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CISO GLOBAL INC (CISO) Stock Balance Sheet

USA - Nasdaq - NASDAQ:CISO - US15672X2018 - Common Stock

0.457 USD
+0.02 (+3.86%)
Last: 12/24/2025, 8:20:16 PM
0.4661 USD
+0.01 (+1.99%)
After Hours: 12/24/2025, 8:20:16 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CISO Cash Equivalents ChartCISO Cash Equivalents over time chart
1.11M992.60K1.06M1.83M2.73M
Receivables
CISO Receivables ChartCISO Receivables over time chart
1.48M2.02M5.88M8.20M5.93M
Inventories
CISO Inventories ChartCISO Inventories over time chart
N/AN/A219.00K12.00K190.00K
Other Current Assets
CISO Other Current Assets ChartCISO Other Current Assets over time chart
399.70K471.90K3.79M4.36M961.00K
Total Current Assets
CISO Total Current Assets ChartCISO Total Current Assets over time chart
2.99M3.48M10.96M14.40M9.81M
 
Non-Current Assets
PPE Net
CISO PPE Net ChartCISO PPE Net over time chart
915.30K1.27M4.44M4.94M2.67M
Goodwill
CISO Goodwill ChartCISO Goodwill over time chart
19.90M19.90M31.52M76.66M16.79M
Intangibles
CISO Intangibles ChartCISO Intangibles over time chart
1.10M1.80M3.78M8.47M6.54M
Other Non-Current Assets
CISO Other Non-Current Assets ChartCISO Other Non-Current Assets over time chart
172.70K202.90K960.00K23.00KN/A
Total Non-Current Assets
CISO Total Non-Current Assets ChartCISO Total Non-Current Assets over time chart
22.09M23.17M40.70M90.10M26.00M
 
TOTAL ASSETS
CISO TOTAL ASSETS ChartCISO TOTAL ASSETS over time chart
25.09M26.65M51.66M104.50M35.81M
 
LIABILITIES
Current Liabilities
Short Term Debt
CISO Short Term Debt ChartCISO Short Term Debt over time chart
1.96M4.01M2.05M2.55M1.50M
Current Portion Of LT Debt.
CISO Current Portion Of LT Debt. ChartCISO Current Portion Of LT Debt. over time chart
82.90K7.67M3.69M7.76M213.00K
Accrued Expenses
CISO Accrued Expenses ChartCISO Accrued Expenses over time chart
2.02M3.70M5.13M3.17M1.21M
Accounts Payable
CISO Accounts Payable ChartCISO Accounts Payable over time chart
3.65M6.11M11.05M5.27M1.70M
Other Current Liabilities
CISO Other Current Liabilities ChartCISO Other Current Liabilities over time chart
655.00K3.47M4.16M4.47M523.00K
Total Current Liabilities
CISO Total Current Liabilities ChartCISO Total Current Liabilities over time chart
8.37M24.96M26.07M23.21M5.14M
 
Non-Current Liabilities
Long Term Debt
CISO Long Term Debt ChartCISO Long Term Debt over time chart
9.00K37.30K7.75M4.24M5.28M
Deferred Taxes/Income
CISO Deferred Taxes/Income ChartCISO Deferred Taxes/Income over time chart
N/AN/AN/A436.00KN/A
Other Non-Current Liabilities
CISO Other Non-Current Liabilities ChartCISO Other Non-Current Liabilities over time chart
364.90K512.50K1.70M159.00K88.00K
Total Non-Current Liabilities
CISO Total Non-Current Liabilities ChartCISO Total Non-Current Liabilities over time chart
373.90K549.70K9.45M4.84M5.37M
 
TOTAL LIABILITIES
CISO TOTAL LIABILITIES ChartCISO TOTAL LIABILITIES over time chart
8.74M25.51M35.52M28.05M10.51M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CISO Retained Earnings ChartCISO Retained Earnings over time chart
-188.12M-182.26M-158.02M-77.79M-44.01M
Additional Paid In Capital
CISO Additional Paid In Capital ChartCISO Additional Paid In Capital over time chart
204.76M183.71M172.84M153.17M69.31M
Common Shares
CISO Common Shares ChartCISO Common Shares over time chart
400.00100.000.001.00K1.00K
Treasury Stock
CISO Treasury Stock ChartCISO Treasury Stock over time chart
-290.70K-290.70KN/AN/AN/A
Other Shareholders' Equity
CISO Other Shareholders' Equity ChartCISO Other Shareholders' Equity over time chart
700.00-4.80K1.32M1.06MN/A
Shares Outstanding
CISO Shares Outstanding ChartCISO Shares Outstanding over time chart
34.12M11.32M11.95M9.76M8.39M
Tangible Book Value per Share
CISO Tangible Book Value per Share ChartCISO Tangible Book Value per Share over time chart
-0.14-1.82-1.60-0.890.23
Total Shareholders' Equity
CISO Total Shareholders' Equity ChartCISO Total Shareholders' Equity over time chart
16.34M1.15M16.14M76.44M25.30M
 
TOTAL LIABILITIES AND EQUITY
CISO TOTAL LIABILITIES AND EQUITY ChartCISO TOTAL LIABILITIES AND EQUITY over time chart
25.09M26.65M51.66M104.50M35.81M
 
Statistics
Debt/Equity
CISO Debt/Equity ChartCISO Debt/Equity over time chart
0.123.520.610.090.27
Current Ratio
CISO Current Ratio ChartCISO Current Ratio over time chart
0.360.140.420.621.91
Return On Assets (ROA)
CISO Return On Assets (ROA) ChartCISO Return On Assets (ROA) over time chart
-45.35%-90.96%-155.32%-32.32%-109.31%
Return On Equity (ROE)
CISO Return On Equity (ROE) ChartCISO Return On Equity (ROE) over time chart
-69.62%-2109.82%-497.12%-44.18%-154.74%
Return On Invested Capital (ROIC)
CISO Return On Invested Capital (ROIC) ChartCISO Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CISO Return On Invested Capital Ex Cash (ROICexc) ChartCISO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CISO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCISO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CISO Balance Sheet Over Time ChartCISO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CISO Balance Sheet - Short Vs Long Term ChartCISO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M