CISO Global Inc.
CISO
$0.9637
$0.03754.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.46% | 55.74% | 69.78% | 63.21% | 62.33% |
| Total Depreciation and Amortization | -39.97% | -27.91% | -19.74% | -18.22% | -22.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.51% | -53.05% | -76.42% | -73.16% | -74.75% |
| Change in Net Operating Assets | -127.41% | -108.07% | -66.94% | 15.01% | 113.57% |
| Cash from Operations | -97.07% | -3.24% | 35.11% | 70.65% | 73.60% |
| Capital Expenditure | 100.00% | 92.95% | 61.10% | 22.09% | 67.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 104.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 85.82% | 48.09% | 735.30% | 91.28% |
| Total Debt Issued | 26.94% | 10.19% | -18.38% | -3.17% | 49.94% |
| Total Debt Repaid | -32.86% | 35.84% | 51.61% | 37.75% | 23.37% |
| Issuance of Common Stock | 2,056.13% | -49.08% | -97.84% | -97.91% | -98.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -643.39% | -1,213.24% | -202.35% | -44.00% | -183.43% |
| Cash from Financing | 57.04% | 42.33% | -36.80% | -54.31% | -41.94% |
| Foreign Exchange rate Adjustments | 100.00% | 101.60% | 93.30% | -2,427.65% | -881.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.70% | 111.70% | 90.93% | 92.05% | 91.83% |