CISO Global Inc. CISO
$0.23
-$0.01-5.92%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.50% | 28.32% | -187.54% | 184.14% | 44.05% |
| Total Depreciation and Amortization | -0.55% | -16.02% | -6.10% | -2.61% | -0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.79% | -54.98% | 126.73% | -274.96% | -63.16% |
| Change in Net Operating Assets | 628.38% | 122.74% | 35.53% | 24.68% | 43.65% |
| Cash from Operations | 92.20% | 50.90% | -104.39% | 62.69% | 20.44% |
| Capital Expenditure | 100.00% | -18.67% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -18.67% | -- | -- | -- |
| Total Debt Issued | 3.18% | 3.85% | -9.63% | 21.70% | -12.16% |
| Total Debt Repaid | 2.48% | 6.12% | -6.09% | -11.54% | -117.29% |
| Issuance of Common Stock | -- | -- | -50.76% | -36.83% | -5.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 189.89% | -107.01% | 94.15% | -7.25% | -64.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.74% | -280.71% | 66.47% | 134.21% | -229.18% |