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 | -2.89M | -4.28M | -8.07M | -11.38M | -17.59M |
| Total Depreciation and Amortization | 1.06M | 1.13M | 1.21M | 1.40M | 1.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.39M | -113.40K | 3.86M | 8.05M | 12.14M |
| Change in Net Operating Assets | -401.00K | -2.63M | -4.97M | -4.50M | -2.59M |
| Cash from Operations | -3.62M | -5.90M | -7.97M | -6.44M | -6.47M |
| Capital Expenditure | -16.40K | -16.40K | -7.50K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -1.00M | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.40K | -16.40K | -7.50K | -1.00M | 0.00 |
| Total Debt Issued | 24.44M | 23.50M | 23.48M | 22.41M | 16.00M |
| Total Debt Repaid | -25.02M | -24.56M | -20.93M | -16.83M | -11.58M |
| Issuance of Common Stock | 1.53M | 3.15M | 4.87M | 4.37M | 3.35M |
| Repurchase of Common Stock | -21.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.30M | 2.30M | 2.30M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 367.30K | 372.60K | -1.04M | -1.85M | -1.85M |
| Cash from Financing | 3.59M | 4.77M | 8.68M | 8.11M | 5.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.90K | -1.15M | 703.50K | 668.70K | -548.10K |