CISO Global Inc. (CISO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

CISO Global Inc.

NASDAQ: CISO · Real-Time Price · USD
1.07
-0.03 (-2.73%)
At close: Sep 26, 2025, 3:59 PM
1.09
1.85%
After-hours: Sep 26, 2025, 07:31 PM EDT

CISO Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
992.59K 241.64K 1.83M 2.73M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a -1.86M 1.09M
Other Long-Term Assets
202.94K 959.78K 22.59K 1.09M
Receivables
2.02M 3M 8.19M 4.84M
Inventory
n/a 218.89K 11.8K 727.97K
Other Current Assets
n/a 22.38M n/a 229.7K
Total Current Assets
3.48M 26.29M 14.4M 9.25M
Property-Plant & Equipment
1.27M 4.44M 4.94M 2.13M
Goodwill & Intangibles
21.7M 35.3M 85.14M 23.33M
Total Long-Term Assets
23.17M 40.7M 90.1M 26.56M
Total Assets
26.65M 51.66M 104.5M 35.81M
Account Payables
6.11M 4.77M 5.27M 1.7M
Deferred Revenue
1.37M 1.37M 4.47M 52.82K
Short-Term Debt
11.68M 5.74M 10.31M 1.71M
Other Current Liabilities
4.84M 6.4M 2.92M 996.22K
Total Current Liabilities
24.96M 29.76M 23.21M 5.14M
Long-Term Debt
37.27K 7.75M 4.24M 5.28M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
549.75K 5.76M 4.84M 5.37M
Total Liabilities
25.51M 35.52M 28.05M 10.51M
Total Debt
12.32M 9.8M 14.83M 7.28M
Book Value
1.15M 16.14M 76.45M 25.3M
Book Value Per Share
0.10 1.45 8.24 0.20
Common Stock
123.00 119.00 1.46K 1.26K
Retained Earnings
-182.26M -158.02M -77.79M -44.01M
Comprehensive Income
-4.78K 1.32M 1.06M n/a
Shareholders Equity
1.15M 16.14M 76.45M 25.3M
Total Investments
n/a -442.75K -1.86M 1.09M