CISO Global Inc.
CISO
$0.42
$0.00-0.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 168.85% | 64.32% | 18.60% | 47.70% | 33.22% |
| Total Depreciation and Amortization | -37.18% | -58.85% | -56.71% | -27.30% | -27.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -311.96% | -72.11% | 76.19% | -27.28% | 71.65% |
| Change in Net Operating Assets | -194.79% | -382.00% | -207.24% | -101.87% | -63.50% |
| Cash from Operations | 2.92% | -84.88% | -109.68% | -133.02% | 34.82% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -4,015.23% | 7,592.31% |
| Total Debt Issued | -- | 137.12% | 29.99% | 35.19% | -100.00% |
| Total Debt Repaid | -545.25% | -373.82% | 1.63% | 17.26% | 50.20% |
| Issuance of Common Stock | -- | 1,417.68% | 3,475.05% | -- | -- |
| 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 | 227.53% | 25.55% | 86.09% | 335.47% | -438.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.54% | -393.08% | 74.76% | 88.18% | 21.41% |