CISO Global Inc.
CISO
$1.04
$0.05515.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.02% | 124.01% | -60.38% | -26.28% | 527.90% |
| Total Receivables | -4.75% | -4.70% | -8.71% | -41.06% | 31.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 176.03% | 7.37% | -12.55% | -86.83% | 746.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.93% | 16.09% | -84.27% | 105.54% | -64.72% |
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| Total Current Assets | 43.93% | 16.09% | -84.27% | 105.54% | -64.72% |
| Net Property, Plant & Equipment | -9.66% | -8.99% | -8.95% | -60.97% | 116.02% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -34.40% | 52.43% |
| Goodwill | 0.00% | 0.00% | 0.00% | -34.40% | 52.43% |
| Total Other Intangibles | -12.94% | -17.86% | -15.45% | -20.45% | -8.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.29% | 44.00% | 35.48% | -86.06% | 627.71% |
| Total Assets | 4.37% | 0.10% | -38.36% | -9.14% | -7.97% |
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| Total Accounts Payable | -20.87% | 8.60% | 19.24% | -52.66% | 109.10% |
| Total Accrued Expenses | -1.79% | -12.70% | 6.55% | -26.38% | 81.85% |
| Short-term Debt | 12.38% | -4.21% | -2.15% | -54.27% | 356.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.69% | -0.88% | -8.59% | 132.74% | 79.23% |
| Total Finance Division Other Current Liabilities | -61.51% | 173.69% | -91.85% | 251.69% | -75.50% |
| Total Other Current Liabilities | -61.51% | 173.69% | -91.85% | 251.69% | -75.50% |
| Total Current Liabilities | -18.43% | 8.36% | -37.73% | 13.43% | 9.55% |
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| Total Current Liabilities | -18.43% | 8.36% | -37.73% | 13.43% | 9.55% |
| Long-Term Debt | -26.01% | -20.30% | -16.73% | -97.54% | -55.04% |
| Short-term Debt | 12.38% | -4.21% | -2.15% | -54.27% | 356.13% |
| Capital Leases | -10.11% | 0.97% | -11.67% | -11.03% | -9.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.18% | -2.65% | 61.15% | -93.83% | 934.40% |
| Total Liabilities | -18.29% | 8.13% | -37.22% | 3.51% | 2.20% |
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| Common Stock & APIC | 6.10% | 2.02% | 1.30% | 1.46% | 1.37% |
| Retained Earnings | -2.95% | -3.12% | -2.13% | -5.12% | -4.18% |
| Treasury Stock & Other | 1.42% | -0.48% | -132.09% | 39.44% | -50.22% |
| Total Common Equity | 507.38% | -62.20% | -45.94% | -49.97% | -30.35% |
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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 | 507.38% | -62.20% | -45.94% | -49.97% | -30.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 507.38% | -62.20% | -45.94% | -49.97% | -30.35% |
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