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 | 12.76% | -62.26% | 52.56% | 46.12% | -57.42% |
| Total Receivables | 0.80% | 12.33% | -12.78% | -18.06% | -5.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.56% | -15.23% | -31.15% | -48.26% | -40.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.08% | -28.75% | 9.03% | -10.43% | -33.29% |
|
|
|||||
| Total Current Assets | 7.08% | -28.75% | 9.03% | -10.43% | -33.29% |
| Net Property, Plant & Equipment | -12.48% | -10.35% | -10.37% | -10.86% | -10.34% |
| 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 | -26.92% | -21.21% | -20.18% | -17.37% | -14.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -18.52% | -6.20% | -5.89% | -5.51% |
| Total Assets | -0.48% | -4.96% | -0.23% | -2.73% | -7.30% |
|
|
|||||
| Total Accounts Payable | 19.63% | 18.35% | -26.52% | -2.70% | -22.38% |
| Total Accrued Expenses | 31.81% | -5.84% | -14.16% | -39.60% | -11.28% |
| Short-term Debt | -0.70% | -7.49% | 10.73% | -48.43% | -15.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 765.08% | 1.51% | 7.53% | -96.05% | 0.54% |
| Total Finance Division Other Current Liabilities | 1.21% | -12.62% | 56.44% | -28.66% | -31.23% |
| Total Other Current Liabilities | 1.21% | -12.62% | 56.44% | -28.66% | -31.23% |
| Total Current Liabilities | 40.24% | 1.44% | -7.55% | -52.98% | -12.55% |
|
|
|||||
| Total Current Liabilities | 40.24% | 1.44% | -7.55% | -52.98% | -12.55% |
| Long-Term Debt | -- | -- | -60.00% | -58.14% | -22.10% |
| Short-term Debt | -0.70% | -7.49% | 10.73% | -48.43% | -15.52% |
| Capital Leases | -25.27% | -18.15% | -18.36% | -10.01% | -7.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.23% | -33.83% | -26.42% | -20.76% | -17.31% |
| Total Liabilities | 38.58% | 0.61% | -8.10% | -52.05% | -12.49% |
|
|
|||||
| Common Stock & APIC | 0.12% | 0.29% | 0.34% | 3.15% | 1.84% |
| Retained Earnings | -0.84% | -0.83% | -1.18% | 1.33% | -1.60% |
| Treasury Stock & Other | -0.61% | 2.12% | -3.93% | 0.96% | -0.51% |
| Total Common Equity | -9.87% | -6.64% | -9.31% | 116.38% | 8.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -14.05% | 2,171,900.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -14.05% | 2,171,900.00% | -- | -- |
|
|
|||||
| Total Common Equity | -9.87% | -6.64% | -9.31% | 116.38% | 8.21% |
| Total Preferred Equity | -- | -14.05% | 2,171,900.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.59% | -7.59% | 3.98% | 116.38% | 8.21% |
|
|
|||||