CISO Global Inc.
CISO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,112 | $761 | $1,787 | $993 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,482 | $1,809 | $1,921 | $2,017 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $314 | $773 | $1,303 | $472 |
| Total Curr. Assets | $2,908 | $3,343 | $5,010 | $3,481 |
| Property Plant & Equip (Net) | $915 | $1,027 | $1,145 | $1,268 |
| Goodwill | $19,901 | $19,901 | $19,901 | $19,901 |
| Intangibles | $1,104 | $1,336 | $1,569 | $1,802 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $259 | $183 | $194 | $203 |
| Total NC Assets | $22,178 | $22,447 | $22,809 | $23,173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,086 | $25,789 | $27,819 | $26,654 |
| Liabilities | – | – | – | – |
| Payables | $3,651 | $3,752 | $4,834 | $6,109 |
| Short-Term Debt | $2,209 | $10,060 | $10,726 | $11,852 |
| Tax Payable | $0 | $33 | $30 | $33 |
| Deferred Revenue | $655 | $918 | $1,255 | $1,365 |
| Other Curr. Liab. | $1,856 | $3,039 | $3,513 | $5,596 |
| Total Curr. Liab. | $8,370 | $17,803 | $20,358 | $24,956 |
| LT Debt | $328 | $376 | $412 | $465 |
| Deferred Rev, NC | $46 | $58 | $70 | $84 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $374 | $434 | $482 | $550 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $319 | $523 | $562 | $598 |
| Total Liabilities | $8,744 | $18,237 | $20,840 | $25,505 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$188,125 | -$190,652 | -$187,642 | -$182,263 |
| AOCI | $1 | -$2 | -$1 | -$5 |
| Other Equity | $204,466 | $198,207 | $194,622 | $183,416 |
| Total Equity | $16,342 | $7,553 | $6,979 | $1,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,086 | $25,789 | $27,819 | $26,654 |
| Net Debt | $1,425 | $9,675 | $9,351 | $11,325 |