CISO Global Inc.
CISO
$0.42
$0.00-0.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.14% | 43.46% | 55.74% | 69.78% | 63.21% |
| Total Depreciation and Amortization | -45.29% | -42.61% | -33.67% | -25.05% | -23.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.66% | -24.02% | -52.48% | -76.10% | -72.83% |
| Change in Net Operating Assets | -159.72% | -127.61% | -108.27% | -67.12% | 14.73% |
| Cash from Operations | -130.10% | -97.07% | -3.24% | 35.11% | 70.65% |
| Capital Expenditure | 100.00% | 100.00% | 92.95% | 61.10% | 22.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -200.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -212.03% | 100.00% | 85.82% | 48.09% | 735.30% |
| Total Debt Issued | 116.87% | 26.94% | 10.19% | -18.38% | -3.17% |
| Total Debt Repaid | -117.31% | -32.86% | 35.84% | 51.61% | 37.75% |
| Issuance of Common Stock | 2,717.35% | 2,056.13% | -49.08% | -97.84% | -97.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -831.11% | -643.39% | -1,213.24% | -202.35% | -44.00% |
| Cash from Financing | 221.62% | 57.04% | 42.33% | -36.80% | -54.31% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | 101.60% | 93.30% | -2,427.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 304.25% | 2.70% | 111.70% | 90.93% | 92.05% |