CISO Global Inc.
CISO
$0.35
$0.027.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.07M | -11.38M | -17.59M | -23.01M | -24.24M |
| Total Depreciation and Amortization | 1.21M | 1.39M | 1.57M | 1.96M | 2.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.86M | 8.05M | 12.14M | 16.50M | 14.68M |
| Change in Net Operating Assets | -4.97M | -4.50M | -2.59M | -830.00K | 3.30M |
| Cash from Operations | -7.97M | -6.44M | -6.47M | -5.39M | -3.84M |
| Capital Expenditure | -7.50K | 0.00 | 0.00 | -7.50K | -83.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -1.00M | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.50K | -1.00M | 0.00 | -7.50K | -83.10K |
| Total Debt Issued | 23.48M | 22.41M | 16.00M | 12.95M | 11.56M |
| Total Debt Repaid | -20.93M | -16.83M | -11.58M | -7.18M | -7.23M |
| Issuance of Common Stock | 4.87M | 4.37M | 3.35M | 1.83M | 160.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.30M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.04M | -1.85M | -1.85M | -1.95M | -584.80K |
| Cash from Financing | 8.68M | 8.11M | 5.92M | 5.65M | 3.91M |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | 16.10K | -59.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 703.50K | 668.70K | -548.10K | 269.90K | -69.90K |