For the quarter ending 2026-03-31, CISO has $23,788,049 in assets. $8,085,267 in debts. $640,075 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 640,075 | 1,695,994 | 1,111,729 | 760,754 |
| Accounts receivable, net of allowance for credit losses of 58,858 and 60,551 at march 31, 2026, and december 31, 2025, respectively | 1,321,532 | 1,201,061 | 1,298,344 | 1,594,739 |
| Prepaid cost of revenue | 82,735 | 70,216 | 85,788 | 181,820 |
| Prepaid expenses and other current assets | 150,601 | 204,997 | 313,923 | 590,712 |
| Contract assets | 130,889 | 91,956 | 184,106 | 214,484 |
| Total current assets | 2,325,832 | 3,264,224 | 2,993,890 | 3,342,509 |
| Property and equipment gross | 1,318,456 | 1,339,632 | 1,332,140 | - |
| Less accumulated depreciation | 911,598 | 889,528 | 828,875 | - |
| Property and equipment, net | 406,858 | 450,104 | 503,265 | 573,026 |
| Operating lease right-of-use assets, net | 328,638 | 370,345 | 412,052 | 453,759 |
| Intangible assets, net | 694,205 | 881,075 | 1,103,855 | 1,335,874 |
| Goodwill | 19,900,550 | 19,900,550 | 19,900,550 | 19,900,550 |
| Prepaid cost of revenue, net of current portion | - | 29,989 | 40,747 | 51,505 |
| Other assets | 131,966 | 131,966 | 131,966 | 131,965 |
| Total assets | 23,788,049 | 25,028,253 | 25,086,325 | 25,789,188 |
| Accounts payable and accrued expenses | - | - | 5,506,496 | 6,824,616 |
| Accounts payable | 3,174,965 | 2,682,762 | - | - |
| Accrued expenses and other current liabilities | 1,499,838 | 1,592,874 | - | - |
| Deferred revenue | 895,433 | 1,024,725 | 654,956 | 918,119 |
| Lease liabilities | 186,435 | 181,478 | 164,016 | 168,512 |
| Loans payable | 83,075 | 83,983 | 82,863 | 1,086,427 |
| Line of credit | 2,009,988 | 2,172,667 | 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 |
| Loans payable, net of current portion | - | 3,605 | 8,960 | 21,483 |
| Total current liabilities | 7,849,734 | 7,738,489 | 8,370,392 | 17,802,580 |
| Deferred revenue, net of current portion | 22,261 | 33,673 | 45,750 | 57,827 |
| Lease liabilities, net of current portion | 213,272 | 260,572 | 319,176 | 354,655 |
| Total liabilities | 8,085,267 | 8,036,339 | 8,744,278 | 18,236,545 |
| 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 |
| Temporary equity series b preferred stock 2,396 shares issued at march 31, 2026 and december 31, 2025, respectively 1,778 and 2,081 shares outstanding at march 31, 2026 and december 31, 2025, respectively | 1,866,900 | 2,171,980 | - | - |
| Common stock, .00001 par value 1,300,000,000 shares authorized 45,815,474 and 45,173,774 shares issued at march 31, 2026 and december 31, 2025, respectively 45,313,337 and 44,671,637 outstanding at march 31, 2026 and december 31, 2025, respectively | 458 | 451 | 346 | 331 |
| Additional paid-in capital | 206,060,872 | 205,462,426 | 204,756,317 | 198,497,240 |
| Treasury stock, at cost (502,137 shares) | 290,737 | 290,737 | 290,737 | 290,737 |
| Accumulated other comprehensive income (loss) | -4,288 | -10,689 | 712 | -2,060 |
| Accumulated deficit | -191,930,423 | -190,341,517 | -188,124,684 | -190,652,131 |
| Total stockholders equity | 13,835,882 | 14,819,934 | 16,342,047 | 7,552,643 |
| Total liabilities, temporary equity and stockholders equity | 23,788,049 | 25,028,253 | 25,086,325 | 25,789,188 |
CISO Global, Inc. (CISO)
CISO Global, Inc. (CISO)