CISO
CISO Global, Inc.Company Information
- Company Name
- CISO Global, Inc.
- CIK
- CIK0001777319
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- CISO: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 8742
- SIC Description
- Services-Management Consulting Services
- Ticker
- CISO
SEC filing data through
Insider Sentiment
- Last purchase
- 2020-12-22
- Last sale
- —
- Shares purchased (TTM)
- 250,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,449,695
- Shares outstanding
- 45,353,001
- Ownership
- 5.40%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -13.33%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 0 | 1 | 2 | 0 | 1 | ||||||
| Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 6 | ||||||
| Inventory Net | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Other Prepaid Expense Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | ||||||
| Contract With Customer Asset Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | 15 | - | 23 | - | ||||||
| Assets Current | 2 | 2 | 3 | 3 | 3 | 5 | 3 | 3 | 19 | 9 | 26 | 12 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 4 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | ||||||
| Goodwill | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 30 | 20 | 36 | ||||||
| Prepaid Expense Other Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 24 | 24 | 25 | 25 | 26 | 28 | 27 | 27 | 43 | 48 | 52 | 56 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | - | 1 | 2 | 6 | 7 | 8 | 4 | 10 | 9 | 15 | 8 | 13 | ||||||
| Accounts Payable Current | 4 | 3 | 3 | - | - | - | 6 | - | - | - | - | - | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 2 | 1 | 2 | - | - | - | 4 | - | - | - | - | - | ||||||
| Deferred Revenue Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 1 | 5 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Loans Payable Current | 2 | 0 | 0 | 0 | 1 | 1 | 3 | 3 | 3 | 3 | 2 | 4 | ||||||
| Convertible Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 2 | 1 | ||||||
| Lines Of Credit Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | 14 | - | 17 | - | ||||||
| Derivative Liabilities | - | - | - | - | - | 0 | 2 | - | - | - | - | - | ||||||
| Liabilities Current | 11 | 8 | 8 | 8 | 18 | 20 | 25 | 23 | 37 | 33 | 30 | 23 | ||||||
| Deferred Revenue Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Loans Payable | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 3 | ||||||
| Convertible Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | 5 | - | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Liabilities | 11 | 8 | 8 | 9 | 18 | 21 | 26 | 24 | 38 | 36 | 36 | 32 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value | - | - | - | 0 | - | - | - | - | - | - | - | - | ||||||
| Additional Paid In Capital Common Stock | 206 | 206 | 205 | 205 | 198 | 195 | 184 | 180 | 178 | 175 | 173 | 170 | ||||||
| Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | - | - | - | ||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | 1 | 1 | 1 | 1 | ||||||
| Retained Earnings Accumulated Deficit | -194 | -192 | -190 | -188 | -191 | -188 | -182 | -177 | -173 | -165 | -158 | -147 | ||||||
| Stockholders Equity | 12 | 14 | 15 | 16 | 8 | 7 | 1 | 3 | 6 | 11 | 16 | 24 | ||||||
| Liabilities And Stockholders Equity | 24 | 24 | 25 | 25 | 26 | 28 | 27 | 27 | 43 | 48 | 52 | 56 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,300 | 1,300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Common Stock Shares Issued | 46 | 46 | 45 | 35 | 33 | 30 | 0 | 0 | 0 | 0 | 12 | 12 | ||||||
| Shares Outstanding | 46 | 45 | 45 | 34 | 33 | 30 | 12 | 12 | 12 | 12 | 12 | 12 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | - | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | - | - | - | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | - | - | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialCISO Global, Inc. (CISO) — SEC Financial Statements & Analysis
CISO Global, Inc. (CISO) is a services-management consulting services company, incorporated in DE. CISO Global, Inc. trades on Nasdaq as: CISO. CISO Global, Inc. (CISO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, CISO Global, Inc. carries a market cap of $12.56M, a P/E ratio of -4.35x, a P/B ratio of 1.01x, a P/S ratio of 0.51x, an enterprise value of $15.97M, and an EV/EBITDA multiple of -2.41x. On profitability, it posts a gross margin of 26.87%, an operating margin of -31.03%, a net margin of -11.66%, a Return on Equity (ROE) of -28.83%, a Return on Assets (ROA) of -11.67%, and a Return on Invested Capital (ROIC) of -57.76%. Per share, it reports EPS of $-0.06, diluted EPS of $-0.06, free cash flow per share of $-0.08, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -14.07% year-over-year, net income growth of -83.59% year-over-year, and EPS growth of -88.48% year-over-year. On the balance sheet, it maintains a current ratio of 0.23x, a quick ratio of 0.21x, working capital of $-8.52M, a debt-to-equity ratio of 0.90x, a debt ratio of 0.47, an interest coverage ratio of -15.15x, free cash flow of $-3.63M (TTM), and net debt of $3.41M. Figures sourced from SEC EDGAR.
- Market Cap
- $12.56M
- P/E TTM
- -4.35x
- EPS TTM
- $-0.06
- P/B TTM
- 1.01x
- ROE TTM
- -28.83%
- ROA TTM
- -11.67%
- Debt To Equity
- 0.90x
- Free Cash Flow TTM
- $-3.63M
- Net Revenue TTM Growth 1Y
- -14.07%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CISO Global, Inc. in?
CISO Global, Inc. (CISO) operates in the Services-Management Consulting Services industry.
What exchange does CISO trade on?
CISO Global, Inc. (CISO) trades on the Nasdaq.
Where is CISO Global, Inc. incorporated?
CISO Global, Inc. is incorporated in DE.
When was CISO Global, Inc. (CISO)'s most recent SEC filing?
CISO Global, Inc. (CISO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is CISO's market cap?
CISO Global, Inc. (CISO) has a market capitalization of $12.56M as of 2026-06-30.
What is CISO's EPS (earnings per share)?
CISO Global, Inc. (CISO)'s trailing twelve month EPS is $-0.06 as of 2026-06-30.
What is CISO's ROE (return on equity)?
CISO Global, Inc. (CISO)'s trailing twelve month Return on Equity (ROE) is -28.83% as of 2026-06-30.
What is CISO's ROA (return on assets)?
CISO Global, Inc. (CISO)'s trailing twelve month Return on Assets (ROA) is -11.67% as of 2026-06-30.
What is CISO's ROIC (return on invested capital)?
CISO Global, Inc. (CISO)'s trailing twelve month Return on Invested Capital (ROIC) is -57.76% as of 2026-06-30.
What is CISO's EV/EBITDA?
CISO Global, Inc. (CISO)'s trailing twelve month EV/EBITDA is -2.41x as of 2026-06-30.