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CISS
CISS Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
104.00M
-9.07%
100.00M
+5.26%
99.00M
+9.44%
137.00M
+212.96%
114.00M
+186.99%
95.00M
--
91.00M
--
44.00M
--
40.00M
--
Total Current Assets
21.00M
-47.52%
16.00M
-19.55%
14.00M
-4.6%
50.00M
+680.2%
40.00M
+2521.24%
20.00M
--
14.00M
--
6.00M
--
2.00M
--
Cash & Short Term Investments
16.00M
-55.1%
13.00M
+38.9%
8.00M
-10.42%
46.00M
+810.34%
35.00M
--
9.00M
--
9.00M
--
5.00M
--
--
--
Loans & Receivables - Net
3.00M
-26.9%
3.00M
-73.04%
5.00M
+49.11%
3.00M
+191.13%
4.00M
+286.02%
10.00M
--
3.00M
--
1.00M
--
1.00M
--
Inventories - Total
2.00M
+75.57%
884.00K
+28.27%
851.00K
-58.7%
1.00M
+620.77%
913.00K
+126.75%
689.00K
--
2.00M
--
154.00K
--
403.00K
--
Prepaid Expenses
19.00K
-66.09%
22.00K
-72.65%
10.00K
-47.28%
44.00K
-72.94%
55.00K
+71.66%
80.00K
--
18.00K
--
164.00K
--
32.00K
--
Other Current Assets
663.00K
--
29.00K
-15%
65.00K
-42.38%
158.00K
--
--
--
34.00K
--
113.00K
--
--
--
--
--
Total Non-Current Assets
83.00M
+11.85%
84.00M
+11.96%
86.00M
+12.06%
87.00M
+133.09%
74.00M
+93.31%
75.00M
--
77.00M
--
37.00M
--
38.00M
--
Property Plant & Equipment - Net
83.00M
+11.85%
84.00M
+11.96%
86.00M
+12.06%
87.00M
+133.09%
74.00M
+93.31%
75.00M
--
77.00M
--
37.00M
--
38.00M
--
Total Liabilities
24.00M
-48.97%
29.00M
-27.05%
28.00M
-30.67%
71.00M
+5209.7%
48.00M
+6209.68%
40.00M
--
41.00M
--
1.00M
--
758.00K
--
Total Current Liabilities
21.00M
-49.95%
19.00M
-53.19%
18.00M
-54.48%
57.00M
+4127.82%
42.00M
+5391.86%
40.00M
--
41.00M
--
1.00M
--
758.00K
--
Accounts Payable & Accruals
3.00M
+62.39%
2.00M
+84.58%
3.00M
+112.08%
2.00M
+87.52%
2.00M
+273.39%
1.00M
--
1.00M
--
953.00K
--
508.00K
--
Operating Lease Liabilities - Short-Term
13.00K
--
29.00K
--
44.00K
--
60.00K
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
18.00M
-55.35%
16.00M
-57.46%
15.00M
-60.89%
55.00M
+14085.05%
40.00M
+15792.5%
39.00M
--
39.00M
--
386.00K
--
250.00K
--
Total Non-Current Liabilities
4.00M
-42.37%
10.00M
--
10.00M
--
14.00M
--
6.00M
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
79.00M
+19.77%
71.00M
+28.48%
71.00M
+41.83%
66.00M
+55.78%
66.00M
+69.83%
56.00M
--
50.00M
--
43.00M
--
39.00M
--
Shareholders' Equity
79.00M
+19.77%
71.00M
+28.48%
71.00M
+41.83%
66.00M
+55.78%
66.00M
+69.83%
56.00M
--
50.00M
--
43.00M
--
39.00M
--
Preferred Shareholders Equity
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
0%
6.00K
--
6.00K
--
6.00K
--
6.00K
--
--
--
Common Equity Attributable to Parent Shareholders
79.00M
+19.77%
71.00M
+28.48%
71.00M
+41.83%
66.00M
+55.79%
66.00M
+69.81%
56.00M
--
50.00M
--
43.00M
--
39.00M
--
Total Liabilities & Equity
104.00M
-9.07%
100.00M
+5.26%
99.00M
+9.44%
137.00M
+212.96%
114.00M
+186.99%
95.00M
--
91.00M
--
44.00M
--
40.00M
--
Net Debt
-16.00M
-55.1%
-13.00M
+38.9%
-8.00M
-10.42%
-46.00M
+810.34%
-35.00M
--
-9.00M
--
-9.00M
--
-5.00M
--
--
--
Working Capital
250.00K
-117.23%
-2.00M
-88.01%
-5.00M
-81.58%
-7.00M
-230.22%
-1.00M
-287.54%
-20.00M
--
-26.00M
--
5.00M
--
774.00K
--
