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Ciso Global Inc (CISO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	1,112	761	1,787	993	443
Receivables	1,298	1,595	1,742	1,838	1,893
Other current assets	184	215	179	179	223
TOTAL	$2,994	$3,343	$5,010	$3,481	$2,999

Non-Current Assets
PPE Net	503	573	650	731	810
Intangibles	21,005	21,237	21,470	21,703	22,095
Other Non-Current Assets	585	637	690	740	724
TOTAL	$22,092	$22,447	$22,809	$23,173	$23,628

Total Assets	$25,086	$25,789	$27,819	$26,655	$26,627

Liabilities
Current Liabilities
Short Term Debt	2,045	2,841	3,079	4,632	4,820
Accounts payable and accrued liabilities	5,507	6,825	8,297	9,635	9,664
Other current liabilities	N/A	N/A	80	2,103	N/A
TOTAL	$8,370	$17,803	$20,358	$24,956	$23,029

Non-Current Liabilities
Long Term Debt	9	22	28	37	47
Deferred Revenues	655	918	1,255	1,365	1,267
Other Non-Current Liabilities	319	355	385	428	424
TOTAL	$374	$434	$482	$550	$558

Total Liabilities	$8,744	$18,237	$20,840	$25,505	$23,587

Shareholders' Equity
Shares Outstanding, K	44,046	33,408	32,043	16,459	11,822
Retained earnings	-188,125	-190,652	-187,642	-182,263	-176,743
Other shareholders' equity	-290	-293	-291	-296	-294
TOTAL	$16,342	$7,553	$6,979	$1,149	$3,040

Total Liabilities And Equity	$25,086	$25,789	$27,819	$26,655	$26,627