoY	$809.9K -79.67% YoY	$889.3K -80.18% YoY	$3.216M -32.16% YoY	$3.677M -21.43% YoY	$3.984M -10.69% YoY	$4.487M 51.13% YoY	$4.740M 23.13% YoY	$4.680M 95.47% YoY	$4.461M 1147.77% YoY	$2.969M N/A	$3.850M 1439.88% YoY	$2.394M 2560.47% YoY	$357.5K 346.88% YoY
Goodwill	$19.90M 0.0% YoY	$19.90M 0.0% YoY	$19.90M 0.0% YoY	$19.90M 0.0% YoY	$19.90M -34.4% YoY	$19.90M -36.86% YoY	$19.90M -44.03% YoY	$19.90M -46.71% YoY	$30.33M -48.14% YoY	$31.52M -58.89% YoY	$35.56M -52.01% YoY	$37.34M -36.18% YoY	$58.49M N/A	$76.66M 356.54% YoY	$74.09M 258.03% YoY	$58.52M 1326.73% YoY	N/A	$16.79M 309.44% YoY	$20.70M N/A
Intangibles	$694.2K -55.76% YoY	$881.1K -51.11% YoY	$1.104M -49.69% YoY	$1.336M -48.52% YoY	$1.569M -51.9% YoY	$1.802M -52.3% YoY	$2.194M -47.32% YoY	$2.595M -39.66% YoY	$3.262M -32.47% YoY	$3.778M -55.42% YoY	$4.165M -45.56% YoY	$4.301M -47.27% YoY	$4.830M N/A	$8.475M 29.59% YoY	$7.650M N/A	$8.156M N/A	N/A	$6.540M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$132.0K 0.0% YoY	$132.0K 1.58% YoY	$132.0K 88.06% YoY	$132.0K 88.06% YoY	$132.0K 84.52% YoY	$129.9K 81.64% YoY	$70.17K 262.18% YoY	$70.17K 277.34% YoY	$71.52K 204.33% YoY	$71.52K 216.59% YoY	$19.38K 13.52% YoY	$18.60K 4.04% YoY	$23.50K 25.8% YoY	$22.59K N/A	$17.07K N/A	$17.88K N/A	$18.68K N/A	N/A N/A	N/A
Total Long-Term Assets	$21.46M -5.9% YoY	$21.76M -6.08% YoY	$22.09M -6.5% YoY	$22.45M -6.97% YoY	$22.81M -40.39% YoY	$23.17M -43.06% YoY	$23.63M -46.96% YoY	$24.13M -48.7% YoY	$38.26M -44.58% YoY	$40.70M -54.83% YoY	$44.55M -48.52% YoY	$47.04M -32.71% YoY	$69.05M -0.71% YoY	$90.10M 246.47% YoY	$86.54M 269.64% YoY	$69.90M N/A	$69.54M 983.18% YoY	$26.00M 312.77% YoY	$23.41M 468.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.326M -53.58% YoY	$3.264M -6.23% YoY	$2.994M -0.16% YoY	$3.343M -82.47% YoY	$5.010M -45.99% YoY	$3.481M -68.23% YoY	$2.999M -74.13% YoY	$19.07M 19.0% YoY	$9.276M -38.43% YoY	$10.96M -23.9% YoY	$11.59M -22.42% YoY	$16.02M -13.61% YoY	$15.06M 6.92% YoY	$14.40M 46.82% YoY	$14.94M 172.43% YoY	$18.55M N/A	$14.09M 62.51% YoY	$9.807M 54.45% YoY	$5.484M 54.92% YoY
Total Long-Term Assets	$21.46M	$21.76M	$22.09M	$22.45M	$22.81M	$23.17M	$23.63M	$24.13M	$38.26M	$40.70M	$44.55M	$47.04M	$69.05M	$90.10M	$86.54M	$69.90M	$69.54M	$26.00M	$23.41M
Total Assets	$23.79M -14.49% YoY	$25.03M -6.1% YoY	$25.09M -5.79% YoY	$25.79M -40.3% YoY	$27.82M -41.48% YoY	$26.65M -48.4% YoY	$26.63M -52.57% YoY	$43.20M -31.5% YoY	$47.54M -43.48% YoY	$51.66M -50.57% YoY	$56.14M -44.68% YoY	$63.06M -28.7% YoY	$84.11M 0.58% YoY	$104.5M 191.79% YoY	$101.5M 251.19% YoY	$88.45M N/A	$83.63M 454.21% YoY	$35.81M 183.1% YoY	$28.90M 277.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.175M -34.32% YoY	$2.683M -56.09% YoY	$3.651M -35.1% YoY	$3.752M -20.47% YoY	$4.834M -51.5% YoY	$6.109M -44.69% YoY	$5.625M -34.83% YoY	$4.718M -47.43% YoY	$9.966M 48.18% YoY	$11.05M 109.69% YoY	$8.632M 100.29% YoY	$8.975M 183.71% YoY	$6.726M 126.04% YoY	$5.267M 209.81% YoY	$4.310M 446.72% YoY	$3.163M N/A	$2.975M 1316.89% YoY	$1.700M 415.23% YoY	$788.3K 118.96% YoY
