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CISO Global, Inc.

For the period ended Jun 30, 2026. Filed Aug 14, 2026.

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.

Jun 30, 2026 · Filed Aug 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

Condensed Consolidated Statements of Changes in Stockholders’ Equity

Temporary Equity · Permanent Equity
Series B Preferred Stock · Common Stock · Series A Preferred Stock · Treasury Stock · Additional Paid-in · Accumulated Other Comprehensive · Accumulated
Shares · Amount · Shares · Amount · Shares · Amount · Shares · Amount · Capital · Loss · Deficit · Total
Balance at March 31, 20261,778$1,866,90045,815,474$458-$-(502,137)$(290,737)$206,060,872$(4,288)$(191,930,423)$13,835,882
Stock-based compensation--------270,027--270,027
Conversion of Series B Preferred Stock to loan payable(1,778)(1,866,900)----------
Vesting of restricted stock units--212,3182----(21,805)--(21,803)
Foreign currency translation adjustments---------(1,747)-(1,747)
Net loss----------(1,612,705)(1,612,705)
Balance at June 30, 2026-$-46,027,792$460-$-(502,137)$(290,737)$206,309,094$(6,035)$(193,543,128)$12,469,654
Temporary Equity · Permanent Equity
Series B Preferred Stock · Common Stock · Series A Preferred Stock · Treasury Stock · Additional Paid-in · Accumulated Other Comprehensive · Accumulated
Shares · Amount · Shares · Amount · Shares · Amount · Shares · Amount · Capital · Loss · Deficit · Total
Balance at March 31, 2025-$-30,319,238$303-$-(502,137)$(290,737)$194,912,582$(573)$(187,642,210)$6,979,365
Stock-based compensation - stock options--------1,076,251--1,076,251
Issuance of Common Stock--1,123,87611----965,187--965,198
Conversion of convertible notes into Common Stock--1,065,99011----444,507--444,518
Issuance of warrants--------441,548--441,548
Exercise of warrants--655,0006----654,994--655,000
Exercise of stock options3,500-----2,171--2,171
Foreign currency translation adjustments---------(1,487)-(1,487)
Net loss----------(3,009,921)(3,009,921)
Balance at June 30, 2025-$-33,167,604$331-$-(502,137)$(290,737)$198,497,240$(2,060)$(190,652,131)$7,552,643

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY

Temporary Equity · Permanent Equity
Series B Preferred Stock · Common Stock · Series A Preferred Stock · Treasury Stock · Additional Paid-in · Accumulated Other Comprehensive · Accumulated
Shares · Amount · Shares · Amount · Shares · Amount · Shares · Amount · Capital · Loss · Deficit · Total
Balance at January 1, 20262,081$2,171,98045,173,774$451-$-(502,137)$(290,737)$205,462,426$(10,689)$(190,341,517)$14,819,934
Stock-based compensation--------563,400--563,400
Conversion of Series B Preferred Stock to Common Stock(303)(290,880)641,7007----290,873--290,880
Adjustment of Series B Preferred Stock to redemption value-(14,200)------14,200--14,200
Conversion of Series B Preferred Stock to loan payable(1,778)(1,866,900)----------
Vesting of restricted stock units--212,3182----(21,805)--(21,803)
Foreign currency translation adjustments---------4,654-4,654
Net loss----------(3,201,611)(3,201,611)
Balance at June 30, 2026-$-46,027,792$460-$-(502,137)$(290,737)$206,309,094$(6,035)$(193,543,128)$12,469,654
Temporary Equity · Permanent Equity
Series B Preferred Stock · Common Stock · Series A Preferred Stock · Treasury Stock · Additional Paid-in · Accumulated Other Comprehensive · Accumulated
Shares · Amount · Shares · Amount · Shares · Amount · Shares · Amount · Capital · Loss · Deficit · Total
Balance at January 1, 2025-$-12,324,003$123-$-(502,137)$(290,737)$183,707,063$(4,779)$(182,262,606)$1,149,064
Stock-based compensation - stock options--------1,927,243--1,927,243
Issuance of Common Stock for services--100,0001----90,999--91,000
Issuance of Common Stock--4,933,39549----2,684,705--2,684,754
Conversion of convertible notes into Common Stock--15,151,706152----8,988,517--8,988,669
Issuance of warrants--------441,548--441,548
Exercise of warrants--655,0006----654,994--655,000
Exercise of stock options--3,500-----2,171--2,171
Foreign currency translation adjustments---------2,719-2,719
Net loss----------(8,389,525)(8,389,525)
Balance at June 30, 2025-$-33,167,604$331-$-(502,137)$(290,737)$198,497,240$(2,060)$(190,652,131)$7,552,643
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.