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 | 310.84% | -42.49% | -40.27% | -60.33% | -86.82% |
| Total Receivables | -32.73% | -66.60% | -74.34% | -39.31% | -63.42% |
| Inventory | -- | -- | -- | -43.98% | -- |
| Prepaid Expenses | 4.73% | -90.04% | -90.07% | -19.53% | -89.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.76% | -74.13% | 19.00% | -38.43% | 82.59% |
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| Total Current Assets | -86.76% | -74.13% | 19.00% | -38.43% | 82.59% |
| Net Property, Plant & Equipment | -30.15% | -71.03% | -71.54% | -31.23% | -63.23% |
| Long-term Investments | 0.00% | -44.03% | -46.71% | -48.14% | -74.04% |
| Goodwill | 0.00% | -44.03% | -46.71% | -48.14% | -74.04% |
| Total Other Intangibles | -49.19% | -47.32% | -39.66% | -32.47% | -58.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.95% | 626.29% | 459.14% | 3,074.04% | 353.54% |
| Total Assets | -48.40% | -52.57% | -31.50% | -43.48% | -50.57% |
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| Total Accounts Payable | 28.17% | -34.83% | -47.43% | 48.18% | -9.51% |
| Total Accrued Expenses | 24.54% | -10.83% | -11.52% | 27.77% | -6.95% |
| Short-term Debt | 95.51% | -- | 307.26% | -- | -19.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 277.93% | 60.24% | 128.74% | -44.99% | -73.66% |
| Total Finance Division Other Current Liabilities | -80.77% | -73.94% | 207.71% | 6.74% | 303.34% |
| Total Other Current Liabilities | -80.77% | -73.94% | 207.71% | 6.74% | 303.34% |
| Total Current Liabilities | -16.15% | 0.29% | 59.79% | 50.55% | 28.21% |
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| Total Current Liabilities | -16.15% | 0.29% | 59.79% | 50.55% | 28.21% |
| Long-Term Debt | -99.26% | -99.43% | -99.36% | -74.98% | 19.57% |
| Short-term Debt | 95.51% | -- | 307.26% | -- | -19.61% |
| Capital Leases | -28.21% | -40.02% | -34.49% | -31.57% | 274.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.12% | -- | -- | -- | -80.65% |
| Total Liabilities | -28.19% | -26.17% | 15.17% | 15.00% | 26.61% |
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| Common Stock & APIC | 6.29% | 5.70% | 4.75% | 8.10% | 12.84% |
| Retained Earnings | -15.34% | -19.85% | -21.91% | -46.17% | -103.14% |
| Treasury Stock & Other | -122.38% | -122.79% | -65.84% | -78.79% | 24.29% |
| Total Common Equity | -92.88% | -87.43% | -81.52% | -78.61% | -78.89% |
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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 | -92.88% | -87.43% | -81.52% | -78.61% | -78.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -92.88% | -87.43% | -81.52% | -78.61% | -78.89% |
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