Name: CISO Balance Sheet - Ciso Global Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CISO - Ciso Global, Inc.

USD | NASDAQ | Industrials

CISO Balance Sheet - Ciso Global Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	1.7	1.0	0.2	1.8	2.7	5.2	1.9	0.1	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1.7	1.0	0.2	1.8	2.7	5.2	1.9	0.1	-
Receivables
Accounts Receivable	1.2	1.8	2.8	7.9	4.8	1.0	0.5	0.2	-
Current Assets
Inventory	-	-	0.2	0.0	0.2	-	-	-	-
Prepaid Expenses	0.2	0.1	0.2	1.7	0.9
Non-Current Assets
Property, Plant & Equipment Gross	1.3	1.4	1.4	5.4	2.5	0.1	0.0	-	-
Accumulated Depreciation	0.9	0.7	0.3
Current Liabilities
Accounts Payable	2.7	6.1	4.8	5.3	1.7	0.3	0.1	0.0	-
Short Term Debt	2.3	11.7	5.7	-	10.3
Non-Current Liabilities
Long Term Debt	0.0	0.0	7.7	-	4.2	-	-	-	-
Operating Lease Liabilities Non-Current	0.3	0.4	0.6	0.2
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	2.3	11.7	13.5	-	14.6	-	-	-	-
Net debt	0.6	10.7	13.2	-	11.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	0.6	1.7	1.1	0.8	1.8	1.0	0.4	1.1	1.5	0.2	0.6	1.8	3.8	1.4	4.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(191.9)	(190.3)	(188.1)	(190.7)	(187.6)	(182.3)	(176.7)	(173.1)	(164.6)	(158.0)	(147.5)	(142.0)	(112.6)	(77.8)	(67.9)	(59.4)	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	13.8	14.8	16.3	7.6	7.0	1.1	3.0	5.6	11.2	16.1	24.2	30.4	52.5	76.4	77.1	65.7	-
Total Equity	13.8	14.8	16.3	7.6	7.0	1.1	3.0	5.6	11.2	16.1	24.2	30.4	52.5	76.4	77.1	65.7	-	25.3

Supplementary Data
Total Debt	2.1	-	2.1	9.9	10.6	-	11.9	12.8	15.1	-	13.1	13.4	15.7	-	-	-	-	-	3.5	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	1.5	-	0.9	9.2	8.8	-	11.5	11.6	13.6	-	12.5	11.6	11.9	-	-	-	-	-	0.8
Working Capital	(5.5)	(4.5)	(5.4)	(14.5)	(15.3)	(21.5)	(20.0)	(17.9)	(23.3)	(3.5)	(11.4)	(7.1)	(6.6)	(8.8)	(3.3)	(0.8)	-	4.7
Book Value	13.8	14.8	16.3	7.6	7.0	1.1	3.0	5.6	11.2	16.1	24.2	30.4	52.5	76.4	77.1	65.7	-	25.3
Tangible Book Value	(6.8)	(6.0)	(4.7)	(13.7)	(14.5)	(20.6)	(19.1)	(16.9)	(22.4)	(7.3)	(15.5)	(11.2)	(10.8)	(8.7)	(4.6)	(1.0)	-

Current Liabilities
Accounts Payable	3.2	2.7	3.7	3.8	4.8	6.1	5.6	4.7	10.0	4.8	8.6	9.0	6.7	5.3	4.3	3.2	-	1.7	0.8	0.5	-	0.3	0.4	0.3	0.2	0.1	-	-	-	-	-
Short Term Debt	2.1	-	2.0	9.9	10.5	-	11.9	12.7	12.8	-	4.8	4.6	6.6	-	-	-	-	-
Deferred Revenue Current	0.9	1.0	0.7	0.9	1.3	1.4	1.3	1.5	4.4	1.4	4.9	5.0	4.1	4.5	3.1	2.4	-
Operating Lease Liabilities Current	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.1
Accrued Expenses	0.9	0.8	0.9	1.0	1.3	1.5	1.6	1.3	2.2	1.0	2.3	2.3	1.9	1.3	1.0	2.4	-	0.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	7.8	7.7	8.4	17.8	20.4	25.0	23.0	37.0	32.6	29.8	23.0	23.1	21.7	23.2	18.2	19.3