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CISO Global Inc

CISO Global Inc (CISO)

Closed July 24 4:00PM
After Hours: 7:46PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 88.45M101.48M104.5M84.11M63.06M56.14M51.66M47.54M
Total Current Assets 18.55M14.94M14.4M15.07M16.02M11.59M10.96M9.28M
Cash and Equivalents 8.77M4.89M1.83M3.82M1.87M770k1.06M1.52M
Total Non-Current Assets 72.87M91M94.78M73.79M51.53M48.53M44.38M41.48M
Total Liabilities 22.75M24.36M28.05M31.57M32.62M31.95M35.52M36.3M
Total Current Liabilities 19.32M18.22M23.21M21.66M23.14M22.96M26.07M32.6M
Total Non-Current Liabilities 6.73M12.1M9.08M19.03M18.22M17.26M17.19M5.98M
Common Equity 1,0001,0001,0001,0002k2k00
Retained Earnings -59.38M-67.89M-77.79M-112.63M-141.96M-147.47M-158.02M-164.63M
Year End December 30 2023 201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 256k4.5M12.65M35.81M104.5M51.66M
Total Current Assets 256k2.48M6.35M9.26M14.4M10.96M
Cash and Equivalents 80k1.88M5.2M2.73M1.83M1.06M
Total Non-Current Assets 36k3.92M7.74M25.3M76.45M16.14M
Total Liabilities 220k578k4.91M10.51M28.05M35.52M
Total Current Liabilities 20k578k3.86M5.14M23.21M26.07M
Total Non-Current Liabilities 400k02.08M10.66M9.08M17.19M
Total Equity 36k3.92M7.74M25.3M76.45M16.14M
Common Equity 1,0001,0001,0001,0001,0000
Retained Earnings 25k-1.45M-4.87M-44.01M-77.79M-158.02M

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