$CISS Balance Sheet | Understand Stock

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$CISS

$2.10 -$0.11 (5.19%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.94M 18.68% YoY	$6.614M -17.49% YoY	$2.276M -95.0% YoY	$15.69M -55.1% YoY	$12.59M 38.89% YoY	$8.016M -10.42% YoY	$45.52M 810.34% YoY	$34.95M N/A	$9.064M -61.42% YoY	$8.949M N/A	$5.000M N/A	N/A	$23.50M 123613.98% YoY
Cash & Equivalents	$616.6K -86.71% YoY	$1.414M -82.36% YoY	$675.8K -97.91% YoY	$15.69M -44.28% YoY	$4.640M 567.39% YoY	$8.016M -10.42% YoY	$32.32M 546.34% YoY	$28.16M N/A	$695.3K -97.04% YoY	$8.949M N/A	$5.000M N/A	N/A	$23.50M 123613.98% YoY
Short-Term Investments	$14.32M 80.21% YoY	$5.200M N/A	$1.600M -87.88% YoY	$0.00 -100.0% YoY	$7.949M -5.01% YoY	N/A	$13.20M N/A	$6.785M N/A	$8.368M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$323.1K 537.28% YoY	$255.1K 241.59% YoY	$104.6K -48.32% YoY	$681.2K 1139.9% YoY	$50.70K 49.8% YoY	$74.68K -43.07% YoY	$202.4K 23.51% YoY	$54.94K 71.69% YoY	$33.85K N/A	$131.2K N/A	$163.9K N/A	$32.00K N/A	N/A
Inventory	$1.312M 48.39% YoY	$608.3K -28.56% YoY	$1.142M 2.96% YoY	$1.603M 75.57% YoY	$884.2K 28.28% YoY	$851.5K -58.7% YoY	$1.109M 620.77% YoY	$912.8K 126.75% YoY	$689.3K 316.11% YoY	$2.062M N/A	$153.9K N/A	$402.6K N/A	$165.6K N/A
Prepaid Expenses	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
Receivables	$4.263M 51.41% YoY	$3.491M 74.68% YoY	$5.682M 78.77% YoY	$3.096M -26.9% YoY	$2.815M -73.04% YoY	$1.998M -36.38% YoY	$3.178M 242.19% YoY	$4.236M 345.59% YoY	$10.44M N/A	$3.141M N/A	$928.9K N/A	$950.5K N/A	N/A
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.685M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$162.9K N/A	$146.7K N/A	N/A
Total Short-Term Assets	$20.84M 27.54% YoY	$10.97M -19.51% YoY	$9.205M -81.59% YoY	$21.07M -47.52% YoY	$16.34M -19.55% YoY	$13.63M -4.6% YoY	$50.01M 680.2% YoY	$40.15M 2521.24% YoY	$20.31M 1884.39% YoY	$14.28M N/A	$6.410M N/A	$1.532M N/A	$1.024M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$77.65M -7.73% YoY	$79.27M -7.58% YoY	$80.90M -7.44% YoY	$82.52M 11.85% YoY	$84.15M 11.96% YoY	$85.78M 12.06% YoY	$87.40M 133.09% YoY	$73.78M 93.31% YoY	$75.16M 93.53% YoY	$76.54M N/A	$37.50M N/A	$38.17M N/A	$38.84M N/A
Goodwill	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
Intangibles	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
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
Other Assets	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
Total Long-Term Assets	$77.65M -7.73% YoY	$79.27M -7.58% YoY	$80.90M -7.44% YoY	$82.52M 11.85% YoY	$84.15M 11.96% YoY	$85.78M 12.06% YoY	$87.40M 133.09% YoY	$73.78M 93.31% YoY	$75.16M 93.53% YoY	$76.54M N/A	$37.50M N/A	$38.17M N/A	$38.84M N/A
TOTAL ASSETS
Total Short-Term Assets	$20.84M 27.54% YoY	$10.97M -19.51% YoY	$9.205M -81.59% YoY	$21.07M -47.52% YoY	$16.34M -19.55% YoY	$13.63M -4.6% YoY	$50.01M 680.2% YoY	$40.15M 2521.24% YoY	$20.31M 1884.39% YoY	$14.28M N/A	$6.410M N/A	$1.532M N/A	$1.024M N/A
Total Long-Term Assets	$77.65M	$79.27M	$80.90M	$82.52M	$84.15M	$85.78M	$87.40M	$73.78M	$75.16M	$76.54M	$37.50M	$38.17M	$38.84M
