CISO Global, Inc. Balance Sheet
CISO|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$25M
FY2025
Cash
$2M
Cash and equivalents
Total Debt
$3,605
FY2025
Shareholder Equity
$15M
FY2025
CISO Global, Inc. had $25M in total assets and $15M in shareholders' equity as of FY2025. Total debt was $3,605 against $2M in cash, resulting in a $2M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Conservative debt: Debt-to-equity ratio of 0.00
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.7M | $992.6K | $241.6K | $1.8M | $2.7M | $5.2M | $1.9M |
| Accounts Receivable | $1.2M | $1.8M | $2.8M | $7.9M | $4.8M | $1.0M | $532.0K |
| Inventory | - | - | $218.9K | $11.8K | $189.6K | - | - |
| Current Assets | $3.3M | $3.5M | $26.3M | $14.4M | $9.8M | $6.3M | $2.5M |
| PP&E (Net) | $450.1K | $730.5K | $1.1M | $4.7M | $2.4M | $80.6K | $10.9K |
| Goodwill | $19.9M | $19.9M | $19.9M | $16.8M | $16.8M | $922.6K | $922.6K |
| Total Assets | $25.0M | $26.7M | $51.7M | $104.5M | $35.8M | $12.6M | $4.5M |
| Current Liabilities | $7.7M | $25.0M | $29.8M | $23.2M | $5.1M | $3.9M | $578.7K |
| Total Debt | $3.6K | $11.7M | $13.5M | - | $7.0M | - | - |
| Shareholders' Equity | $14.8M | $1.1M | $16.1M | $25.3M | $25.3M | $3.9M | $36.1K |