CISO Global Inc.
CISO
$0.35
$0.027.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.56% | 46.12% | -57.42% | 80.02% | 124.01% |
| Total Receivables | -12.78% | -18.06% | -5.81% | -4.75% | -4.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.15% | -48.26% | -40.70% | 176.03% | 7.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.03% | -10.43% | -33.29% | 43.93% | 16.09% |
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| Total Current Assets | 9.03% | -10.43% | -33.29% | 43.93% | 16.09% |
| Net Property, Plant & Equipment | -10.37% | -10.86% | -10.34% | -9.66% | -8.99% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -20.18% | -17.37% | -14.86% | -12.94% | -17.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.20% | -5.89% | -5.51% | -4.29% | 44.00% |
| Total Assets | -0.23% | -2.73% | -7.30% | 4.37% | 0.10% |
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| Total Accounts Payable | -26.52% | -2.70% | -22.38% | -20.87% | 8.60% |
| Total Accrued Expenses | -14.16% | -39.60% | -11.28% | -1.79% | -12.70% |
| Short-term Debt | 10.73% | -48.43% | -15.52% | 12.38% | -4.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.53% | -96.05% | 0.54% | -20.69% | -0.88% |
| Total Finance Division Other Current Liabilities | 56.44% | -28.66% | -31.23% | -61.51% | 173.69% |
| Total Other Current Liabilities | 56.44% | -28.66% | -31.23% | -61.51% | 173.69% |
| Total Current Liabilities | -7.55% | -52.98% | -12.55% | -18.43% | 8.36% |
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| Total Current Liabilities | -7.55% | -52.98% | -12.55% | -18.43% | 8.36% |
| Long-Term Debt | -60.00% | -58.14% | -22.10% | -26.01% | -20.30% |
| Short-term Debt | 10.73% | -48.43% | -15.52% | 12.38% | -4.21% |
| Capital Leases | -18.36% | -10.01% | -7.82% | -10.11% | 0.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.42% | -20.76% | -17.31% | -17.18% | -2.65% |
| Total Liabilities | -8.10% | -52.05% | -12.49% | -18.29% | 8.13% |
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| Common Stock & APIC | 0.34% | 3.15% | 1.84% | 6.10% | 2.02% |
| Retained Earnings | -1.18% | 1.33% | -1.60% | -2.95% | -3.12% |
| Treasury Stock & Other | -3.93% | 0.96% | -0.51% | 1.42% | -0.48% |
| Total Common Equity | -9.31% | 116.38% | 8.21% | 507.38% | -62.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2,171,900.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2,171,900.00% | -- | -- | -- | -- |
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| Total Common Equity | -9.31% | 116.38% | 8.21% | 507.38% | -62.20% |
| Total Preferred Equity | 2,171,900.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.98% | 116.38% | 8.21% | 507.38% | -62.20% |
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