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 | 70.86% | 150.89% | -31.97% | 17.79% | 310.84% |
| Total Receivables | -35.88% | -29.94% | -21.95% | -51.16% | -32.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.68% | -9.06% | 53.70% | -65.86% | 4.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.23% | -0.16% | -82.47% | -45.99% | -86.76% |
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| Total Current Assets | -6.23% | -0.16% | -82.47% | -45.99% | -86.76% |
| Net Property, Plant & Equipment | -35.28% | -34.29% | -32.89% | -70.79% | -30.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -34.40% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -34.40% | 0.00% |
| Total Other Intangibles | -51.11% | -49.69% | -48.52% | -51.90% | -49.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.16% | 22.57% | 76.44% | -73.96% | 97.95% |
| Total Assets | -6.10% | -5.79% | -40.30% | -41.48% | -48.40% |
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| Total Accounts Payable | -56.09% | -35.10% | -20.47% | -51.50% | 28.17% |
| Total Accrued Expenses | -54.82% | -54.06% | -18.95% | -32.74% | 24.54% |
| Short-term Debt | -45.79% | -53.11% | -11.02% | -51.83% | 95.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.62% | -96.88% | -27.76% | 67.24% | 277.93% |
| Total Finance Division Other Current Liabilities | -70.45% | -48.31% | -94.09% | -69.79% | -80.77% |
| Total Other Current Liabilities | -70.45% | -48.31% | -94.09% | -69.79% | -80.77% |
| Total Current Liabilities | -68.99% | -63.65% | -51.86% | -37.56% | -16.15% |
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| Total Current Liabilities | -68.99% | -63.65% | -51.86% | -37.56% | -16.15% |
| Long-Term Debt | -90.35% | -80.77% | -61.74% | -98.79% | -99.26% |
| Short-term Debt | -45.79% | -53.11% | -11.02% | -51.83% | 95.51% |
| Capital Leases | -39.13% | -24.72% | -26.10% | -28.67% | -28.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.07% | -47.17% | 7.43% | -91.98% | 0.12% |
| Total Liabilities | -68.49% | -62.93% | -51.46% | -42.59% | -28.19% |
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| Common Stock & APIC | 11.84% | 13.71% | 11.66% | 11.24% | 6.29% |
| Retained Earnings | -4.43% | -6.44% | -10.16% | -13.98% | -15.34% |
| Treasury Stock & Other | -2.00% | 1.39% | -131.95% | -144.32% | -122.38% |
| Total Common Equity | 1,189.70% | 437.53% | 34.30% | -37.91% | -92.88% |
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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 | 1,189.70% | 437.53% | 34.30% | -37.91% | -92.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,378.71% | 437.53% | 34.30% | -37.91% | -92.88% |
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