CISO Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-16 | 2023-03-31 | 2022-04-15 | 2021-03-31 | 2020-03-30 | 2018-12-31 |
| Total Current Assets | 10957814 | 14398795 | 9254776 | 6346008 | 2478887 | 256006 |
| Cash and Short Term Investments | 1062442 | 1833163 | 2725035 | 5197030 | 1876645 | 80006 |
| Cash & Equivalents | 1062442 | 1833163 | 2725035 | 5197030 | 1876645 | 80006 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 5883383 | 8194512 | 4840802 | 1006834 | 531965 | 176000 |
| Inventory | 218890 | 11803 | 727974 | 0 | 64501 | 0 |
| Other Current Assets | 3793099 | 4359317 | 960965 | 142144 | 5776 | 0 |
| Total Assets | 51655382 | 104496815 | 35812107 | 12646865 | 4497218 | 256006 |
| Total Non-Current Assets | 40697568 | 90098020 | 26557331 | 6300856 | 2018331 | 0 |
| Property, Plant and Equipment | 4439702 | 4936182 | 2133624 | 94056 | 10900 | 0 |
| Goodwill and Intangible Assets | 35298088 | 85139246 | 23332804 | 6206800 | 2007431 | 0 |
| Goodwill | 31519844 | 76664017 | 16792535 | 4101369 | 922579 | 0 |
| Intangible Assets | 3778244 | 8475229 | 6540269 | 2105431 | 1084852 | 0 |
| Long Term Investments | -442748 | -1863990 | 1090903 | 0 | 0 | 0 |
| Other Long Term Assets | 1402526 | 1886582 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 26071102 | 23213039 | 5141561 | 3863594 | 578687 | 19878 |
| Accounts Payable | 11045657 | 5267492 | 1700260 | 328368 | 119339 | 14000 |
| Notes Payable/Short Term Debt | 5960806 | 10430562 | 1909671 | 3007790 | 109787 | 0 |
| Tax Payables | 793347 | 556151 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 4158969 | 4472140 | 52824 | 0 | 0 | 0 |
| Other Current Liabilities | 4112323 | 2486694 | 1478806 | 527436 | 349561 | 5878 |
| Total Liabilities | 35515931 | 28051724 | 10513902 | 4905402 | 578687 | 219878 |
| Total Non-Current Liabilities | 9444829 | 4838685 | 5372341 | 1041808 | 0 | 200000 |
| Total Long Term Debt | 8345095 | 4403007 | 5372341 | 1041808 | 0 | 200000 |
| Deferred Tax Liabilities Non-Current | -2748788 | 435678 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 3848522 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 16139451 | 76445091 | 25298205 | 7741463 | 3918531 | 36128 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 16139451 | 76445091 | 25298205 | 7741463 | 3918531 | 36128 |
| Retained Earnings (Accumulated Deficit) | -158018687 | -77787604 | -44012422 | -4866772 | -1453510 | 25438 |
| Accumulated Other Comprehensive Income/(Loss) | 1320177 | 1062247 | 0 | 0 | 0 | 0 |
| Common Stock | 119 | 1464 | 1258 | 1161 | 1139 | 700 |
| Additional Paid in Capital | 172837842 | 153168984 | 69309369 | 12607074 | 5370902 | 9990 |
| Total Liabilities & Shareholders' Equity | 51655382 | 104496815 | 35812107 | 12646865 | 4497218 | 256006 |
| Total Investments | -442748 | -1863990 | 1090903 | 0 | 0 | 0 |
| Total Debt | 14305901 | 14833569 | 7282012 | 4049598 | 109787 | 200000 |
| Net Debt | 13243459 | 13000406 | 4556977 | -1147432 | -1766858 | 119994 |
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