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 | -17.59M | -23.01M | -24.24M | -29.28M | -31.11M |
| Total Depreciation and Amortization | 1.83M | 2.24M | 2.71M | 2.92M | 3.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.80M | 16.14M | 14.32M | 16.10M | 15.64M |
| Change in Net Operating Assets | -2.51M | -750.60K | 3.38M | 7.46M | 9.15M |
| Cash from Operations | -6.47M | -5.39M | -3.84M | -2.80M | -3.28M |
| Capital Expenditure | 0.00 | -7.50K | -83.10K | -130.50K | -147.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 23.00K | 23.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 30.40K |
| Divestitures | 0.00 | 0.00 | 0.00 | 1.00M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -7.50K | -83.10K | 892.60K | -94.40K |
| Total Debt Issued | 16.00M | 12.95M | 11.56M | 10.33M | 12.60M |
| Total Debt Repaid | -11.58M | -7.18M | -7.23M | -7.74M | -8.71M |
| Issuance of Common Stock | 3.34M | 1.83M | 155.00K | 155.00K | 155.00K |
| Repurchase of Common Stock | -- | -- | -- | -26.70K | -26.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.84M | -1.94M | -579.00K | -198.00K | -248.00K |
| Cash from Financing | 5.92M | 5.65M | 3.91M | 2.52M | 3.77M |
| Foreign Exchange rate Adjustments | 0.00 | 16.10K | -59.20K | -942.70K | -956.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -548.10K | 269.90K | -69.90K | -327.40K | -563.30K |