2m 2m 2m 2m 2m 2m 2m
CISO GLOBAL (CISO)
NASDAQ
$0.26-$0.03 (-9.74%)
Price as of Jun 23, 2026 7:59 PM EDT- $11.7MMarket Cap
- -77.50%1-Year Change
- Software - InfrastructureIndustry
CISO GLOBAL (CISO)
$0.26-$0.03 (-9.74%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 23.8M -14.36% | 27.8M -51.35% | 57.1M +22.58% | 46.5M +207.41% | |
Cost of Revenue | 7.3M -21.23% | 9.3M -81.78% | 51.0M +16.39% | 43.8M +228.66% | |
Gross Profit | 6.8M +51.30% | 4.5M -25.49% | 6.0M +121.98% | 2.7M +50.71% | |
Sales and Marketing Expense | 1.0M -92.26% | 13.1M +2,659.13% | 474,121 -41.05% | 804,218 +84.87% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.2M -50.12% | 2.4M -23.01% | 3.1M +2.35% | 3.1M +941.83% | |
Total Operating Expenses | 15.6M -18.29% | 19.1M -77.22% | 83.8M +133.72% | 35.9M -13.77% | |
Operating Profit | -8.8M -39.79% | -14.6M -81.24% | -77.8M +134.69% | -33.1M -16.70% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -54,561 -89.09% | -500,000 -82.65% | -2.9M +323.16% | -680,921 +121.54% | |
Interest Income and Expense and Net | -54,561 -89.09% | -500,000 -82.65% | -2.9M +323.16% | -680,921 +121.54% | |
Total Nonoperating Income and Expense | 711,122 +113.38% | -5.3M +83.62% | -2.9M +354.06% | -637,589 -200.51% | |
Income before Taxes | -8.1M -59.44% | -19.9M -75.32% | -80.7M +138.83% | -33.8M -15.09% | |
Income Taxes | 0 N/A | 0 +100.00% | -435,678 +79,258.47% | -549 N/A | |
Extraordinary Items | N/A N/A | 9.3M N/A | N/A N/A | N/A N/A | |
Net Income | -8.1M -59.44% | -19.9M -75.19% | -80.2M +137.54% | -33.8M -13.72% | |
Net Income from Continuing Operations Applicable to Common | -8.1M -59.44% | -19.9M -75.32% | -80.7M +138.83% | -33.8M -13.72% | |
Basic EPS and Net Income | -0.30 -85.22% | -2.03 -71.88% | -7.22 +2,908.33% | -0.24 -27.27% | |
Diluted EPS and Net Income | -0.42 -79.31% | -2.03 -71.88% | -7.22 +2,908.33% | -0.24 -27.27% | |
Basic Weighted Average Shares | 30.1M +151.35% | 12.0M +7.55% | 11.1M -92.01% | 139.1M +17.01% | |
Diluted Weighted Average Shares | 30.6M +155.87% | 12.0M +7.55% | 11.1M -92.01% | 139.1M +17.01% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.7M +70.87% | 992,589 -6.57% | 1.1M -42.04% | 1.8M -32.73% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.7M +70.87% | 992,589 -6.57% | 1.1M -42.04% | 1.8M -32.73% | |
Total Current Assets | 3.3M -6.23% | 3.5M -68.23% | 11.0M -23.90% | 14.4M +55.58% | |
Accumulated Depreciation | 889,528 +33.80% | 664,834 -60.91% | 1.7M +127.21% | 748,559 +633.88% | |
Property and Plant and Equipment and Net | 450,104 -38.39% | 730,511 -80.14% | 3.7M -21.43% | 4.7M +152.18% | |
Total Long-Term Assets | 131,966 +1.58% | 129,916 +81.64% | 71,523 +216.59% | 22,592 -98.78% | |
Total Assets | 25.0M -6.10% | 26.7M -48.40% | 51.7M -50.57% | 104.5M +191.79% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | 435,678 N/A | |
Total Short-Term Debt | 2.3M -66.23% | 6.7M +16.38% | 5.7M -44.31% | 10.3M +501.73% | |
Total Current Liabilities | 7.7M -68.99% | 25.0M -4.28% | 26.1M +12.31% | 23.2M +351.48% | |
Total Long-Term Debt | 3,605 -90.33% | 37,272 -99.52% | 7.7M +82.59% | 4.2M -19.69% | |
Total Long-Term Liabilities | 294,245 -42.58% | 512,473 -69.78% | 1.7M +64.57% | 1.0M +1,070.56% | |
Total Liabilities | 8.0M -68.49% | 25.5M -28.19% | 35.5M +26.61% | 28.1M +166.81% | |
Retained Earnings | -190.3M +4.43% | -182.3M +15.34% | -158.0M +103.14% | -77.8M +76.74% | |
Total Stockholders Equity | 2.2M N/A | N/A N/A | 16.1M -78.89% | 76.4M +202.18% | |
Total Shares Outstanding | 44.7M +277.87% | 11.8M -1.07% | 11.9M -91.84% | 146.4M +16.32% | |
Cash Flow | |||||
Cash from Operating Activities | -8.0M +107.51% | -3.8M -35.11% | -5.9M -44.57% | -10.7M +44.63% | |
Capital Expenditures | 7,491 -90.99% | 83,095 -61.10% | 213,629 -58.30% | 512,247 N/A | |
Cash from Investing Activities | -7,491 -90.99% | -83,095 -48.12% | -160,158 -97.35% | -6.0M -395.06% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 8.7M +121.83% | 3.9M -36.80% | 6.2M -60.75% | 15.8M +451.08% | |
Financials Ratio | |||||
Gross Margin | 69.20% +4.04% | 66.51% +527.33% | 10.60% +81.09% | 5.85% -50.97% | |
Operating Margin | -36.95% -29.69% | -52.56% -61.44% | -136.30% +91.46% | -71.19% -72.90% | |
Return on Assets | -31.24% -38.54% | -50.84% -50.53% | -102.76% +113.44% | -48.14% -70.20% | |
Return on Equity | N/A N/A | N/A N/A | -173.31% +161.04% | -66.39% -71.98% | |
Revenue Growth | -14.36% -72.04% | -51.35% -327.45% | 22.58% -89.12% | 207.41% +90.06% | |
Current Ratio | 0.42 +202.37% | 0.14 -66.81% | 0.42 -32.24% | 0.62 -65.54% | |
Cash Ratio | 0.22 +450.75% | 0.04 -2.45% | 0.04 -48.35% | 0.08 -85.09% | |
Debt-to-Equity Ratio | 1.04 N/A | N/A N/A | 0.84 +339.02% | 0.19 -31.16% | |
Debt-to-Assets Ratio | 0.09 -64.18% | 0.25 -3.48% | 0.26 +87.51% | 0.14 -28.71% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow