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CISO — CISO Global, Inc. Common Stock

Nasdaq

CISO Global, Inc. Common Stock

CompareBack to Screener
$0.21
+0.01(+2.92%)
O
0.20
H
0.21
L
0.20
V
47.01K
⏱️ End-of-day dataAs of Oct 2, 2026

CISO — Financial Statements

Historical 2-Year Statements
Financial Metric / Line ItemQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Fiscal Date2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Periodquarterlyquarterlyquarterlyquarterlyquarterlyquarterly
Year2,026.002,025.002,025.002,025.002,025.002,024.00
Cash And Cash Equivalents640.001,696.001,112.00761.001,787.00993.00
Accounts Receivable1,322.001,201.001,298.001,595.001,742.001,838.00
Other Receivables131.0092.00184.00214.00179.00179.00
Prepaid Assets233.00275.00400.00773.001,303.00472.00
Total Current Assets2,326.003,264.002,994.003,343.005,010.003,481.00
Properties329.00370.00412.00454.00495.00537.00
Machinery Furniture Equipment1,293.001,314.001,306.001,306.001,306.001,370.00
Leases26.0026.0026.0026.0026.0026.00
Accumulated Depreciation-912.00-890.00-829.00-759.00-682.00-665.00
Goodwill40,495.0040,682.0040,905.0041,137.0041,370.0041,603.00
Intangible Assets694.00881.001,104.001,336.001,569.001,802.00
Other Non Current Assets132.00132.00132.00132.00132.00130.00
Total Non Current Assets21,462.0021,764.0022,092.0022,447.0022,809.0023,173.00
Total Assets23,788.0025,028.0025,086.0025,789.0027,819.0026,654.00
Accounts Payable3,175.002,683.003,651.003,752.004,834.006,109.00
Accrued Expenses1,477.001,562.001,821.003,039.003,433.003,493.00
Short Term Debt2,279.002,438.002,209.0010,060.0010,726.0011,852.00
Deferred Revenue895.001,025.00655.00918.001,255.001,365.00
Tax Payable23.0030.0034.0033.0030.0033.00
Total Current Liabilities7,850.007,738.008,370.0017,803.0020,358.0024,956.00
Long Term Debt213.00264.00328.00376.00412.00465.00
Total Non Current Liabilities2,102.002,470.00374.00434.00482.00550.00
Total Liabilities9,952.0010,208.008,744.0018,237.0020,840.0025,505.00
Common Stock0.000.000.000.000.000.00
Retained Earnings-191,930.00-190,342.00-188,125.00-190,652.00-187,642.00-182,263.00
Other Shareholders Equity-4.00-11.001.00-2.00-1.00-5.00
Total Shareholders Equity13,836.0014,820.0016,342.007,553.006,979.001,149.00
Additional Paid In Capital206,061.00205,462.00204,756.00198,497.00194,913.00183,707.00
Treasury Stock291.00291.00291.00291.00291.00291.00
Other Current LiabilitiesN/AN/AN/AN/A80.002,103.00
Assets Held For SaleN/AN/AN/AN/AN/A0.00