CISO Global Inc.
CISO
$0.22
$0.00-0.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.39% | 66.70% | 61.14% | 43.46% | 55.74% |
| Total Depreciation and Amortization | -43.02% | -51.85% | -50.68% | -47.66% | -38.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.08% | -73.00% | -50.02% | -22.32% | -51.70% |
| Change in Net Operating Assets | -202.99% | -252.28% | -161.33% | -128.92% | -109.56% |
| Cash from Operations | -9.50% | -107.51% | -130.10% | -97.07% | -3.24% |
| Capital Expenditure | -118.67% | 90.97% | 100.00% | 100.00% | 92.95% |
| 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% | 85.82% |
| Total Debt Issued | 81.51% | 103.07% | 116.87% | 26.94% | 10.19% |
| Total Debt Repaid | -241.90% | -189.74% | -117.31% | -32.86% | 35.84% |
| Issuance of Common Stock | 72.02% | 2,929.60% | 2,721.10% | 2,059.87% | -48.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 119.11% | -77.15% | -834.04% | -645.73% | -1,217.16% |
| Cash from Financing | -15.58% | 121.83% | 221.62% | 57.04% | 42.33% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | 100.00% | 101.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -524.86% | 1,106.44% | 304.25% | 2.70% | 111.70% |