CISO Global Inc.
CISO
$1.07
-$0.03-2.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.32% | 18.60% | 47.70% | 33.22% | 71.23% |
| Total Depreciation and Amortization | -54.18% | -56.71% | -27.30% | -18.06% | -8.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.97% | 76.19% | -27.28% | 60.95% | -75.93% |
| Change in Net Operating Assets | -382.00% | -207.24% | -101.87% | -62.81% | -24.50% |
| Cash from Operations | -84.88% | -109.68% | -133.02% | 34.82% | 60.38% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | -122.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -4,015.23% | 7,592.31% | -122.06% |
| Total Debt Issued | 137.12% | 29.99% | 35.19% | -100.00% | 62.04% |
| Total Debt Repaid | -373.82% | 1.63% | 17.26% | 50.20% | 67.85% |
| Issuance of Common Stock | 1,417.68% | 3,475.05% | -- | -- | -96.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -3,101.36% | -705.56% | 100.00% | -- |
| Cash from Financing | 25.55% | 86.09% | 335.47% | -438.38% | -15.95% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | 100.00% | 150.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -393.08% | 74.76% | 88.18% | 21.41% | 89.34% |