CISCF (Ciscom) Retained Earnings: $-5.27 Mil (As of Dec. 2025)


What is Ciscom Retained Earnings?

Ciscom CISCF Retained Earnings is $-5.27 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Ciscom's retained earnings for the quarter that ended in Dec. 2025 was $-5.27 Mil.

Ciscom's quarterly retained earnings declined from Jun. 2025 ($-5.18 Mil) to Sep. 2025 ($-5.25 Mil) and declined from Sep. 2025 ($-5.25 Mil) to Dec. 2025 ($-5.27 Mil).

Ciscom's annual retained earnings declined from Dec. 2023 ($-3.89 Mil) to Dec. 2024 ($-4.55 Mil) and declined from Dec. 2024 ($-4.55 Mil) to Dec. 2025 ($-5.27 Mil).


Ciscom  (OTCPK:CISCF) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Ciscom Retained Earnings Historical Data

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The historical data trend for Ciscom's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ciscom Retained Earnings Chart

Ciscom Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial -1.75 -2.77 -3.89 -4.55 -5.27

Ciscom Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.55 -5.06 -5.18 -5.25 -5.27

Ciscom Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-5.27 Mil mean?
Ciscom (CISCF) has a Retained Earnings of $-5.27 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Ciscom and its competitors.
Is Ciscom's Retained Earnings too high?
Ciscom's current Retained Earnings is $-5.27 Mil.
How does Ciscom's Retained Earnings compare to IBM and ACN?
Ciscom's Retained Earnings of $-5.27 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Software company?
A good Retained Earnings depends on the Software industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Ciscom and its competitors. Ciscom's current Retained Earnings is $-5.27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ciscom stock overvalued right now?
Based on GuruFocus' analysis, Ciscom (CISCF) is currently considered Fairly Valued. The stock's GF Value™ is $0.03, compared to a current price of $0.03 — trading 0.3% below its estimated fair value. The current Retained Earnings is $-5.27 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Ciscom (CISCF), the current Retained Earnings is $-5.27 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ciscom Business Description

Other Exchanges CISC:Canada
Address 20 Bay Street, Suite 1110, Toronto, ON, CAN, M5J 2N8
Ciscom Corp is engaged in managing, investing in and acquiring operating companies in the Information, Communication and Technology sector and assuming an active role in the management of these companies to mitigate risk and maximize growth. The Company operates in one operating segment and one geographical area.