CISO Global, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21% % -56%
Quick Ratio 0.33% % -62%
Debt-to-equity 229% % -38%
Return On Equity -142% % 56%
Return On Assets -43% % 38%
Operating Margin -31% % 39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,046,343 shares
Common Stock, Shares, Outstanding 34,123,634 shares 189%
Entity Public Float $3,564,332 USD -77%
Common Stock, Value, Issued $346 USD 181%
Weighted Average Number of Shares Outstanding, Basic 33,398,602 shares 186%
Weighted Average Number of Shares Outstanding, Diluted 33,745,447 shares 189%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $27,743,266 USD 5.1%
Cost of Revenue $20,884,064 USD -11%
Operating Income (Loss) $8,605,064 USD 35%
Nonoperating Income (Expense) $5,166,435 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,376,855 USD 28%
Net Income (Loss) Attributable to Parent $11,377,044 USD 61%
Earnings Per Share, Basic 0 USD/shares 58%
Earnings Per Share, Diluted 0 USD/shares 52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,111,729 USD 151%
Accounts Receivable, after Allowance for Credit Loss, Current $1,298,344 USD -31%
Inventory, Net $10,662 USD -44%
Assets, Current $2,993,890 USD -0.16%
Property, Plant and Equipment, Net $503,265 USD -38%
Operating Lease, Right-of-Use Asset $412,052 USD -29%
Intangible Assets, Net (Excluding Goodwill) $1,103,855 USD -50%
Goodwill $19,900,550 USD 0%
Other Assets, Noncurrent $131,966 USD 88%
Assets $25,086,325 USD -5.8%
Accounts Payable, Current $3,650,943 USD -35%
Employee-related Liabilities, Current $838,470 USD -39%
Accrued Liabilities, Current $926,416 USD -41%
Liabilities, Current $8,370,392 USD -64%
Operating Lease, Liability, Noncurrent $319,176 USD -25%
Liabilities $8,744,278 USD -63%
Retained Earnings (Accumulated Deficit) $188,124,684 USD -6.4%
Stockholders' Equity Attributable to Parent $16,342,047 USD 438%
Liabilities and Equity $25,086,325 USD -5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,953,508 USD -110%
Net Cash Provided by (Used in) Financing Activities $3,747,779 USD 86%
Net Cash Provided by (Used in) Investing Activities $75,571 USD 59%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 34,625,771 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 $794,271 USD 75%
Interest Paid, Excluding Capitalized Interest, Operating Activities $251,835 USD -60%
Deferred Tax Assets, Valuation Allowance $31,165,400 USD 18%
Deferred Tax Assets, Gross $31,390,935 USD 18%
Operating Lease, Liability $562,010 USD -26%
Depreciation $304,846 USD 181%
Payments to Acquire Property, Plant, and Equipment $75,571 USD -59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,974,475 USD 63%
Lessee, Operating Lease, Liability, to be Paid $668,081 USD -28%
Property, Plant and Equipment, Gross $1,332,140 USD -4.5%
Operating Lease, Liability, Current $164,016 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $229,145 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $223,177 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $106,071 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $51,662 USD -75%
Deferred Tax Assets, Operating Loss Carryforwards $10,791,845 USD 24%
Preferred Stock, Shares Issued 9,297,894 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $51,662 USD -75%
Operating Lease, Payments $53,502 USD
Preferred Stock, Shares Outstanding 9,297,894 shares
Amortization of Intangible Assets $1,090,101 USD -28%
Deferred Tax Assets, Net of Valuation Allowance $225,535 USD 18%
Share-based Payment Arrangement, Expense $2,974,661 USD -39%
Interest Expense $8,212,871 USD 995%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%