CISO Global, Inc.

For the period ended Mar 31, 2026. Filed May 14, 2026.

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.

Mar 31, 2026 · Filed May 14, 2026

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 Balance Sheets

	March 31,	December 31,
	2026	2025
ASSETS
Current Assets:
Cash and cash equivalents	$640,075	$1,695,994
Accounts receivable, net of allowance for credit losses of $58,858 and $60,551 at March 31, 2026, and December 31, 2025, respectively	1,321,532	1,201,061
Prepaid cost of revenue	82,735	70,216
Prepaid expenses and other current assets	150,601	204,997
Contract assets	130,889	91,956
Total Current Assets	2,325,832	3,264,224
Property and equipment, net	406,858	450,104
Operating lease right-of-use assets, net	328,638	370,345
Intangible assets, net	694,205	881,075
Goodwill	19,900,550	19,900,550
Prepaid cost of revenue, net of current portion	-	29,989
Other assets	131,966	131,966
Total Assets	$23,788,049	$25,028,253
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable	$3,174,965	$2,682,762
Accrued expenses and other current liabilities	1,499,838	1,592,874
Deferred revenue	895,433	1,024,725
Lease liabilities	186,435	181,478
Loans payable	83,075	83,983
Line of credit	2,009,988	2,172,667
Total Current Liabilities	7,849,734	7,738,489
Deferred revenue, net of current portion	22,261	33,673
Loans payable, net of current portion	-	3,605
Lease liabilities, net of current portion	213,272	260,572
Total Liabilities	8,085,267	8,036,339
Commitments and Contingencies (Note 10)	-
Temporary Equity: Series B Preferred Stock; 2,396 shares issued at March 31, 2026 and December 31, 2025, respectively; 1,778 and 2,081 shares outstanding at March 31, 2026 and December 31, 2025, respectively	1,866,900	2,171,980
Stockholders’ Equity:
Common Stock, $.00001 par value; 1,300,000,000 shares authorized; 45,815,474 and 45,173,774 shares issued at March 31, 2026 and December 31, 2025, respectively; 45,313,337 and 44,671,637 outstanding at March 31, 2026 and December 31, 2025, respectively	458	451
Preferred Stock, $.00001 par value; 50,000,000 shares authorized: Series A Preferred Stock; 0 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	-	-
Additional paid-in capital	206,060,872	205,462,426
Treasury stock, at cost (502,137 shares)	(290,737)	(290,737)
Accumulated other comprehensive income (loss)	(4,288)	(10,689)
Accumulated deficit	(191,930,423)	(190,341,517)
Total Stockholders’ Equity	13,835,882	14,819,934
Total Liabilities, Temporary Equity and Stockholders’ Equity	$23,788,049	$25,028,253

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.