CISO Global Inc. (CISO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.24M | 3.26M | 2.91M | 3.34M | 5.01M | 3.48M | 3M | 19.07M | 9.28M | 26.29M | 11.59M | 16.02M | 15.06M | 14.4M | 14.94M | 18.55M | 14.09M | 9.25M | 5.48M | 7.64M |
| Cash & Short-Term Investments | 640.08K | 1.7M | 1.11M | 760.75K | 1.79M | 992.59K | 443.09K | 1.12M | 1.52M | 241.64K | 770.48K | 1.87M | 3.82M | 1.83M | 4.89M | 8.77M | 3.86M | 2.73M | 2.73M | 5.72M |
| Cash Only | 640.08K | 1.7M | 1.11M | 760.75K | 1.79M | 992.59K | 443.09K | 1.12M | 1.52M | 241.64K | 770.48K | 1.87M | 3.82M | 1.83M | 4.89M | 8.77M | 3.86M | 2.73M | 2.73M | 5.72M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.45M | 1.29M | 1.48M | 1.81M | 1.92M | 2.02M | 2.12M | 2.32M | 3.93M | 3M | 6.34M | 9.03M | 6.48M | 8.19M | 6.26M | 5.34M | 6.16M | 4.84M | 2.27M | 1.61M |
| Days Sales Outstanding | 19.86 | 20.37 | 23.43 | 25.28 | 24.74 | 25.67 | 27.15 | 36.42 | 26.65 | 52.54 | 81.41 | 83.2 | 48.11 | 45.11 | 47.41 | 46.62 | 53.08 | 55.54 | 47.64 | 43.08 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.66K | 218.89K | 72.57K | 57.23K | 19.11K | 11.8K | 336.53K | 346.52K | 735.89K | 727.97K | 454.84K | 271.82K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | 0.96 | 1.86 | 0.88 | 0.42 | 0.1 | 1.17 | 3.04 | 4.71 | 7.1 | 9.29 | 10.16 | 8.59 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.13M | 0 | 22.38M | 1.42M | 0 | 0 | 0 | 1.41M | 1.92M | 1.41M | 229.7K | 30.78K | 30.86K |
| Total Non-Current Assets | 21.54M | 21.76M | 22.18M | 22.45M | 22.81M | 23.17M | 23.63M | 24.13M | 38.26M | 25.36M | 44.55M | 47.04M | 69.05M | 90.1M | 86.54M | 69.9M | 69.54M | 26.56M | 23.41M | 6.36M |
| Property, Plant & Equipment | 735.5K | 820.45K | 915.32K | 1.03M | 1.15M | 1.27M | 1.39M | 1.53M | 3.92M | 1.81M | 4.81M | 5.38M | 5.7M | 4.94M | 4.78M | 3.21M | 3.85M | 2.13M | 357.5K | 221.94K |
| Fixed Asset Turnover | 8.00x | 7.22x | 6.65x | 6.18x | 5.94x | 5.57x | 5.14x | 2.87x | 4.13x | 2.47x | 1.71x | 1.53x | 2.58x | 3.03x | 2.82x | 3.18x | 3.12x | 4.73x | 12.93x | 12.44x |
| Goodwill | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 30.33M | 19.9M | 35.56M | 37.34M | 58.49M | 76.66M | 74.09M | 58.52M | 59.27M | 16.79M | 20.7M | 4.1M |
| Intangible Assets | 694.21K | 881.08K | 1.1M | 1.34M | 1.57M | 1.8M | 2.19M | 2.59M | 3.26M | 3.55M | 4.16M | 4.3M | 4.83M | 8.48M | 7.65M | 8.16M | 6.4M | 6.54M | 2.36M | 2.04M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.09M | 0 | 0 |
| Other Non-Current Assets | 214.7K | 161.96K | 258.5K | 183.47K | 194.23K | 202.94K | 140.91K | 103.96K | 745.87K | 102.55K | 19.38K | 18.6K | 23.5K | 22.59K | 17.07K | 17.88K | 18.68K | 1.09M | 0 | 0 |
