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Midas Edge

CISO Global, Inc.

For the period ended Sep 30, 2025. Filed Nov 13, 2025.

View on SEC.gov

About 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, 2025 · Filed Nov 13, 2025

CISO$0.17-4.3%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Condensed Consolidated Statements of Changes in Stockholders’ Equity

Accumulated
Additional · Other
Common Stock · Preferred Stock · Treasury Stock · Paid-in · Comprehensive · Accumulated
Shares · Amount · Shares · Amount · Shares · Amount · Capital · Income · Deficit · Total
Balance at June 30, 202533,167,604$331-$-(502,137)$(290,737)$198,497,240$(2,060)$(190,652,131)$7,552,643
Stock-based compensation - stock options------879,557--879,557
Issuance of common stock for services382,9274----347,911--347,915
Issuance of common stock112,9071----131,320--131,321
Conversion of convertible notes into preferred stock--9,297,89493--4,001,698--4,001,791
Exercise of warrants961,33310----897,970-(4,981)892,999
Exercise of stock options1,000-----621--621
Other comprehensive income-------2,772-2,772
Net income--------2,532,4282,532,428
Balance at September 30, 202534,625,771$3469,297,894$93(502,137)$(290,737)$204,756,317$712$(188,124,684)$16,342,047
Accumulated
Additional · Other
Common Stock · Preferred Stock · Treasury Stock · Paid-in · Comprehensive · Accumulated
Shares · Amount · Shares · Amount · Shares · Amount · Capital · Loss · Deficit · Total
Balance at June 30, 202412,224,003$122-$--$-$177,771,925$916,417$(173,064,762)$5,623,702
Stock-based compensation - stock options------2,247,002--2,247,002
Issuance of common stock for services100,0001----57,899--57,900
Repurchase of treasury stock related to disposition of assets----(502,137)(290,737)---(290,737)
Other comprehensive income-------400,433-400,433
Reclassification of foreign currency translation to net loss-------(1,320,177)-(1,320,177)
Net loss--------(3,677,886)(3,677,886)
Balance at September 30, 202412,324,003$123-$-(502,137)$(290,737)$180,076,826$(3,327)$(176,742,648)$3,040,237

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY

Accumulated
Additional · Other
Common Stock · Preferred Stock · Treasury Stock · Paid-in · Comprehensive · Accumulated
Shares · Amount · Shares · Amount · Shares · Amount · Capital · Income · Deficit · Total
Balance at December 31, 202412,324,003$123-$-(502,137)$(290,737)$183,707,063$(4,779)$(182,262,606)$1,149,064
Stock-based compensation - stock options------2,806,800--2,806,800
Issuance of common stock for services482,9275----438,910--438,915
Issuance of common stock5,046,30250----2,816,025--2,816,075
Conversion of convertible notes into common stock15,151,706152----8,988,517--8,988,669
Conversion of convertible notes into preferred stock--9,297,89493--4,001,698--4,001,791
Issuance of warrants------441,548--441,548
Exercise of warrants1,616,33316----1,552,964-(4,981)1,547,999
Exercise of stock options4,500-----2,792--2,792
Other comprehensive income-------5,491-5,491
Net loss--------(5,857,097)(5,857,097)
Balance at September 30, 202534,625,771$3469,297,894$93(502,137)$(290,737)$204,756,317$712$(188,124,684)$16,342,047
Accumulated
Additional · Other
Common Stock · Preferred Stock · Treasury Stock · Paid-in · Comprehensive · Accumulated
Shares · Amount · Shares · Amount · Shares · Amount · Capital · Loss · Deficit · Total
Balance at December 31, 202311,949,959$119-$--$-$172,837,842$1,320,177$(158,018,687)$16,139,451
Stock based compensation - stock options------6,904,141--6,904,141
Issuance of common stock for services100,0001----57,899--57,900
Issuance of common stock126,6882----154,945--154,947
Stock issued as lending discount100,0001----121,999--122,000
Stock adjustment after reverse stock split47,356---------
Repurchase of treasury stock related to disposition of assets----(502,137)(290,737)---(290,737)
Other comprehensive loss-------(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, 202412,324,003$123-$-(502,137)$(290,737)$180,076,826$(3,327)$(176,742,648)$3,040,237

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.