CISO Global Inc.
CISO
$1.04
$0.05515.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.38M | -5.52M | -3.68M | -8.44M | -6.61M |
| Total Depreciation and Amortization | 353.90K | 577.20K | 543.70K | 767.30K | 817.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.21M | 4.76M | 1.23M | 5.92M | 2.39M |
| Change in Net Operating Assets | -2.14M | -74.70K | 1.00M | 474.30K | 1.99M |
| Cash from Operations | -2.95M | -259.00K | -903.10K | -1.27M | -1.41M |
| Capital Expenditure | -- | 0.00 | 0.00 | -7.50K | -75.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -1.00M | 1.00M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -1.00M | 1.00M | -7.50K | -75.60K |
| Total Debt Issued | 6.00M | 4.73M | 0.00 | 2.22M | 4.62M |
| Total Debt Repaid | -2.56M | -2.48M | -962.70K | -1.18M | -2.61M |
| Issuance of Common Stock | 1.72M | 0.00 | 0.00 | 106.90K | 48.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.41M | -435.00K | 0.00 | -100.00K | -44.00K |
| Cash from Financing | 3.75M | 1.81M | -962.70K | 1.05M | 2.01M |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | 16.10K | -75.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 794.30K | 549.50K | -865.80K | -208.10K | 454.50K |