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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 640 | 1,696 | 1,112 | 761 | 1,787 |
| Receivables | 1,322 | 1,201 | 1,298 | 1,595 | 1,742 |
| Other current assets | 131 | 92 | 184 | 215 | 179 |
| TOTAL | $2,326 | $3,264 | $2,994 | $3,343 | $5,010 |
| Non-Current Assets | |||||
| PPE Net | 407 | 450 | 503 | 573 | 650 |
| Intangibles | 20,595 | 20,782 | 21,005 | 21,237 | 21,470 |
| Other Non-Current Assets | 461 | 532 | 585 | 637 | 690 |
| TOTAL | $21,462 | $21,764 | $22,092 | $22,447 | $22,809 |
| Total Assets | $23,788 | $25,028 | $25,086 | $25,789 | $27,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,093 | 2,257 | 2,045 | 2,841 | 3,079 |
| Accounts payable and accrued liabilities | 3,175 | 2,683 | 5,507 | 6,825 | 8,297 |
| Accrued Expenses | 1,500 | 1,593 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 80 |
| TOTAL | $7,850 | $7,739 | $8,370 | $17,803 | $20,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 4 | 9 | 22 | 28 |
| Deferred Revenues | 895 | 1,025 | 655 | 918 | 1,255 |
| Other Non-Current Liabilities | 2,080 | 2,433 | 319 | 355 | 385 |
| TOTAL | $2,102 | $2,470 | $374 | $434 | $482 |
| Total Liabilities | $9,952 | $10,208 | $8,744 | $18,237 | $20,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,313 | 45,313 | 44,046 | 33,408 | 32,043 |
| Common Shares | 1 | 1 | 0 | 0 | 0 |
| Retained earnings | -191,930 | -190,342 | -188,125 | -190,652 | -187,642 |
| Other shareholders' equity | -295 | -302 | -290 | -293 | -291 |
| TOTAL | $13,836 | $14,820 | $16,342 | $7,553 | $6,979 |
| Total Liabilities And Equity | $23,788 | $25,028 | $25,086 | $25,789 | $27,819 |