CISO Global Inc.
CISO
$0.22
$0.00-0.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | -2.22M | 2.53M | -3.01M | -5.38M |
| Total Depreciation and Amortization | 238.00K | 283.40K | 301.80K | 268.10K | 312.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 334.40K | 742.70K | -2.78M | 1.69M | 4.31M |
| Change in Net Operating Assets | 136.70K | -601.10K | -932.30K | -1.30M | -2.20M |
| Cash from Operations | -879.80K | -1.79M | -876.70K | -2.35M | -2.95M |
| Capital Expenditure | -8.90K | -7.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.90K | -7.50K | -- | -- | -- |
| Total Debt Issued | 6.02M | 5.80M | 6.41M | 5.27M | 6.00M |
| Total Debt Repaid | -6.19M | -6.59M | -6.21M | -5.57M | -2.56M |
| Issuance of Common Stock | -- | 504.70K | 1.02M | 1.62M | 1.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 2.30M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 372.60K | 0.00 | 0.00 | -1.41M |
| Cash from Financing | -167.20K | 2.38M | 1.23M | 1.32M | 3.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06M | 584.30K | 351.00K | -1.03M | 794.30K |