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 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -1.59M | -2.22M | 2.53M | -3.01M |
| Total Depreciation and Amortization | 236.70K | 238.00K | 283.40K | 301.80K | 309.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 311.70K | 334.40K | 742.70K | -2.78M | 1.59M |
| Change in Net Operating Assets | 995.70K | 136.70K | -601.10K | -932.30K | -1.24M |
| Cash from Operations | -68.60K | -879.80K | -1.79M | -876.70K | -2.35M |
| Capital Expenditure | 0.00 | -8.90K | -7.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -8.90K | -7.50K | -- | -- |
| Total Debt Issued | 6.21M | 6.02M | 5.80M | 6.41M | 5.27M |
| Total Debt Repaid | -6.03M | -6.19M | -6.59M | -6.21M | -5.57M |
| Issuance of Common Stock | -- | -- | 504.70K | 1.02M | 1.62M |
| Repurchase of Common Stock | -21.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 2.30M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.30K | -- | 372.60K | 0.00 | 0.00 |
| Cash from Financing | 150.30K | -167.20K | 2.38M | 1.23M | 1.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.70K | -1.06M | 584.30K | 351.00K | -1.03M |