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 | 66.70% | 61.14% | 43.46% | 55.74% | 69.78% |
| Total Depreciation and Amortization | -50.13% | -49.16% | -46.23% | -37.08% | -28.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.69% | -50.63% | -22.96% | -51.99% | -75.82% |
| Change in Net Operating Assets | -250.49% | -160.54% | -128.28% | -108.93% | -67.71% |
| Cash from Operations | -107.51% | -130.10% | -97.07% | -3.24% | 35.11% |
| Capital Expenditure | 90.97% | 100.00% | 100.00% | 92.95% | 61.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -200.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.97% | -212.03% | 100.00% | 85.82% | 48.09% |
| Total Debt Issued | 103.07% | 116.87% | 26.94% | 10.19% | -18.38% |
| Total Debt Repaid | -189.74% | -117.31% | -32.86% | 35.84% | 51.61% |
| Issuance of Common Stock | 2,929.60% | 2,721.10% | 2,059.87% | -48.92% | -97.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.15% | -834.04% | -645.73% | -1,217.16% | -205.38% |
| Cash from Financing | 121.83% | 221.62% | 57.04% | 42.33% | -36.80% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 100.00% | 101.60% | 93.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,106.44% | 304.25% | 2.70% | 111.70% | 90.93% |