CISO Global Inc. (CISO)
NASDAQ: CISO · Real-Time Price · USD
0.2610
-0.0017 (-0.65%)
At close: Jul 24, 2026, 4:00 PM EDT
0.2605
-0.0005 (-0.19%)
After-hours: Jul 24, 2026, 7:44 PM EDT
CISO Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.64 | 1.7 | 0.99 | 0.24 | 1.83 | 2.73 |
Cash & Short-Term Investments | 0.64 | 1.7 | 0.99 | 0.24 | 1.83 | 2.73 |
Cash Growth | -64.18% | 70.87% | 310.77% | -86.82% | -32.73% | -47.57% |
Accounts Receivable | - | - | - | 2.8 | 7.86 | 4.84 |
Other Receivables | - | - | - | - | - | 1.09 |
Total Trade Receivables | - | - | - | 2.8 | 7.86 | 5.93 |
Inventory | - | - | - | - | 0.01 | 0.19 |
Other Current Assets | 0.36 | 0.37 | 0.65 | 23.25 | 4.69 | 0.96 |
Total Current Assets | 2.33 | 3.26 | 3.48 | 26.29 | 14.4 | 9.81 |
Net Property, Plant & Equipment | 0.74 | 0.82 | 1.27 | 1.81 | 4.94 | 2.67 |
Other Intangible Assets | 0.69 | 0.88 | 1.8 | 3.55 | 8.48 | 6.54 |
Goodwill | 19.9 | 19.9 | 19.9 | 19.9 | 76.66 | 16.79 |
Other Long-Term Assets | 0.13 | 0.16 | 0.2 | 0.1 | 0.02 | - |
Total Assets | 23.79 | 25.03 | 26.65 | 51.66 | 104.5 | 35.81 |
Accounts Payable | - | - | - | 7.6 | 8.31 | 2.71 |
Short-Term Debt | 2.09 | 2.26 | 11.68 | 3.91 | 10.31 | 1.71 |
Current Portion of Leases | 0.19 | 0.18 | 0.17 | 0.22 | 0.12 | 0.2 |
Unearned Revenue | 0.9 | 1.02 | 1.37 | 1.37 | 4.47 | 0.05 |
Other Current Liabilities | - | - | 2.1 | 16.67 | - | 0.47 |
Total Current Liabilities | 7.85 | 7.74 | 24.96 | 29.76 | 23.21 | 5.14 |
Long-Term Debt | - | 0 | 0.04 | 5.07 | 4.24 | 5.28 |
Long-Term Leases | 0.21 | 0.26 | 0.43 | 0.6 | 0.16 | 0.09 |
Other Long-Term Liabilities | 0.02 | 0.03 | 0.08 | 0.08 | 0.44 | - |
Total Long-Term Liabilities | 0.24 | 0.3 | 0.55 | 5.76 | 4.84 | 5.37 |
Total Liabilities | 8.09 | 8.04 | 25.51 | 35.52 | 28.05 | 10.51 |
Common Stock | - | - | - | 0 | 0 | 0 |
Treasury Stock | -0.29 | -0.29 | -0.29 | - | - | - |
Additional Paid-in Capital | 206.06 | 205.46 | 183.71 | 172.84 | 153.17 | 69.31 |
Accumulated Other Comprehensive Income | -0 | -0.01 | -0 | 1.32 | 1.06 | - |
Retained Earnings | -191.93 | -190.34 | -182.26 | -158.02 | -77.79 | -44.01 |
Total Common Shareholders' Equity | 13.84 | 14.82 | 1.15 | 16.14 | 76.45 | 25.3 |
Minority Interest | 1.87 | 2.17 | - | - | - | - |
Shareholders' Equity | 15.7 | 16.99 | 1.15 | 16.14 | 76.45 | 25.3 |
Total Liabilities & Equity | 23.79 | 25.03 | 26.65 | 51.66 | 104.5 | 35.81 |
Total Debt | 2.49 | 2.7 | 12.32 | 9.8 | 14.83 | 7.28 |
Net Cash (Debt) | -1.85 | -1.01 | -11.33 | -9.55 | -13 | -4.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.03 | -0.95 | -0.86 | -1.40 | -0.57 |
Book Value | 13.84 | 14.82 | 1.15 | 16.14 | 76.45 | 25.3 |
Book Value Per Share | 0.37 | 0.48 | 0.10 | 1.45 | 8.24 | 3.19 |
Tangible Book Value | -6.76 | -5.96 | -20.55 | -7.31 | -8.69 | 1.97 |
Tangible Book Value Per Share | -0.18 | -0.19 | -1.72 | -0.66 | -0.94 | 0.25 |