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 | 83.59% | 81.39% | 66.70% | 61.14% | 43.46% |
| Total Depreciation and Amortization | -32.64% | -40.84% | -50.12% | -49.15% | -46.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.45% | -100.68% | -73.69% | -50.63% | -22.96% |
| Change in Net Operating Assets | 84.50% | -196.34% | -250.49% | -160.54% | -128.27% |
| Cash from Operations | 44.06% | -9.50% | -107.51% | -130.10% | -97.07% |
| Capital Expenditure | -- | -118.67% | 90.97% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -200.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -118.67% | 90.97% | -212.03% | 100.00% |
| Total Debt Issued | 52.80% | 81.51% | 103.07% | 116.87% | 26.94% |
| Total Debt Repaid | -116.14% | -241.90% | -189.74% | -117.31% | -32.86% |
| Issuance of Common Stock | -54.31% | 72.02% | 2,929.60% | 2,721.10% | 2,059.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 119.86% | 119.11% | -77.15% | -834.04% | -645.73% |
| Cash from Financing | -39.26% | -15.58% | 121.83% | 221.62% | 57.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.90% | -524.86% | 1,106.44% | 304.25% | 2.70% |