CISO Global Inc. CISO
$0.23
-$0.01-5.92%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 721.80K | 640.10K | 1.70M | 1.11M | 760.80K |
| Total Receivables | 1.46M | 1.45M | 1.29M | 1.48M | 1.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 304.60K | 233.30K | 275.20K | 399.70K | 772.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.49M | 2.33M | 3.26M | 2.99M | 3.34M |
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| Total Current Assets | 2.49M | 2.33M | 3.26M | 2.99M | 3.34M |
| Net Property, Plant & Equipment | 643.70K | 735.50K | 820.40K | 915.30K | 1.03M |
| Long-term Investments | 19.90M | 19.90M | 19.90M | 19.90M | 19.90M |
| Goodwill | 19.90M | 19.90M | 19.90M | 19.90M | 19.90M |
| Total Other Intangibles | 507.30K | 694.20K | 881.10K | 1.10M | 1.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.00K | 132.00K | 162.00K | 172.70K | 183.50K |
| Total Assets | 23.67M | 23.79M | 25.03M | 25.09M | 25.79M |
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| Total Accounts Payable | 3.80M | 3.18M | 2.68M | 3.65M | 3.75M |
| Total Accrued Expenses | 1.98M | 1.50M | 1.59M | 1.86M | 3.07M |
| Short-term Debt | 2.00M | 2.01M | 2.17M | 1.96M | 3.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.33M | 269.50K | 265.50K | 246.90K | 6.25M |
| Total Finance Division Other Current Liabilities | 906.20K | 895.40K | 1.02M | 655.00K | 918.10K |
| Total Other Current Liabilities | 906.20K | 895.40K | 1.02M | 655.00K | 918.10K |
| Total Current Liabilities | 11.01M | 7.85M | 7.74M | 8.37M | 17.80M |
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| Total Current Liabilities | 11.01M | 7.85M | 7.74M | 8.37M | 17.80M |
| Long-Term Debt | -- | -- | 3.60K | 9.00K | 21.50K |
| Short-term Debt | 2.00M | 2.01M | 2.17M | 1.96M | 3.80M |
| Capital Leases | 159.40K | 213.30K | 260.60K | 319.20K | 354.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.40K | 22.30K | 33.70K | 45.80K | 57.80K |
| Total Liabilities | 11.20M | 8.09M | 8.04M | 8.74M | 18.24M |
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| Common Stock & APIC | 206.31M | 206.06M | 205.46M | 204.76M | 198.50M |
| Retained Earnings | -193.54M | -191.93M | -190.34M | -188.12M | -190.65M |
| Treasury Stock & Other | -296.80K | -295.00K | -301.40K | -290.00K | -292.80K |
| Total Common Equity | 12.47M | 13.84M | 14.82M | 16.34M | 7.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 1.87M | 2.17M | 100.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 1.87M | 2.17M | 100.00 | -- |
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| Total Common Equity | 12.47M | 13.84M | 14.82M | 16.34M | 7.55M |
| Total Preferred Equity | -- | 1.87M | 2.17M | 100.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.47M | 15.70M | 16.99M | 16.34M | 7.55M |
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