CISO Global Inc.
CISO
$1.10
$0.00-0.01%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 760.80K | 1.79M | 992.60K | 443.10K | 1.12M |
| Total Receivables | 1.81M | 1.92M | 2.02M | 2.12M | 2.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 772.50K | 1.30M | 471.90K | 439.50K | 502.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 15.13M |
| Total Current Assets | 3.34M | 5.01M | 3.48M | 3.00M | 19.07M |
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| Total Current Assets | 3.34M | 5.01M | 3.48M | 3.00M | 19.07M |
| Net Property, Plant & Equipment | 1.03M | 1.15M | 1.27M | 1.39M | 1.53M |
| 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 | 1.34M | 1.57M | 1.80M | 2.19M | 2.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.50K | 194.20K | 202.90K | 140.90K | 104.00K |
| Total Assets | 25.79M | 27.82M | 26.65M | 26.63M | 43.20M |
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| Total Accounts Payable | 3.75M | 4.83M | 6.11M | 5.63M | 4.72M |
| Total Accrued Expenses | 3.07M | 3.46M | 3.53M | 4.04M | 3.79M |
| Short-term Debt | 3.80M | 4.50M | 4.01M | 4.18M | 4.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.25M | 6.22M | 7.84M | 7.91M | 8.66M |
| Total Finance Division Other Current Liabilities | 918.10K | 1.34M | 3.47M | 1.27M | 15.54M |
| Total Other Current Liabilities | 918.10K | 1.34M | 3.47M | 1.27M | 15.54M |
| Total Current Liabilities | 17.80M | 20.36M | 24.96M | 23.03M | 36.98M |
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| Total Current Liabilities | 17.80M | 20.36M | 24.96M | 23.03M | 36.98M |
| Long-Term Debt | 21.50K | 27.60K | 37.30K | 46.80K | 56.20K |
| Short-term Debt | 3.80M | 4.50M | 4.01M | 4.18M | 4.28M |
| Capital Leases | 354.70K | 384.80K | 428.10K | 424.00K | 480.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.80K | 69.90K | 84.40K | 86.70K | 53.80K |
| Total Liabilities | 18.24M | 20.84M | 25.51M | 23.59M | 37.57M |
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| Common Stock & APIC | 198.50M | 194.91M | 183.71M | 180.08M | 177.77M |
| Retained Earnings | -190.65M | -187.64M | -182.26M | -176.74M | -173.06M |
| Treasury Stock & Other | -292.80K | -291.30K | -295.50K | -294.10K | 916.40K |
| Total Common Equity | 7.55M | 6.98M | 1.15M | 3.04M | 5.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.55M | 6.98M | 1.15M | 3.04M | 5.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.55M | 6.98M | 1.15M | 3.04M | 5.62M |
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