CISO Global Inc.
CISO
$0.47
$0.00-0.02%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.89% | -31.97% | 17.79% | 310.84% | -42.49% |
| Total Receivables | -29.94% | -21.95% | -51.16% | -32.73% | -66.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.06% | 53.70% | -65.86% | 4.73% | -90.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.16% | -82.47% | -45.99% | -86.76% | -74.13% |
|
|
|||||
| Total Current Assets | -0.16% | -82.47% | -45.99% | -86.76% | -74.13% |
| Net Property, Plant & Equipment | -34.29% | -32.89% | -70.79% | -30.15% | -71.03% |
| Long-term Investments | 0.00% | 0.00% | -34.40% | 0.00% | -44.03% |
| Goodwill | 0.00% | 0.00% | -34.40% | 0.00% | -44.03% |
| Total Other Intangibles | -49.69% | -48.52% | -51.90% | -49.19% | -47.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.57% | 76.44% | -73.96% | 97.95% | 626.29% |
| Total Assets | -5.79% | -40.30% | -41.48% | -48.40% | -52.57% |
|
|
|||||
| Total Accounts Payable | -35.10% | -20.47% | -51.50% | 28.17% | -34.83% |
| Total Accrued Expenses | -54.06% | -18.95% | -32.74% | 24.54% | -10.83% |
| Short-term Debt | -53.11% | -11.02% | -51.83% | 95.51% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.88% | -27.76% | 67.24% | 277.93% | 60.24% |
| Total Finance Division Other Current Liabilities | -48.31% | -94.09% | -69.79% | -80.77% | -73.94% |
| Total Other Current Liabilities | -48.31% | -94.09% | -69.79% | -80.77% | -73.94% |
| Total Current Liabilities | -63.65% | -51.86% | -37.56% | -16.15% | 0.29% |
|
|
|||||
| Total Current Liabilities | -63.65% | -51.86% | -37.56% | -16.15% | 0.29% |
| Long-Term Debt | -80.77% | -61.74% | -98.79% | -99.26% | -99.43% |
| Short-term Debt | -53.11% | -11.02% | -51.83% | 95.51% | -- |
| Capital Leases | -24.72% | -26.10% | -28.67% | -28.21% | -40.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.17% | 7.43% | -91.98% | 0.12% | -- |
| Total Liabilities | -62.93% | -51.46% | -42.59% | -28.19% | -26.17% |
|
|
|||||
| Common Stock & APIC | 13.71% | 11.66% | 11.24% | 6.29% | 5.70% |
| Retained Earnings | -6.44% | -10.16% | -13.98% | -15.34% | -19.85% |
| Treasury Stock & Other | 1.39% | -131.95% | -144.32% | -122.38% | -122.79% |
| Total Common Equity | 437.53% | 34.30% | -37.91% | -92.88% | -87.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 437.53% | 34.30% | -37.91% | -92.88% | -87.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 437.53% | 34.30% | -37.91% | -92.88% | -87.43% |
|
|
|||||