Ciso Global Inc (CISO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,696 | 993 | 242 | 1,833 | 2,725 |
| Receivables | 1,201 | 1,838 | 2,800 | 7,862 | 4,841 |
| Inventories | N/A | N/A | N/A | 12 | 190 |
| Other current assets | 92 | 179 | 22,798 | 332 | 1,091 |
| TOTAL | $3,264 | $3,481 | $26,291 | $14,399 | $9,807 |
| Non-Current Assets | |||||
| PPE Net | 450 | 731 | 1,053 | 4,681 | 2,394 |
| Intangibles | 20,782 | 21,703 | 23,447 | 85,139 | 23,333 |
| Other Non-Current Assets | 532 | 740 | 865 | 278 | 278 |
| TOTAL | $21,764 | $23,173 | $25,365 | $90,098 | $26,005 |
| Total Assets | $25,028 | $26,655 | $51,655 | $104,497 | $35,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,257 | 4,632 | 1,856 | 7,759 | 213 |
| Accounts payable and accrued liabilities | 2,683 | 6,109 | 7,598 | 8,310 | 3,179 |
| Accrued Expenses | 1,593 | 3,526 | N/A | N/A | N/A |
| Other current liabilities | N/A | 2,103 | 16,666 | N/A | N/A |
| TOTAL | $7,739 | $24,956 | $29,761 | $23,213 | $5,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4 | 37 | 75 | 4,244 | 5,284 |
| Deferred Revenues | 1,025 | 1,365 | 1,372 | 4,472 | 53 |
| Other Non-Current Liabilities | 2,433 | 428 | 5,596 | 159 | 88 |
| TOTAL | $2,470 | $550 | $5,755 | $4,839 | $5,372 |
| Total Liabilities | $10,208 | $25,505 | $35,516 | $28,052 | $10,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,313 | 16,459 | 12,232 | 10,284 | 9,119 |
| Common Shares | 1 | 0 | 0 | 0 | 1 |
| Retained earnings | -190,342 | -182,263 | -158,019 | -77,788 | -44,012 |
| Other shareholders' equity | -302 | -296 | 1,320 | 1,062 | 0 |
| TOTAL | $14,820 | $1,149 | $16,140 | $76,445 | $25,298 |
| Total Liabilities And Equity | $25,028 | $26,655 | $51,655 | $104,497 | $35,812 |