CISO Global, Inc.
For the period ended Sep 30, 2025. Filed Nov 13, 2025.
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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, 2025 · Filed Nov 13, 2025
CISO$0.18-0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| September 30, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $1,111,729 | $992,589 |
| Accounts receivable, net of allowance for credit losses of $61,777 and $124,434 at September 30, 2025 and December 31, 2024, respectively | 1,298,344 | 1,837,521 |
| Prepaid cost of revenue | 85,788 | 334,143 |
| Prepaid expenses and other current assets | 313,923 | 137,725 |
| Contract assets | 184,106 | 179,093 |
| Total Current Assets | 2,993,890 | 3,481,071 |
| Property and equipment, net | 503,265 | 730,511 |
| Operating lease right-of-use assets, net | 412,052 | 537,173 |
| Intangible assets, net | 1,103,855 | 1,802,214 |
| Goodwill | 19,900,550 | 19,900,550 |
| Prepaid cost of revenue, net of current portion | 40,747 | 73,021 |
| Other assets | 131,966 | 129,916 |
| Total Assets | $25,086,325 | $26,654,456 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Accounts payable and accrued expenses | $5,506,496 | $9,635,086 |
| Deferred revenue | 654,956 | 1,365,315 |
| Lease liabilities | 164,016 | 170,289 |
| Loans payable | 82,863 | 2,674,090 |
| Line of credit | 1,962,061 | 1,957,938 |
| Derivative liability | - | 2,102,927 |
| Convertible notes payable | - | 2,050,002 |
| Convertible note payable, related party | - | 5,000,000 |
| Total Current Liabilities | 8,370,392 | 24,955,647 |
| Deferred revenue, net of current portion | 45,750 | 84,403 |
| Loans payable, net of current portion | 8,960 | 37,272 |
| Lease liabilities, net of current portion | 319,176 | 428,070 |
| Total Liabilities | 8,744,278 | 25,505,392 |
| Commitments and Contingencies (Note 10) | - | - |
| Stockholders’ Equity: | ||
| Common stock, $.00001 par value; 300,000,000 shares authorized; 34,625,771 and 12,324,003 shares issued at September 30, 2025 and December 31, 2024, respectively; 34,123,634 and 11,821,866 outstanding at September 30, 2025 and December 31, 2024, respectively | 346 | 123 |
| Preferred stock, $.00001 par value; 50,000,000 shares authorized; 9,297,894 and 0 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 93 | - |
| Additional paid-in capital | 204,756,317 | 183,707,063 |
| Treasury stock, at cost (502,137 shares) | (290,737) | (290,737) |
| Accumulated other comprehensive income (loss) | 712 | (4,779) |
| Accumulated deficit | (188,124,684) | (182,262,606) |
| Total Stockholders’ Equity | 16,342,047 | 1,149,064 |
| Total Liabilities and Stockholders’ Equity | $25,086,325 | $26,654,456 |
The accompanying notes are an integral part of these condensed consolidated financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.