Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

CISO Global (CISO) Short-Term Debt issuances (2020 - 2025)

CISO Global (CISO) has disclosed Short-Term Debt issuances for 6 consecutive years, with $6.8 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 1499.18% to $6.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.5 million through Dec 2025, up 551.65% year-over-year, with the annual reading at $19.5 million for FY2025, 551.65% up from the prior year.
  • Short-Term Debt issuances hit $6.8 million in Q4 2025 for CISO Global, up from $6.4 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $6.8 million in Q4 2025 to a low of $29170.0 in Q3 2023.
  • Historically, Short-Term Debt issuances has averaged $1.8 million across 5 years, with a median of $221346.0 in 2021.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 62.44% in 2023 and later skyrocketed 7322.58% in 2024.
  • Year by year, Short-Term Debt issuances stood at $221346.0 in 2021, then crashed by 60.88% to $86585.0 in 2022, then grew by 5.38% to $91246.0 in 2023, then surged by 365.77% to $425000.0 in 2024, then skyrocketed by 1499.18% to $6.8 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for CISO at $6.8 million in Q4 2025, $6.4 million in Q3 2025, and $5.3 million in Q2 2025.