| Total Assets | 23.79M | 25.03M | 25.09M | 25.79M | 27.82M | 26.65M | 26.63M | 43.2M | 47.54M | 51.66M | 56.14M | 63.06M | 84.11M | 104.5M | 101.48M | 88.45M | 83.63M | 35.81M | 28.9M | 14M |
| Asset Turnover | 0.25x | 0.25x | 0.25x | 0.25x | 0.26x | 0.28x | 0.22x | 0.17x | 0.24x | 0.15x | 0.15x | 0.12x | 0.15x | 0.14x | 0.12x | 0.13x | 0.16x | 0.18x | 0.17x | 0.20x |
| Asset Growth % | -14.49% | -6.1% | -5.79% | -40.3% | -41.48% | -48.4% | -52.57% | -31.5% | -43.48% | -50.57% | -44.68% | -28.7% | 0.58% | 191.79% | 251.19% | 531.99% | 454.23% | 183.17% | 277% | 114.86% |
| Total Current Liabilities | 7.85M | 7.74M | 8.37M | 17.8M | 20.36M | 24.96M | 23.03M | 36.98M | 32.6M | 29.76M | 22.96M | 23.14M | 21.66M | 23.21M | 18.22M | 19.32M | 10.89M | 5.14M | 4.84M | 4.11M |
| Accounts Payable | 3.17M | 2.68M | 3.65M | 3.75M | 4.83M | 6.11M | 5.63M | 4.72M | 9.97M | 4.77M | 8.63M | 8.98M | 6.73M | 5.27M | 4.31M | 3.16M | 2.98M | 1.7M | 788.27K | 476.8K |
| Days Payables Outstanding | 59.96 | 65.12 | 70.15 | 76.95 | 91.52 | 96.87 | 73.45 | 97.19 | 61.82 | 85.32 | 118.85 | 85.53 | 40.49 | 32.04 | 33.28 | 26.7 | 22.67 | 19.54 | 17.68 | 14.16 |
| Short-Term Debt | 2.28M | 2.26M | 2.21M | 9.89M | 10.55M | 11.68M | 11.87M | 12.71M | 12.85M | 3.91M | 4.78M | 4.64M | 6.57M | 10.31M | 8.29M | 9.34M | 2.5M | 1.71M | 3.1M | 2.98M |
| Deferred Revenue (Current) | 895.43K | 1.02M | 654.96K | 918.12K | 1.26M | 1.37M | 1.27M | 1.54M | 4.42M | 1.37M | 4.86M | 5.05M | 4.14M | 4.47M | 3.07M | 0 | 0 | 52.82K | 0 | 0 |
| Other Current Liabilities | 901.85K | 0 | 969.58K | 0 | 79.92K | 2.1M | 2.61M | 16.21M | 0 | 16.67M | 0 | 0 | 0 | 0 | 0 | 2.35M | 1.95M | 996.22K | 79.95K | 160.75K |
| Current Ratio | 0.29x | 0.42x | 0.35x | 0.19x | 0.25x | 0.14x | 0.13x | 0.52x | 0.28x | 0.88x | 0.50x | 0.69x | 0.70x | 0.62x | 0.82x | 0.96x | 1.29x | 1.80x | 1.13x | 1.86x |
| Quick Ratio | 0.29x | 0.42x | 0.35x | 0.19x | 0.25x | 0.14x | 0.13x | 0.52x | 0.28x | 0.88x | 0.50x | 0.69x | 0.69x | 0.62x | 0.80x | 0.94x | 1.23x | 1.66x | 1.04x | 1.79x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | -34.2 | -30.93 | -36.57 | -1.92 | 7.72 | 14.24 | 17.17 | 24.63 | 37.51 | 45.29 | 40.11 | 37.51 |
| Total Non-Current Liabilities | 235.53K | 2.47M | 373.88K | 433.96K | 482.37K | 549.75K | 557.49K | 589.96K | 3.69M | 5.76M | 8.98M | 9.48M | 9.91M | 4.84M | 6.13M | 3.43M | 5.48M | 5.37M | 551.27K | 1.06M |
| Long-Term Debt | 0 | 3.6K | 8.96K | 21.48K | 27.64K | 37.27K | 46.78K | 56.16K | 2.28M | 5.07M | 8.28M | 8.75M | 9.12M | 4.24M | 5.97M | 3.3M | 5.28M | 5.28M | 443.37K | 1.01M |
