CISO Global Inc
For the period ended Sep 30, 2024. Filed Nov 18, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 18, 2024
CISO$0.17-4.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Stockholders’ Equity
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (NOTE 2)
| Accumulated | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional · Other | |||||||||||
| Common Stock · Preferred Stock · Paid-in · Treasury · Comprehensive · Accumulated | |||||||||||
| Shares · Amount · Shares · Amount · Capital · Stock · Gain/(Loss) · Deficit · Total | |||||||||||
| Balance at January 1, 2024 | 11,949,959 | $119 | - | $ | - | $172,837,842 | $ | - | $1,320,177 | $(158,018,687) | $16,139,451 |
| Stock based compensation - stock options | - | - | - | - | 6,904,141 | - | - | - | 6,904,141 | ||
| Stock based compensation - common stock | 100,000 | 1 | - | - | 57,899 | - | - | - | 57,900 | ||
| Stock issued for cash | 126,688 | 2 | - | - | 154,945 | - | - | - | 154,947 | ||
| Stock issued as lending discount | 100,000 | 1 | - | - | 121,999 | - | - | - | 122,000 | ||
| Stock adjustment after reverse stock split | 47,356 | - | - | - | - | - | - | - | - | ||
| Repurchase of treasury stock related to disposition of assets | - | - | - | - | - | (290,737) | - | - | (290,737) | ||
| Foreign currency translation | - | - | - | - | - | - | (3,327) | - | (3,327) | ||
| Reclassification of foreign currency translation to net loss | - | - | - | - | - | - | (1,320,177) | - | (1,320,177) | ||
| Net loss | - | - | - | - | - | - | - | (18,723,961) | (18,723,961) | ||
| Balance at September 30, 2024 | 12,324,003 | $123 | - | $ | - | $180,076,826 | $(290,737) | $(3,327) | $(176,742,648) | $3,040,237 | |
| Balance at January 1, 2023 | 9,697,921 | $97 | - | $ | - | $153,170,351 | $ | - | $1,062,247 | $(77,787,604) | $76,445,091 |
| Stock based compensation - stock options | - | - | - | - | 9,190,027 | - | - | - | 9,190,027 | ||
| Stock based compensation - common stock | 233,333 | 2 | - | - | 733,498 | - | - | - | 733,500 | ||
| Stock issued for cash | 1,782,658 | 18 | - | - | 6,682,180 | - | - | - | 6,682,198 | ||
| Exercise of options | 69,378 | 1 | - | - | 491,852 | - | - | - | 491,853 | ||
| Stock issued for SB Cyber acquisition | 33,335 | - | - | - | 99,000 | - | - | - | 99,000 | ||
| Foreign currency translation | - | - | - | - | - | - | 228,331 | - | 228,331 | ||
| Net loss | - | - | - | - | - | - | - | (69,677,615) | (69,677,615) | ||
| Balance at September 30, 2023 | 11,816,625 | $118 | - | $ | - | $170,366,908 | $ | - | $1,290,578 | $(147,465,219) | $24,192,385 |
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