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 | 70.46% | 59.84% | 168.85% | 64.32% | 18.60% |
| Total Depreciation and Amortization | -23.77% | -39.84% | -37.18% | -58.85% | -61.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.24% | -84.92% | -311.96% | -72.11% | 80.41% |
| Change in Net Operating Assets | 106.22% | -343.29% | -194.79% | -382.00% | -210.20% |
| Cash from Operations | 70.21% | -591.85% | 2.92% | -84.88% | -109.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 99.25% | -- | -- | -- |
| Total Debt Issued | 0.33% | 22.68% | -- | 137.12% | 29.99% |
| Total Debt Repaid | -141.38% | -165.57% | -545.25% | -373.82% | 1.63% |
| Issuance of Common Stock | -- | 8,601.72% | -- | 1,417.68% | 3,475.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 184.53% | -- | 100.00% | -3,101.36% |
| Cash from Financing | -104.46% | 31.80% | 227.53% | 25.55% | 86.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.93% | 6.33% | 140.54% | -393.08% | 74.76% |