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 | 2.54% | -50.09% | 56.41% | -27.65% | 37.37% |
| Total Depreciation and Amortization | -38.69% | 6.16% | -29.14% | -6.15% | 2.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.53% | 287.12% | -79.25% | 147.94% | -63.48% |
| Change in Net Operating Assets | -2,761.85% | -107.46% | 111.26% | -76.21% | -50.17% |
| Cash from Operations | -1,040.35% | 71.32% | 28.95% | 9.77% | -279.58% |
| Capital Expenditure | -- | -- | 100.00% | 90.08% | -59.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -200.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -200.00% | 13,433.33% | 90.08% | -211.11% |
| Total Debt Issued | 26.98% | -- | -100.00% | -51.84% | 32.06% |
| Total Debt Repaid | -3.29% | -157.76% | 18.10% | 54.89% | 13.12% |
| Issuance of Common Stock | -- | -- | -100.00% | 122.25% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -223.82% | -- | 100.00% | -127.27% | 18.52% |
| Cash from Financing | 107.23% | 287.86% | -191.31% | -47.65% | 384.95% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | 121.38% | 91.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.55% | 163.47% | -316.05% | -145.79% | 55.65% |