Ciscom Corp.
Ciscom Corp. invests, acquires, and manages companies in the information and communication technology (ICT) sector. The company offers consumer data and analytics, integrated media strategy, digital media management, print media management, and broadcast and out of home services. It also provides retail analytics, consumer insights, digital marketing, integrated media services, direct mail, and f… Read more
Ciscom Corp. (CISCF) - Total Liabilities
Latest total liabilities as of September 2025: $9.73 Million USD
Based on the latest financial reports, Ciscom Corp. (CISCF) has total liabilities worth $9.73 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ciscom Corp. - Total Liabilities Trend (2020–2024)
This chart illustrates how Ciscom Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ciscom Corp. Competitors by Total Liabilities
The table below lists competitors of Ciscom Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AMAX HOLDINGS
MU:MFNC
|
Germany | €170.22 Million |
|
Yasheng Group
PINK:HERB
|
USA | $2.62 Million |
|
GNG
WAR:GNG
|
Poland | zł21.67 Million |
|
Century Peak Holdings Corp
PSE:CPM
|
Philippines | ₱8.80 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Ciscom Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.45 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ciscom Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ciscom Corp. (2020–2024)
The table below shows the annual total liabilities of Ciscom Corp. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $9.45 Million | -38.57% |
| 2023-12-31 | $15.39 Million | -14.01% |
| 2022-12-31 | $17.89 Million | +547.24% |
| 2021-12-31 | $2.76 Million | +3174.82% |
| 2020-12-31 | $84.41K | -- |