CISO Global Inc.
CISO
$0.35
$0.027.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -187.54% | 184.14% | 44.05% | 2.54% | -50.09% |
| Total Depreciation and Amortization | -6.10% | 12.57% | -24.24% | -24.88% | -1.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.73% | -264.53% | -59.89% | -14.53% | 275.73% |
| Change in Net Operating Assets | 35.53% | 28.11% | 39.33% | -1,476.55% | -113.79% |
| Cash from Operations | -104.39% | 62.69% | 20.44% | -1,040.35% | 71.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -200.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -200.00% |
| Total Debt Issued | -9.63% | 21.70% | -12.16% | 26.98% | -- |
| Total Debt Repaid | -6.09% | -11.54% | -117.29% | -3.29% | -157.76% |
| Issuance of Common Stock | -50.76% | -36.83% | -5.65% | 29,548.28% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -219.56% | -- |
| Cash from Financing | 94.15% | -7.25% | -64.68% | 107.23% | 287.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.47% | 134.21% | -229.18% | 44.55% | 163.47% |