CISO - Company ID 0001777319
The table below shows CISO Global, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $721.77K | $640.08K | $1.11M | $760.75K | $1.79M | $443.09K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.41M | $1.32M | $1.30M | $1.59M | $1.74M | $1.89M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.49M |
| $2.33M |
| $2.99M |
| $3.34M |
| $5.01M |
| $3.00M |
| Property, plant & equipment | $356.77K | $406.86K | $503.26K | $573.03K | $649.71K | $809.86K |
| Goodwill | $19.90M | $19.90M | $19.90M | $19.90M | $19.90M | $19.90M |
| Total assets | $23.67M | $23.79M | $25.09M | $25.79M | $27.82M | $26.63M |
| Accounts payable | $3.80M | $3.17M | $3.65M | $3.75M | $4.83M | $5.63M |
| Total current liabilities | $11.01M | $7.85M | $8.37M | $17.80M | $20.36M | $23.03M |
| Long-term debt | - | - | $8.96K | $21.48K | $27.64K | $46.78K |
| Total liabilities | $11.20M | $8.09M | $8.74M | $18.24M | $20.84M | $23.59M |
| Retained earnings | -$193.54M | -$191.93M | -$188.12M | -$190.65M | -$187.64M | -$176.74M |
| Total equity | $12.47M | $13.84M | $16.34M | $7.55M | $6.98M | $3.04M |