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 | 46.42% | 70.46% | 59.84% | 168.85% | 64.32% |
| Total Depreciation and Amortization | -23.62% | -23.77% | -39.84% | -37.18% | -52.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.37% | -92.24% | -84.92% | -311.96% | -73.77% |
| Change in Net Operating Assets | 180.44% | 106.22% | -343.29% | -194.79% | -369.15% |
| Cash from Operations | 97.08% | 70.21% | -591.85% | 2.92% | -84.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 99.25% | -- | -- |
| Total Debt Issued | 17.84% | 0.33% | 22.68% | -- | 137.12% |
| Total Debt Repaid | -8.33% | -141.38% | -165.57% | -545.25% | -373.82% |
| Issuance of Common Stock | -- | -- | 8,601.72% | -- | 1,417.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 184.53% | -- | 100.00% |
| Cash from Financing | -88.65% | -104.46% | 31.80% | 227.53% | 25.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.96% | -232.93% | 6.33% | 140.54% | -393.08% |