CISO Global Inc.
CISO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $2 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $8 | $5 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $0 | $23 | $4 | $1 |
| Total Curr. Assets | $3 | $26 | $14 | $9 |
| Property Plant & Equip (Net) | $1 | $2 | $5 | $2 |
| Goodwill | $20 | $20 | $77 | $17 |
| Intangibles | $2 | $4 | $8 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | -$1 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $23 | $25 | $90 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27 | $52 | $104 | $36 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $5 | $2 |
| Short-Term Debt | $12 | $4 | $10 | $2 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $1 | $1 | $4 | $0 |
| Other Curr. Liab. | $6 | $19 | $2 | $1 |
| Total Curr. Liab. | $25 | $30 | $23 | $5 |
| LT Debt | $0 | $6 | $4 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $6 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $26 | $36 | $28 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$182 | -$158 | -$78 | -$44 |
| AOCI | -$0 | $1 | $1 | $0 |
| Other Equity | $183 | $173 | $153 | $69 |
| Total Equity | $1 | $16 | $76 | $25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27 | $52 | $104 | $36 |
| Net Debt | $11 | $10 | $13 | $5 |