CISO Global Inc.
CISO
$0.42
-$0.01-2.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.11M | 760.80K | 1.79M | 992.60K | 443.10K |
| Total Receivables | 1.48M | 1.81M | 1.92M | 2.02M | 2.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 399.70K | 772.50K | 1.30M | 471.90K | 439.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.99M | 3.34M | 5.01M | 3.48M | 3.00M |
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| Total Current Assets | 2.99M | 3.34M | 5.01M | 3.48M | 3.00M |
| Net Property, Plant & Equipment | 915.30K | 1.03M | 1.15M | 1.27M | 1.39M |
| 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 | 1.10M | 1.34M | 1.57M | 1.80M | 2.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.70K | 183.50K | 194.20K | 202.90K | 140.90K |
| Total Assets | 25.09M | 25.79M | 27.82M | 26.65M | 26.63M |
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| Total Accounts Payable | 3.65M | 3.75M | 4.83M | 6.11M | 5.63M |
| Total Accrued Expenses | 1.86M | 3.07M | 3.46M | 3.53M | 4.04M |
| Short-term Debt | 1.96M | 3.80M | 4.50M | 4.01M | 4.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 246.90K | 6.25M | 6.22M | 7.84M | 7.91M |
| Total Finance Division Other Current Liabilities | 655.00K | 918.10K | 1.34M | 3.47M | 1.27M |
| Total Other Current Liabilities | 655.00K | 918.10K | 1.34M | 3.47M | 1.27M |
| Total Current Liabilities | 8.37M | 17.80M | 20.36M | 24.96M | 23.03M |
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| Total Current Liabilities | 8.37M | 17.80M | 20.36M | 24.96M | 23.03M |
| Long-Term Debt | 9.00K | 21.50K | 27.60K | 37.30K | 46.80K |
| Short-term Debt | 1.96M | 3.80M | 4.50M | 4.01M | 4.18M |
| Capital Leases | 319.20K | 354.70K | 384.80K | 428.10K | 424.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.80K | 57.80K | 69.90K | 84.40K | 86.70K |
| Total Liabilities | 8.74M | 18.24M | 20.84M | 25.51M | 23.59M |
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| Common Stock & APIC | 204.76M | 198.50M | 194.91M | 183.71M | 180.08M |
| Retained Earnings | -188.12M | -190.65M | -187.64M | -182.26M | -176.74M |
| Treasury Stock & Other | -290.00K | -292.80K | -291.30K | -295.50K | -294.10K |
| Total Common Equity | 16.34M | 7.55M | 6.98M | 1.15M | 3.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | -- | -- | -- | -- |
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| Total Common Equity | 16.34M | 7.55M | 6.98M | 1.15M | 3.04M |
| Total Preferred Equity | 100.00 | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.34M | 7.55M | 6.98M | 1.15M | 3.04M |
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