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 | 124.01% | -60.38% | -26.28% | 527.90% | -68.64% |
| Total Receivables | -4.70% | -8.71% | -41.06% | 31.19% | -52.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.37% | -12.55% | -86.83% | 746.78% | -89.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.09% | -84.27% | 105.54% | -64.72% | 126.84% |
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| Total Current Assets | 16.09% | -84.27% | 105.54% | -64.72% | 126.84% |
| Net Property, Plant & Equipment | -8.99% | -8.95% | -60.97% | 116.02% | -62.25% |
| Long-term Investments | 0.00% | 0.00% | -34.40% | 52.43% | -44.03% |
| Goodwill | 0.00% | 0.00% | -34.40% | 52.43% | -44.03% |
| Total Other Intangibles | -17.86% | -15.45% | -20.45% | -8.03% | -14.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.00% | 35.48% | -86.06% | 627.71% | 428.35% |
| Total Assets | 0.10% | -38.36% | -9.14% | -7.97% | -7.99% |
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| Total Accounts Payable | 8.60% | 19.24% | -52.66% | 109.10% | -44.78% |
| Total Accrued Expenses | -12.70% | 6.55% | -26.38% | 81.85% | -37.49% |
| Short-term Debt | -4.21% | -2.15% | -54.27% | 356.13% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.88% | -8.59% | 132.74% | 79.23% | -57.97% |
| Total Finance Division Other Current Liabilities | 173.69% | -91.85% | 251.69% | -75.50% | 270.90% |
| Total Other Current Liabilities | 173.69% | -91.85% | 251.69% | -75.50% | 270.90% |
| Total Current Liabilities | 8.36% | -37.73% | 13.43% | 9.55% | 29.60% |
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| Total Current Liabilities | 8.36% | -37.73% | 13.43% | 9.55% | 29.60% |
| Long-Term Debt | -20.30% | -16.73% | -97.54% | -55.04% | -38.69% |
| Short-term Debt | -4.21% | -2.15% | -54.27% | 356.13% | -- |
| Capital Leases | 0.97% | -11.67% | -11.03% | -9.53% | -15.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.65% | 61.15% | -93.83% | 934.40% | -- |
| Total Liabilities | 8.13% | -37.22% | 3.51% | 2.20% | 11.17% |
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| Common Stock & APIC | 2.02% | 1.30% | 1.46% | 1.37% | 1.45% |
| Retained Earnings | -3.12% | -2.13% | -5.12% | -4.18% | -7.16% |
| Treasury Stock & Other | -0.48% | -132.09% | 39.44% | -50.22% | 2.29% |
| Total Common Equity | -62.20% | -45.94% | -49.97% | -30.35% | -33.29% |
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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 | -62.20% | -45.94% | -49.97% | -30.35% | -33.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.20% | -45.94% | -49.97% | -30.35% | -33.29% |
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