Ciso Global Inc (CISO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 722 | 640 | 1,696 | 1,112 | 761 |
| Receivables | 1,409 | 1,322 | 1,201 | 1,298 | 1,595 |
| Other current assets | 55 | 131 | 92 | 184 | 215 |
| TOTAL | $2,490 | $2,326 | $3,264 | $2,994 | $3,343 |
| Non-Current Assets | |||||
| PPE Net | 357 | 407 | 450 | 503 | 573 |
| Intangibles | 20,408 | 20,595 | 20,782 | 21,005 | 21,237 |
| Other Non-Current Assets | 419 | 461 | 532 | 585 | 637 |
| TOTAL | $21,184 | $21,462 | $21,764 | $22,092 | $22,447 |
| Total Assets | $23,674 | $23,788 | $25,028 | $25,086 | $25,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,132 | 2,093 | 2,257 | 2,045 | 2,841 |
| Accounts payable and accrued liabilities | 3,798 | 3,175 | 2,683 | 5,507 | 6,825 |
| Accrued Expenses | 1,977 | 1,500 | 1,593 | N/A | N/A |
| TOTAL | $11,009 | $7,850 | $7,739 | $8,370 | $17,803 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 4 | 9 | 22 |
| Deferred Revenues | 906 | 895 | 1,025 | 655 | 918 |
| Other Non-Current Liabilities | 159 | 2,080 | 2,433 | 319 | 355 |
| TOTAL | $196 | $2,102 | $2,470 | $374 | $434 |
| Total Liabilities | $11,204 | $9,952 | $10,208 | $8,744 | $18,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,526 | 45,313 | 45,313 | 44,046 | 33,408 |
| Common Shares | 1 | 1 | 1 | 0 | 0 |
| Retained earnings | -193,543 | -191,930 | -190,342 | -188,125 | -190,652 |
| Other shareholders' equity | -297 | -295 | -302 | -290 | -293 |
| TOTAL | $12,470 | $13,836 | $14,820 | $16,342 | $7,553 |
| Total Liabilities And Equity | $23,674 | $23,788 | $25,028 | $25,086 | $25,789 |