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 | -11.38M | -17.59M | -23.01M | -24.24M | -29.28M |
| Total Depreciation and Amortization | 1.50M | 1.68M | 2.06M | 2.53M | 2.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.88M | 11.97M | 16.33M | 14.51M | 16.30M |
| Change in Net Operating Assets | -4.44M | -2.53M | -769.10K | 3.36M | 7.44M |
| Cash from Operations | -6.44M | -6.47M | -5.39M | -3.84M | -2.80M |
| Capital Expenditure | 0.00 | 0.00 | -7.50K | -83.10K | -130.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 23.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -1.00M | 0.00 | 0.00 | 0.00 | 1.00M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.00M | 0.00 | -7.50K | -83.10K | 892.60K |
| Total Debt Issued | 22.41M | 16.00M | 12.95M | 11.56M | 10.33M |
| Total Debt Repaid | -16.83M | -11.58M | -7.18M | -7.23M | -7.74M |
| Issuance of Common Stock | 4.37M | 3.34M | 1.83M | 155.00K | 155.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -26.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.84M | -1.84M | -1.94M | -579.00K | -198.00K |
| Cash from Financing | 8.11M | 5.92M | 5.65M | 3.91M | 2.52M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 16.10K | -59.20K | -942.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 668.70K | -548.10K | 269.90K | -69.90K | -327.40K |