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 | -5.13% | -64.18% | 70.86% | 150.89% | -31.97% |
| Total Receivables | -19.08% | -24.39% | -35.88% | -29.94% | -21.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.57% | -82.09% | -41.68% | -9.06% | 53.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.49% | -53.58% | -6.23% | -0.16% | -82.47% |
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| Total Current Assets | -25.49% | -53.58% | -6.23% | -0.16% | -82.47% |
| Net Property, Plant & Equipment | -37.31% | -35.78% | -35.28% | -34.29% | -32.89% |
| 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 | -62.03% | -55.76% | -51.11% | -49.69% | -48.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.07% | -32.03% | -20.16% | 22.57% | 76.44% |
| Total Assets | -8.20% | -14.49% | -6.10% | -5.79% | -40.30% |
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| Total Accounts Payable | 1.22% | -34.32% | -56.09% | -35.10% | -20.47% |
| Total Accrued Expenses | -35.65% | -56.69% | -54.82% | -54.06% | -18.95% |
| Short-term Debt | -47.54% | -55.37% | -45.79% | -53.11% | -11.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.73% | -95.67% | -96.62% | -96.88% | -27.76% |
| Total Finance Division Other Current Liabilities | -1.30% | -32.93% | -70.45% | -48.31% | -94.09% |
| Total Other Current Liabilities | -1.30% | -32.93% | -70.45% | -48.31% | -94.09% |
| Total Current Liabilities | -38.16% | -61.44% | -68.99% | -63.65% | -51.86% |
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| Total Current Liabilities | -38.16% | -61.44% | -68.99% | -63.65% | -51.86% |
| Long-Term Debt | -- | -- | -90.35% | -80.77% | -61.74% |
| Short-term Debt | -47.54% | -55.37% | -45.79% | -53.11% | -11.02% |
| Capital Leases | -55.06% | -44.57% | -39.13% | -24.72% | -26.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.02% | -68.10% | -60.07% | -47.17% | 7.43% |
| Total Liabilities | -38.56% | -61.20% | -68.49% | -62.93% | -51.46% |
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| Common Stock & APIC | 3.94% | 5.72% | 11.84% | 13.71% | 11.66% |
| Retained Earnings | -1.52% | -2.29% | -4.43% | -6.44% | -10.16% |
| Treasury Stock & Other | -1.37% | -1.27% | -2.00% | 1.39% | -131.95% |
| Total Common Equity | 65.10% | 98.24% | 1,189.70% | 437.53% | 34.30% |
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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 | 65.10% | 98.24% | 1,189.70% | 437.53% | 34.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.10% | 124.99% | 1,378.71% | 437.53% | 34.30% |
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