CISO: the balance sheet

MyFinsight

For the year ending 2025-12-31, CISO has $25,028,253 in assets. $8,036,339 in debts. $1,695,994 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
42.18%
Quick Ratio
42.18%
Cash Ratio
21.92%
Debt to Asset Ratio
32.11%
Unit: Dollar
Assets Breakdown
Goodwill
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	1,695,994
Accounts receivable, net of allowance for credit losses of 60,551 and 124,434 at december 31, 2025 and 2024, respectively	1,201,061
Prepaid cost of revenue	70,216
Prepaid expenses and other current assets	204,997
Contract assets	91,956
Total current assets	3,264,224
Property and equipment gross	1,339,632
Less accumulated depreciation	889,528
Property and equipment, net	450,104
Operating lease right-of-use assets, net	370,345
Intangible assets, net	881,075
Goodwill	19,900,550
Prepaid cost of revenue, net of current portion	29,989
Other assets	131,966
Total assets	25,028,253

Accounts payable	2,682,762
Accrued expenses and other current liabilities	1,592,874
Deferred revenue	1,024,725
Lease liabilities	181,478
Loans payable	83,983
Line of credit	2,172,667
Total current liabilities	7,738,489
Deferred revenue, net of current portion	33,673
Loans payable, net of current portion	3,605
Lease liabilities, net of current portion	260,572
Total liabilities	8,036,339
Temporary equity series b preferred stock 2,396 and 0 shares issued at december 31, 2025 and 2024, respectively 2,081 and 0 shares outstanding at december 31, 2025 and 2024, respectively	2,171,980
Common stock, .00001 par value 300,000,000 shares authorized 45,173,774 and 12,324,003 shares issued at december 31, 2025 and 2024, respectively 44,671,637 and 11,821,866 outstanding at december 31, 2025 and 2024, respectively	451
Additional paid-in capital	205,462,426
Treasury stock, at cost (502,137 shares)	290,737
Accumulated other comprehensive loss	-10,689
Accumulated deficit	-190,341,517
Total stockholders equity	14,819,934
Total liabilities and stockholders equity	25,028,253

Unit: Dollar.

MyFinsight

Balance Sheets Overview

Current Ratio
42.18%
Quick Ratio
42.18%
Cash Ratio
21.92%
Debt to Asset Ratio
32.11%
Unit: Dollar
Assets Breakdown
Goodwill
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
42.18%
Quick Ratio
42.18%
Cash Ratio
21.92%
Debt to Asset Ratio
32.11%
Unit: Dollar
Assets Breakdown
Goodwill
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio42.18%Quick Ratio42.18%Cash Ratio21.92%Debt to Asset Ratio32.11%Unit: DollarAssets BreakdownGoodwillCash and cash equivalentsAccounts receivable, net of allo...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio42.18%Quick Ratio42.18%Cash Ratio21.92%Debt to Asset Ratio32.11%Unit: DollarAssets BreakdownGoodwillCash and cash equivalentsAccounts receivable, net of allo...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
42.18%
Quick Ratio
42.18%
Cash Ratio
21.92%
Debt to Asset Ratio
32.11%
Unit: Dollar
Assets Breakdown
Goodwill
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others

Current Ratio
42.18%
Quick Ratio
42.18%
Cash Ratio
21.92%
Debt to Asset Ratio
32.11%
Unit: Dollar
Assets Breakdown
Goodwill
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others