Accrued Expenses	$868.9K -33.28% YoY	$797.0K -46.07% YoY	$926.4K -41.16% YoY	$1.025M -20.22% YoY	$1.302M -40.91% YoY	$1.478M -10.47% YoY	$1.574M -30.07% YoY	$1.285M -44.93% YoY	$2.204M 17.57% YoY	$1.651M 27.33% YoY	$2.251M 121.43% YoY	$2.333M -2.46% YoY	$1.875M -45.79% YoY	$1.296M 152.35% YoY	$1.017M 16.51% YoY	$2.392M N/A	$3.458M 440.29% YoY	$513.7K 4.84% YoY	$872.6K 40.74% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$1.962M -78.64% YoY	$3.805M -58.98% YoY	$4.504M -51.83% YoY	$4.008M 95.51% YoY	$9.184M 734.92% YoY	$9.276M 783.44% YoY	$9.351M 356.15% YoY	$2.050M -19.61% YoY	$1.100M 4.76% YoY	$1.050M -65.73% YoY	$2.050M -10.45% YoY	$2.550M 70.0% YoY	$1.050M -64.78% YoY	$3.063M N/A	$2.289M -24.69% YoY	$1.500M -49.83% YoY	$2.981M 2610.36% YoY
Long-Term Debt Due	$2.093M -80.16% YoY	$2.257M -80.68% YoY	$2.045M -82.77% YoY	$9.891M -22.17% YoY	$10.55M -17.9% YoY	$11.68M 103.47% YoY	$11.87M 148.45% YoY	$12.71M 173.69% YoY	$12.85M 95.62% YoY	$5.741M -26.0% YoY	$4.778M -33.97% YoY	$4.643M -26.07% YoY	$6.568M 2994.3% YoY	$7.759M 3539.23% YoY	$7.235M 6138.45% YoY	$6.281M N/A	$212.3K 2022.6% YoY	$213.2K 2032.0% YoY	$116.0K -86.36% YoY
Total Short-Term Liabilities	$7.850M -61.44% YoY	$7.738M -68.99% YoY	$8.370M -63.65% YoY	$17.80M -51.86% YoY	$20.36M -37.56% YoY	$24.96M -4.28% YoY	$23.03M 0.29% YoY	$36.98M 59.79% YoY	$32.60M 50.55% YoY	$26.07M 12.31% YoY	$22.96M 26.01% YoY	$23.14M 19.82% YoY	$21.66M 98.92% YoY	$23.21M 351.48% YoY	$18.22M 276.64% YoY	$19.32M N/A	$10.89M 176.33% YoY	$5.142M 33.2% YoY	$4.838M 145.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A N/A	$3.605K -90.33% YoY	$8.960K -80.85% YoY	$21.48K -61.75% YoY	$27.64K -98.79% YoY	$37.27K -99.52% YoY	$46.78K -99.43% YoY	$56.16K -99.36% YoY	$2.282M -74.98% YoY	$7.749M 82.59% YoY	$8.277M 38.76% YoY	$8.746M 165.29% YoY	$9.119M 72.72% YoY	$4.244M -19.69% YoY	$5.965M 1245.43% YoY	$3.297M N/A	$5.279M 417.59% YoY	$5.284M 408.11% YoY	$443.4K 1008.43% YoY
Other Long-Term Liabilities	N/A	$294.3K -42.58% YoY	$364.9K -28.55% YoY	$412.5K -22.72% YoY	$454.7K -67.8% YoY	$512.5K -69.78% YoY	$510.7K -27.04% YoY	$533.8K -27.14% YoY	$1.412M 79.11% YoY	$1.696M 965.28% YoY	$700.0K 318.01% YoY	$732.7K 441.2% YoY	$788.4K 288.51% YoY	$159.2K 80.84% YoY	$167.5K 55.2% YoY	$135.4K N/A	$202.9K 189.89% YoY	$88.04K N/A	$107.9K 979.0% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$3.605K -90.33% YoY	$8.960K -80.85% YoY	$21.48K -61.75% YoY	$27.64K -98.79% YoY	$37.27K -99.52% YoY	$46.78K -99.43% YoY	$56.16K -99.36% YoY	$2.282M -74.98% YoY	$7.749M 75.99% YoY	$8.277M 34.97% YoY	$8.746M 154.83% YoY	$9.119M 66.33% YoY	$4.403M -18.04% YoY	$6.133M 1012.47% YoY	$3.432M N/A	$5.482M 402.97% YoY	$5.372M 416.57% YoY	