CISO - CIK 0001777319
The table below shows CISO Global, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.70M | $992.59K | $1.06M | $1.83M | $2.73M | $5.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.20M | $1.84M | $5.69M | $7.86M | $4.84M | $1.01M |
| Inventory | - | - | $218.89K | $11.80K | $727.97K | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.26M |
| $3.48M |
| $10.96M |
| $14.40M |
| $9.25M |
| $6.35M |
| Property, plant & equipment | $450.10K | $730.51K | $3.68M | $4.68M | $1.86M | $80.63K |
| Goodwill | $19.90M | $19.90M | $31.52M | $76.66M | $16.79M | $4.10M |
| Total assets | $25.03M | $26.65M | $51.66M | $104.50M | $35.81M | $12.65M |
| Accounts payable | $2.68M | $6.11M | $11.05M | $5.27M | $1.70M | $328.37K |
| Total current liabilities | $7.74M | $24.96M | $26.07M | $23.21M | $5.14M | $3.86M |
| Long-term debt | $3.60K | $37.27K | $7.75M | $4.24M | $5.28M | - |
| Total liabilities | $8.04M | $25.51M | $35.52M | $28.05M | $10.51M | $4.91M |
| Retained earnings | -$190.34M | -$182.26M | -$158.02M | -$77.79M | -$44.01M | -$4.87M |
| Total equity | $14.82M | $1.15M | $16.14M | $76.45M | $25.30M | $7.74M |