CISO Global Inc. (CISO)

CISO Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.11	0.99	0.24	1.83	2.73	5.2
Cash & Short-Term Investments	1.11	0.99	0.24	1.83	2.73	5.2
Cash Growth	150.91%	310.77%	-86.82%	-32.73%	-47.57%	176.93%
Accounts Receivable	1.48	2.02	3	8.19	4.84	1.01
Receivables	1.48	2.02	3	8.19	5.93	1.01
Inventory	-	-	-	0.01	0.19	-
Prepaid Expenses	0.4	0.47	0.45	4.36	0.73	0.14
Other Current Assets	-	-	22.6	-	0.23	-
Total Current Assets	2.99	3.48	26.29	14.4	9.81	6.35
Property, Plant & Equipment	0.92	1.27	1.81	4.94	2.67	0.09
Goodwill	19.9	19.9	19.9	76.66	16.79	4.1
Other Intangible Assets	1.1	1.8	3.55	8.48	6.54	2.11
Other Long-Term Assets	0.17	0.2	0.1	0.02	-	-
Total Assets	25.09	26.65	51.66	104.5	35.81	12.65
Accounts Payable	3.65	6.11	4.77	5.27	1.7	0.33
Accrued Expenses	1.86	3.53	2.83	3.04	1.01	0.48
Short-Term Debt	1.96	4.01	2.05	2.55	1.5	2.93
Current Portion of Long-Term Debt	0.08	7.67	1.86	7.76	0.21	0.07
Current Portion of Leases	0.16	0.17	0.22	0.12	0.2	0.01
Current Unearned Revenue	0.65	1.37	1.37	4.47	0.05	-
Other Current Liabilities	-	2.1	16.67	-	0.47	0.05
Total Current Liabilities	8.37	24.96	29.76	23.21	5.14	3.86
Long-Term Debt	0.01	0.04	5.07	4.24	5.28	1.04
Long-Term Leases	0.32	0.43	0.6	0.16	0.09	0
Long-Term Unearned Revenue	0.05	0.08	0.08	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.44	-	-
Total Liabilities	8.74	25.51	35.52	28.05	10.51	4.91
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	204.76	183.71	172.84	153.17	69.31	12.61
Retained Earnings	-188.12	-182.26	-158.02	-77.79	-44.01	-4.87
Treasury Stock	-0.29	-0.29	-	-	-	-
Comprehensive Income & Other	0	-0	1.32	1.06	-	-
Shareholders' Equity	16.34	1.15	16.14	76.45	25.3	7.74
Total Liabilities & Equity	25.09	26.65	51.66	104.5	35.81	12.65
Total Debt	2.54	12.32	9.8	14.83	7.28	4.05
Net Cash (Debt)	-1.43	-11.33	-9.55	-13	-4.56	1.15
Net Cash Growth	-	-	-	-	-	-35.06%
Net Cash Per Share	-0.06	-0.95	-0.86	-1.40	-0.57	0.15
Filing Date Shares Outstanding	43.54	16.46	12.23	10.28	9.11	7.85
Total Common Shares Outstanding	34.12	11.82	11.95	9.76	8.39	7.74
Working Capital	-5.38	-21.47	-3.47	-8.81	4.67	2.48
Book Value Per Share	0.48	0.10	1.35	7.83	3.02	1.00
Tangible Book Value	-4.66	-20.55	-7.31	-8.69	1.97	1.53
Tangible Book Value Per Share	-0.14	-1.74	-0.61	-0.89	0.23	0.20
Buildings	-	-	-	1.78	1.05	-
Machinery	0.44	0.49	0.49	1.44	0.59	0.09
Leasehold Improvements	0.03	0.03	0.03	0.54	0.11	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q