$551.3K 1002.54% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.850M -61.44% YoY	$7.738M -68.99% YoY	$8.370M -63.65% YoY	$17.80M -51.86% YoY	$20.36M -37.56% YoY	$24.96M -4.28% YoY	$23.03M 0.29% YoY	$36.98M 59.79% YoY	$32.60M 50.55% YoY	$26.07M 12.31% YoY	$22.96M 26.01% YoY	$23.14M 19.82% YoY	$21.66M 98.92% YoY	$23.21M 351.48% YoY	$18.22M 276.64% YoY	$19.32M N/A	$10.89M 176.33% YoY	$5.142M 33.2% YoY	$4.838M 145.59% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$3.605K -90.33% YoY	$8.960K -80.85% YoY	$21.48K -61.75% YoY	$27.64K -98.79% YoY	$37.27K -99.52% YoY	$46.78K -99.43% YoY	$56.16K -99.36% YoY	$2.282M -74.98% YoY	$7.749M 75.99% YoY	$8.277M 34.97% YoY	$8.746M 154.83% YoY	$9.119M 66.33% YoY	$4.403M -18.04% YoY	$6.133M 1012.47% YoY	$3.432M N/A	$5.482M 402.97% YoY	$5.372M 416.57% YoY	$551.3K 1002.54% YoY
Total Liabilities	$8.085M -61.2% YoY	$8.036M -68.49% YoY	$8.744M -62.93% YoY	$18.24M -51.46% YoY	$20.84M -42.59% YoY	$25.51M -28.19% YoY	$23.59M -26.17% YoY	$37.57M 15.17% YoY	$36.30M 15.0% YoY	$35.52M 26.61% YoY	$31.95M 31.17% YoY	$32.62M 43.41% YoY	$31.56M 92.82% YoY	$28.05M 166.81% YoY	$24.36M 351.91% YoY	$22.75M N/A	$16.37M 224.8% YoY	$10.51M 114.13% YoY	$5.389M 165.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$191.9M 2.29% YoY	-$190.3M 4.43% YoY	-$188.1M 6.44% YoY	-$190.7M 10.16% YoY	-$187.6M 13.98% YoY	-$182.3M 15.34% YoY	-$176.7M 19.85% YoY	-$173.1M 21.91% YoY	-$164.6M 46.17% YoY	-$158.0M 103.14% YoY	-$147.5M 117.22% YoY	-$142.0M 139.06% YoY	-$112.6M N/A	-$77.79M 76.74% YoY	-$67.89M N/A	-$59.38M N/A	N/A	-$44.01M N/A	N/A
Common Stock	$206.1M 5.72% YoY	$205.5M 11.84% YoY	$204.8M 13.71% YoY	$198.5M 11.66% YoY	$194.9M 11.24% YoY	$183.7M 6.29% YoY	$180.1M 5.7% YoY	$177.8M 4.75% YoY	$175.2M 8.1% YoY	$172.8M 12.84% YoY	$170.4M 15.72% YoY	$169.7M 34.28% YoY	$162.1M N/A	$153.2M 120.99% YoY	$147.2M N/A	$126.4M N/A	N/A	$69.31M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$290.7K 0.0% YoY	$290.7K 0.0% YoY	$290.7K 0.0% YoY	$290.7K N/A	$290.7K N/A	$290.7K N/A	$290.7K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$13.84M 98.24% YoY	$14.82M 1189.74% YoY	$16.34M 437.53% YoY	$7.553M 34.3% YoY	$6.979M -37.91% YoY	$1.149M -92.88% YoY	$3.040M -87.43% YoY	$5.624M -81.52% YoY	$11.24M -78.61% YoY	$16.14M -78.89% YoY	$24.19M -68.63% YoY	$30.44M -53.67% YoY	$52.55M -21.87% YoY	$76.45M 202.18% YoY	$77.12M 228.1% YoY	$65.70M 644.29% YoY	$67.26M 569.26% YoY	$25.30M 226.79% YoY	$23.51M 316.78% YoY
Total Liabilities & Shareholders Equity	$23.79M -14.49% YoY	$25.03M -6.1% YoY	$25.09M -5.79% YoY	$25.79M -40.3% YoY	$27.82M -41.48% YoY	$26.65M -48.4% YoY	$26.63M -52.57% YoY	$43.20M -31.5% YoY	$47.54M -43.48% YoY	$51.66M -50.57% YoY	$56.14M -44.68% YoY	$63.06M -28.7% YoY	$84.11M 0.58% YoY	$104.5M 191.79% YoY	$101.5M 251.19% YoY	$88.45M N/A	$83.63M 454.21% YoY	$35.81M 183.1% YoY	$28.90M 277.23% YoY