| Capital Lease Obligations | 213.27K | 260.57K | 319.18K | 354.65K | 384.83K | 428.07K | 424.02K | 479.96K | 539.47K | 596.31K | 706.9K | 732.67K | 788.36K | 159.21K | 167.46K | 135.38K | 202.92K | 88.04K | 107.9K | 48.23K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435.68K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 2.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 8.09M | 10.21M | 8.74M | 18.24M | 20.84M | 25.51M | 23.59M | 37.57M | 36.3M | 35.52M | 31.95M | 32.62M | 31.56M | 28.05M | 24.36M | 22.75M | 16.37M | 10.51M | 5.39M | 5.17M |
| Total Debt | 2.49M | 2.7M | 2.54M | 10.44M | 11.14M | 12.32M | 12.57M | 13.47M | 15.89M | 9.8M | 13.92M | 14.31M | 16.67M | 14.83M | 14.58M | 12.89M | 8.2M | 7.28M | 3.82M | 4.15M |
| Net Debt | 1.85M | 1.01M | 1.43M | 9.68M | 9.35M | 11.33M | 12.13M | 12.35M | 14.37M | 9.55M | 13.15M | 12.44M | 12.85M | 13M | 9.69M | 4.12M | 4.33M | 4.56M | 1.09M | -1.58M |
| Debt / Equity | 0.16x | 0.18x | 0.16x | 1.38x | 1.60x | 10.72x | 4.13x | 2.40x | 1.41x | 0.61x | 0.58x | 0.47x | 0.32x | 0.19x | 0.19x | 0.20x | 0.12x | 0.29x | 0.16x | 0.47x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -11.37x | -16.82x | 20.91x | -3.09x | 0.34x | -4.67x | -2.10x | -6.92x | -6.60x | -8.84x | -5.17x | -36.10x | -89.42x | -24.59x | -77.54x | -112.54x | -181.23x | -110.52x | -28.85x | -31.25x |
| Total Equity | 15.7M | 14.82M | 16.34M | 7.55M | 6.98M | 1.15M | 3.04M | 5.62M | 11.24M | 16.14M | 24.19M | 30.44M | 52.55M | 76.45M | 77.12M | 65.7M | 67.26M | 25.3M | 23.51M | 8.83M |
| Equity Growth % | 124.99% | 1189.74% | 437.53% | 34.3% | -37.91% | -92.88% | -87.43% | -81.52% | -78.61% | -78.89% | -68.63% | -53.67% | -21.87% | 202.18% | 228.1% | 644.29% | 569.03% | 226.79% | 316.86% | 87.84% |
| Book Value per Share | 0.51 | 0.48 | 0.48 | 0.24 | 0.49 | 0.10 | 0.26 | 0.46 | 0.94 | 1.35 | 2.04 | 2.77 | 5.33 | 7.83 | 8.13 | 0.48 | 0.50 | 0.21 | 0.20 | 0.07 |
| Total Shareholders' Equity | 15.7M | 14.82M | 16.34M | 7.55M | 6.98M | 1.15M | 3.04M | 5.62M | 11.24M | 16.14M | 24.19M | 30.44M | 52.55M | 76.45M | 77.12M | 65.7M | 67.26M | 25.3M | 23.51M | 8.83M |
| Common Stock | 458 | 451 | 346 | 331 | 303 | 123 | 123 | 122 | 121 | 119 | 1.78K | 1.78K | 1.54K | 97 | 1.46K | 1.37K | 1.35K | 1.26K | 1.21K | 1.18K |
| Retained Earnings | -191.93M | -190.34M | -188.12M | -190.65M | -187.64M | -182.26M | -176.74M | -173.06M | -164.63M | -158.02M | -147.47M | -141.96M | -112.63M | -77.79M | -67.89M | -59.38M | -51.96M | -44.01M | -11.01M | -8.76M |
| Treasury Stock | -290.74K | -290.74K | -290.74K | -290.74K | -290.74K | -290.74K | -290.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -4.29K | -10.69K | 712 | -2.06K | -573 | -4.78K | -3.33K | 916.42K | 657.17K | 1.32M | 1.29M | 2.68M | 3.1M | 1.06M | -2.21M | -1.3M | 902.44K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |