CISO Global Inc.
CISO
$1.09
-$0.01-1.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.05% | 2.54% | -50.09% | 56.41% | -27.65% |
| Total Depreciation and Amortization | -0.65% | -38.69% | 6.16% | -29.14% | -6.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.87% | -11.53% | 287.12% | -79.30% | 148.54% |
| Change in Net Operating Assets | 39.33% | -2,761.85% | -107.46% | 117.87% | -76.93% |
| Cash from Operations | 20.44% | -1,040.35% | 71.32% | 28.95% | 9.77% |
| Capital Expenditure | -- | -- | -- | 100.00% | 90.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -200.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -200.00% | 13,433.33% | 90.08% |
| Total Debt Issued | -12.16% | 26.98% | -- | -100.00% | -51.84% |
| Total Debt Repaid | -117.29% | -3.29% | -157.76% | 18.10% | 54.89% |
| Issuance of Common Stock | -5.65% | -- | -- | -100.00% | 122.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -223.82% | -- | 100.00% | -127.27% |
| Cash from Financing | -64.68% | 107.23% | 287.86% | -191.31% | -47.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | 121.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.18% | 44.55% | 163.47% | -316.05% | -145.79% |