Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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CISO Global (CISO) Convertible Debt (2020 - 2025)

CISO Global has reported Convertible Debt over the past 5 years, most recently at $5.0 million for Q1 2025.

  • Quarterly results put Convertible Debt at $5.0 million for Q1 2025, changed N/A from a year ago — trailing twelve months through Mar 2025 was $5.0 million (changed N/A YoY), and the annual figure for FY2023 was $5.0 million, changed.
  • Convertible Debt reached $5.0 million in Q1 2025 per CISO's latest filing, roughly flat from $5.0 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $5.0 million in Q3 2023 and bottomed at $1.5 million in Q1 2022.
  • Median Convertible Debt over the past 4 years was $3.0 million (2021), compared with a mean of $3.2 million.
  • The largest annual shift saw Convertible Debt plummeted 49.69% in 2022 before it soared 233.33% in 2023.
  • Over 4 years, Convertible Debt stood at $3.0 million in 2021, then plummeted by 49.69% to $1.5 million in 2022, then skyrocketed by 233.33% to $5.0 million in 2023, then changed by 0.0% to $5.0 million in 2025.
  • Business Quant data shows Convertible Debt for CISO at $5.0 million in Q1 2025, $5.0 million in Q4 2023, and $5.0 million in Q3 2023.