CISO Global, Inc.
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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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.
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.
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Item 1. Financial Statements (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS
| June 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| Current Assets: | ||
| Cash and cash equivalents | $721,771 | $1,695,994 |
| Accounts receivable, net of allowance for credit losses of $0 and $60,551 at June 30, 2026, and December 31, 2025, respectively | 1,408,905 | 1,201,061 |
| Prepaid cost of revenue | 137,840 | 70,216 |
| Prepaid expenses and other current assets | 166,802 | 204,997 |
| Contract assets | 55,108 | 91,956 |
| Total Current Assets | 2,490,426 | 3,264,224 |
| Property and equipment, net | 356,768 | 450,104 |
| Operating lease right-of-use assets, net | 286,931 | 370,345 |
| Intangible assets, net | 507,336 | 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 | $23,673,977 | $25,028,253 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Accounts payable | $3,798,169 | $2,682,762 |
| Accrued expenses and other current liabilities | 1,976,916 | 1,592,874 |
| Deferred revenue | 906,152 | 1,024,725 |
| Lease liabilities | 195,252 | 181,478 |
| Loans payable | 2,136,120 | 83,983 |
| Line of credit | 1,995,941 | 2,172,667 |
| Total Current Liabilities | 11,008,550 | 7,738,489 |
| Deferred revenue, net of current portion | 36,370 | 33,673 |
| Loans payable, net of current portion | - | 3,605 |
| Lease liabilities, net of current portion | 159,403 | 260,572 |
| Total Liabilities | 11,204,323 | 8,036,339 |
| Commitments and Contingencies (Note 10) | - | - |
| Temporary Equity: Series B Preferred Stock; 2,396 shares issued at June 30, 2026 and December 31, 2025, respectively; 1,778 and 2,081 shares outstanding at June 30, 2026 and December 31, 2025, respectively | - | 2,171,980 |
| Stockholders’ Equity: | ||
| Common Stock, $.00001 par value; 1,300,000,000 shares authorized; 46,027,792 and 45,173,774 shares issued at June 30, 2026 and December 31, 2025, respectively; 45,525,655 and 44,671,637 outstanding at June 30, 2026 and December 31, 2025, respectively | 460 | 451 |
| Series A Preferred Stock, $.00001 par value; 50,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | - | - |
| Additional paid-in capital | 206,309,094 | 205,462,426 |
| Treasury stock, at cost (502,137 shares) | (290,737) | (290,737) |
| Accumulated other comprehensive loss | (6,035) | (10,689) |
| Accumulated deficit | (193,543,128) | (190,341,517) |
| Total Stockholders’ Equity | 12,469,654 | 14,819,934 |
| Total Liabilities and Stockholders’ Equity | $23,673,977 | $25,028,253 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.