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ciso: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CISO has $25,086,325 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
25,086,325
25,789,188
Total stockholders equity
16,342,047
7,552,643
Total liabilities and stockholders equity
25,086,325
25,789,188
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Property and equipment
gross
$1,332,140
Contract assets
$184,106
Prepaid expenses and
other current assets
$313,923
Prepaid cost of revenue
$85,788
Accounts receivable, net
of allowance for...
$1,298,344
Cash and cash
equivalents
$1,111,729
Other assets
$131,966
Prepaid cost of revenue,
net of current...
$40,747
Goodwill
$19,900,550
Intangible assets, net
$1,103,855
Operating lease
right-of-use assets, net
$412,052
Property and equipment,
net
$503,265
Total current assets
$2,993,890
Less accumulated
depreciation
$828,875
Total assets
$25,086,325
Total liabilities and
stockholders equity
$25,086,325
Total stockholders
equity
$16,342,047
Total liabilities
$8,744,278
Accumulated deficit
-$188,124,684
Treasury stock, at cost
(502,137 shares)
$290,737
Accumulated other
comprehensive income (loss)
$712
Additional paid-in capital
$204,756,317
Lease liabilities,
net of current...
$319,176
Loans payable, net of
current portion
$8,960
Deferred revenue, net of
current portion
$45,750
Total current
liabilities
$8,370,392
Preferred stock, .00001
par value...
$93
Common stock, .00001
par value...
$346
Line of credit
$1,962,061
Loans payable
$82,863
Lease liabilities
$164,016
Deferred revenue
$654,956
Accounts payable and
accrued expenses
$5,506,496
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CISO Global, Inc. (CISO)
CISO Global, Inc. (CISO)