CISO Global, Inc. financial data

Symbol
CISO on Nasdaq
Location
Scottsdale, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 20.7 % -56%
Quick Ratio 0.33 % -62.3%
Debt-to-equity 229 % -37.9%
Return On Equity -142 % +56.3%
Return On Assets -43.2 % +37.7%
Operating Margin -31 % +38.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44M shares
Common Stock, Shares, Outstanding 34.1M shares +189%
Entity Public Float 3.56M USD -76.9%
Common Stock, Value, Issued 346 USD +181%
Weighted Average Number of Shares Outstanding, Basic 33.4M shares +186%
Weighted Average Number of Shares Outstanding, Diluted 33.7M shares +189%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 27.7M USD +5.13%
Cost of Revenue 20.9M USD -11.3%
Operating Income (Loss) -8.61M USD +35.4%
Nonoperating Income (Expense) 5.17M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.4M USD +27.5%
Income Tax Expense (Benefit) -436K USD
Net Income (Loss) Attributable to Parent -11.4M USD +61.1%
Earnings Per Share, Basic 0 USD/shares +58%
Earnings Per Share, Diluted 0 USD/shares +52.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.11M USD +151%
Accounts Receivable, after Allowance for Credit Loss, Current 1.3M USD -31.4%
Inventory, Net 10.7K USD -44.2%
Assets, Current 2.99M USD -0.16%
Property, Plant and Equipment, Net 503K USD -37.9%
Operating Lease, Right-of-Use Asset 412K USD -29.3%
Intangible Assets, Net (Excluding Goodwill) 1.1M USD -49.7%
Goodwill 19.9M USD 0%
Other Assets, Noncurrent 132K USD +88.1%
Assets 25.1M USD -5.79%
Accounts Payable, Current 3.65M USD -35.1%
Employee-related Liabilities, Current 838K USD -38.7%
Accrued Liabilities, Current 926K USD -41.2%
Liabilities, Current 8.37M USD -63.7%
Operating Lease, Liability, Noncurrent 319K USD -24.7%
Liabilities 8.74M USD -62.9%
Retained Earnings (Accumulated Deficit) -188M USD -6.44%
Stockholders' Equity Attributable to Parent 16.3M USD +438%
Liabilities and Equity 25.1M USD -5.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.95M USD -110%
Net Cash Provided by (Used in) Financing Activities 3.75M USD +86.1%
Net Cash Provided by (Used in) Investing Activities -75.6K USD +58.7%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 34.6M shares +193%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 794K USD +74.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 252K USD -60%
Deferred Tax Assets, Valuation Allowance 31.2M USD +17.8%
Deferred Tax Assets, Gross 31.4M USD +17.8%
Operating Lease, Liability 562K USD -26.3%
Depreciation 305K USD +181%
Payments to Acquire Property, Plant, and Equipment 75.6K USD -58.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11M USD +63%
Lessee, Operating Lease, Liability, to be Paid 668K USD -28.1%
Property, Plant and Equipment, Gross 1.33M USD -4.53%
Operating Lease, Liability, Current 164K USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 229K USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year One 223K USD -11.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 106K USD -36.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 51.7K USD -74.8%
Deferred Tax Assets, Operating Loss Carryforwards 10.8M USD +23.9%
Preferred Stock, Shares Issued 9.3M shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 51.7K USD -74.8%
Operating Lease, Payments 53.5K USD
Preferred Stock, Shares Outstanding 9.3M shares
Amortization of Intangible Assets 1.09M USD -28.3%
Deferred Tax Assets, Net of Valuation Allowance 226K USD +18.3%
Share-based Payment Arrangement, Expense 2.97M USD -39.2%
Interest Expense 8.21M USD +995%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%