For the quarter ending 2025-09-30, CISO has $25,086,325 in assets. $8,744,278 in debts. $1,111,729 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,111,729 | 760,754 | ||
| Accounts receivable, net of allowance for credit losses of 61,777 and 124,434 at september 30, 2025 and december 31, 2024, respectively | 1,298,344 | 1,594,739 | ||
| Prepaid cost of revenue | 85,788 | 181,820 | ||
| Prepaid expenses and other current assets | 313,923 | 590,712 | ||
| Contract assets | 184,106 | 214,484 | ||
| Total current assets | 2,993,890 | 3,342,509 | ||
| Property and equipment gross | 1,332,140 | - | ||
| Less accumulated depreciation | 828,875 | - | ||
| Property and equipment, net | 503,265 | 573,026 | ||
| Operating lease right-of-use assets, net | 412,052 | 453,759 | ||
| Intangible assets, net | 1,103,855 | 1,335,874 | ||
| Goodwill | 19,900,550 | 19,900,550 | ||
| Prepaid cost of revenue, net of current portion | 40,747 | 51,505 | ||
| Other assets | 131,966 | 131,965 | ||
| Total assets | 25,086,325 | 25,789,188 | ||
| Accounts payable and accrued expenses | 5,506,496 | 6,824,616 | ||
| Deferred revenue | 654,956 | 918,119 | ||
| Lease liabilities | 164,016 | 168,512 | ||
| Loans payable | 82,863 | 1,086,427 | ||
| Line of credit | 1,962,061 | 1,754,906 | ||
| Derivative liability | - | 0 | ||
| Convertible notes payable-Related Party | - | 5,000,000 | ||
| Convertible notes payable-Nonrelated Party | - | 2,050,000 | ||
| Total current liabilities | 8,370,392 | 17,802,580 | ||
| Deferred revenue, net of current portion | 45,750 | 57,827 | ||
| Loans payable, net of current portion | 8,960 | 21,483 | ||
| Lease liabilities, net of current portion | 319,176 | 354,655 | ||
| Total liabilities | 8,744,278 | 18,236,545 | ||
| Common stock, .00001 par value 300,000,000 shares authorized 34,625,771 and 12,324,003 shares issued at september 30, 2025 and december 31, 2024, respectively 34,123,634 and 11,821,866 outstanding at september 30, 2025 and december 31, 2024, respectively | 346 | 331 | ||
| Preferred stock, .00001 par value 50,000,000 shares authorized 9,297,894 and 0 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 93 | 0 | ||
| Additional paid-in capital | 204,756,317 | 198,497,240 | ||
| Treasury stock, at cost (502,137 shares) | 290,737 | 290,737 | ||
| Accumulated other comprehensive income (loss) | 712 | -2,060 | ||
| Accumulated deficit | -188,124,684 | -190,652,131 | ||
| Total stockholders equity | 16,342,047 | 7,552,643 | ||
| Total liabilities and stockholders equity | 25,086,325 | 25,789,188 | ||
CISO Global, Inc. (CISO)
CISO Global, Inc. (CISO)