Total Assets	$98.49M -1.99% YoY	$90.24M -9.22% YoY	$90.10M -34.43% YoY	$103.6M -9.07% YoY	$100.5M 5.26% YoY	$99.40M 9.44% YoY	$137.4M 212.96% YoY	$113.9M 186.99% YoY	$95.47M 139.52% YoY	$90.83M N/A	$43.91M N/A	$39.70M N/A	$39.86M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.805M 98.67% YoY	$1.848M 28.62% YoY	$1.351M 48.69% YoY	$1.850M 83.07% YoY	$908.3K 66.05% YoY	$1.437M 54.08% YoY	$908.5K 35.42% YoY	$1.010M 99.0% YoY	$547.0K N/A	$932.5K N/A	$670.9K N/A	$507.7K N/A	N/A
Accrued Expenses	$936.0K -28.05% YoY	$1.072M -38.36% YoY	$1.282M 36.65% YoY	$1.242M 40.25% YoY	$1.301M 105.09% YoY	$1.739M 219.46% YoY	$938.3K 232.65% YoY	$885.4K N/A	$634.3K 265.96% YoY	$544.5K N/A	$282.1K N/A	N/A	$173.3K N/A
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
Short-Term Debt	$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	N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	$3.358M -82.03% YoY	$7.416M -59.84% YoY	$5.713M -89.91% YoY	$20.82M -49.95% YoY	$18.69M -53.19% YoY	$18.47M -54.48% YoY	$56.61M 4127.81% YoY	$41.60M 5391.88% YoY	$39.93M 4035.64% YoY	$40.57M N/A	$1.339M N/A	$757.6K N/A	$965.5K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$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	N/A
Other Long-Term Liabilities	$29.20K -99.72% YoY	$3.855M -60.1% YoY	$9.799M -32.36% YoY	$3.570M -42.37% YoY	$10.44M N/A	$9.661M N/A	$14.49M N/A	$6.195M N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$29.20K -99.72% YoY	$3.855M -60.1% YoY	$9.799M -32.36% YoY	$3.570M -42.37% YoY	$10.44M N/A	$9.661M N/A	$14.49M N/A	$6.195M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.358M -82.03% YoY	$7.416M -59.84% YoY	$5.713M -89.91% YoY	$20.82M -49.95% YoY	$18.69M -53.19% YoY	$18.47M -54.48% YoY	$56.61M 4127.81% YoY	$41.60M 5391.88% YoY	$39.93M 4035.64% YoY	$40.57M N/A	$1.339M N/A	$757.6K N/A	$965.5K N/A
Total Long-Term Liabilities	$29.20K -99.72% YoY	$3.855M -60.1% YoY	$9.799M -32.36% YoY	$3.570M -42.37% YoY	$10.44M N/A	$9.661M N/A	$14.49M N/A	$6.195M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Liabilities	$3.387M -88.37% YoY	$11.27M -59.93% YoY	$15.51M -78.18% YoY	$24.39M -48.97% YoY	$29.13M -27.05% YoY	$28.13M -30.67% YoY	$71.10M 5209.7% YoY	$47.80M 6209.7% YoY	$39.93M 4035.64% YoY	$40.57M N/A	$1.339M N/A	$757.6K N/A	$965.5K N/A
SHAREHOLDERS EQUITY
Retained Earnings	$4.486M 1645.11% YoY	N/A	N/A	N/A	$257.1K -96.92% YoY	N/A	N/A	N/A	$8.346M N/A	N/A	N/A	N/A	N/A
Common Stock	$6.597K -6.62% YoY	N/A	N/A	N/A	$7.065K 708.35% YoY	N/A	N/A	N/A	$874.00 N/A	N/A	N/A	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
Treasury Stock (at cost)	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
Shareholders Equity	$95.10M 33.26% YoY	$78.97M 10.8% YoY	$74.59M 12.49% YoY	$79.20M 19.77% YoY	$71.36M 28.48% YoY	$71.27M 41.83% YoY	$66.31M 55.78% YoY	$66.13M 69.83% YoY	$55.54M 29.48% YoY	$50.25M N/A	$42.57M N/A	$38.94M N/A	$42.90M 390.19% YoY
Total Liabilities & Shareholders Equity	$98.49M -1.99% YoY	$90.24M -9.22% YoY	$90.10M -34.43% YoY	$103.6M -9.07% YoY	$100.5M 5.26% YoY	$99.40M 9.44% YoY	$137.4M 212.96% YoY	$113.9M 186.99% YoY	$95.47M 139.52% YoY	$90.83M N/A	$43.91M N/A	$39.70M N/A	$39.86M N/A