CISO Global Inc.
CISO
$0.9637
$0.03754.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.97% | 17.79% | 310.84% | -42.49% | -40.27% |
| Total Receivables | -21.95% | -51.16% | -32.73% | -66.60% | -74.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.70% | -65.86% | 4.73% | -90.04% | -90.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.47% | -45.99% | -86.76% | -74.13% | 19.00% |
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| Total Current Assets | -82.47% | -45.99% | -86.76% | -74.13% | 19.00% |
| Net Property, Plant & Equipment | -32.89% | -70.79% | -30.15% | -71.03% | -71.54% |
| Long-term Investments | 0.00% | -34.40% | 0.00% | -44.03% | -46.71% |
| Goodwill | 0.00% | -34.40% | 0.00% | -44.03% | -46.71% |
| Total Other Intangibles | -48.52% | -51.90% | -49.19% | -47.32% | -39.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.44% | -73.96% | 97.95% | 626.29% | 459.14% |
| Total Assets | -40.30% | -41.48% | -48.40% | -52.57% | -31.50% |
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| Total Accounts Payable | -20.47% | -51.50% | 28.17% | -34.83% | -47.43% |
| Total Accrued Expenses | -18.95% | -32.74% | 24.54% | -10.83% | -11.52% |
| Short-term Debt | -11.02% | -51.83% | 95.51% | -- | 307.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.76% | 67.24% | 277.93% | 60.24% | 128.74% |
| Total Finance Division Other Current Liabilities | -94.09% | -69.79% | -80.77% | -73.94% | 207.71% |
| Total Other Current Liabilities | -94.09% | -69.79% | -80.77% | -73.94% | 207.71% |
| Total Current Liabilities | -51.86% | -37.56% | -16.15% | 0.29% | 59.79% |
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| Total Current Liabilities | -51.86% | -37.56% | -16.15% | 0.29% | 59.79% |
| Long-Term Debt | -61.74% | -98.79% | -99.26% | -99.43% | -99.36% |
| Short-term Debt | -11.02% | -51.83% | 95.51% | -- | 307.26% |
| Capital Leases | -26.10% | -28.67% | -28.21% | -40.02% | -34.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.43% | -91.98% | 0.12% | -- | -- |
| Total Liabilities | -51.46% | -42.59% | -28.19% | -26.17% | 15.17% |
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| Common Stock & APIC | 11.66% | 11.24% | 6.29% | 5.70% | 4.75% |
| Retained Earnings | -10.16% | -13.98% | -15.34% | -19.85% | -21.91% |
| Treasury Stock & Other | -131.95% | -144.32% | -122.38% | -122.79% | -65.84% |
| Total Common Equity | 34.30% | -37.91% | -92.88% | -87.43% | -81.52% |
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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 | 34.30% | -37.91% | -92.88% | -87.43% | -81.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.30% | -37.91% | -92.88% | -87.43% | -81.52% |
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