CISO Global Inc.
CISO
$0.5708
-$0.0192-3.25%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 992.60K | 443.10K | 1.12M | 1.52M | 241.60K |
| Total Receivables | 2.02M | 2.12M | 2.32M | 3.93M | 3.00M |
| Inventory | -- | -- | -- | 10.70K | -- |
| Prepaid Expenses | 471.90K | 439.50K | 502.60K | 3.82M | 450.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 15.13M | -- | 22.60M |
| Total Current Assets | 3.48M | 3.00M | 19.07M | 9.28M | 26.29M |
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| Total Current Assets | 3.48M | 3.00M | 19.07M | 9.28M | 26.29M |
| Net Property, Plant & Equipment | 1.27M | 1.39M | 1.53M | 3.92M | 1.81M |
| Long-term Investments | 19.90M | 19.90M | 19.90M | 30.33M | 19.90M |
| Goodwill | 19.90M | 19.90M | 19.90M | 30.33M | 19.90M |
| Total Other Intangibles | 1.80M | 2.19M | 2.59M | 3.26M | 3.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.90K | 140.90K | 104.00K | 745.90K | 102.50K |
| Total Assets | 26.65M | 26.63M | 43.20M | 47.54M | 51.66M |
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| Total Accounts Payable | 6.11M | 5.63M | 4.72M | 9.97M | 4.77M |
| Total Accrued Expenses | 3.53M | 4.04M | 3.79M | 5.15M | 2.83M |
| Short-term Debt | 4.01M | 4.18M | 4.28M | 9.35M | 2.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.84M | 7.91M | 8.66M | 3.72M | 2.08M |
| Total Finance Division Other Current Liabilities | 3.47M | 1.27M | 15.54M | 4.42M | 18.04M |
| Total Other Current Liabilities | 3.47M | 1.27M | 15.54M | 4.42M | 18.04M |
| Total Current Liabilities | 24.96M | 23.03M | 36.98M | 32.60M | 29.76M |
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| Total Current Liabilities | 24.96M | 23.03M | 36.98M | 32.60M | 29.76M |
| Long-Term Debt | 37.30K | 46.80K | 56.20K | 2.28M | 5.07M |
| Short-term Debt | 4.01M | 4.18M | 4.28M | 9.35M | 2.05M |
| Capital Leases | 428.10K | 424.00K | 480.00K | 539.50K | 596.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.40K | 86.70K | 53.80K | 872.00K | 84.30K |
| Total Liabilities | 25.51M | 23.59M | 37.57M | 36.30M | 35.52M |
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| Common Stock & APIC | 183.71M | 180.08M | 177.77M | 175.21M | 172.84M |
| Retained Earnings | -182.26M | -176.74M | -173.06M | -164.63M | -158.02M |
| Treasury Stock & Other | -295.50K | -294.10K | 916.40K | 657.20K | 1.32M |
| Total Common Equity | 1.15M | 3.04M | 5.62M | 11.24M | 16.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.15M | 3.04M | 5.62M | 11.24M | 16.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15M | 3.04M | 5.62M | 11.24M | 16.14M |
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