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 has reported Short-Term Debt issuances over the past 6 years, most recently at $6.8 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $6.8 million for Q4 2025, up 1499.18% from a year ago — trailing twelve months through Dec 2025 was $19.5 million (up 551.65% YoY), and the annual figure for FY2025 was $19.5 million, up 551.65%.
  • Short-Term Debt issuances reached $6.8 million in Q4 2025 per CISO's latest filing, up from $6.4 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $6.8 million in Q4 2025 and bottomed at $29170.0 in Q3 2023.
  • Median Short-Term Debt issuances over the past 5 years was $221346.0 (2021), compared with a mean of $1.8 million.
  • The largest annual shift saw Short-Term Debt issuances crashed 62.44% in 2023 before it surged 7322.58% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at $221346.0 in 2021, then plummeted by 60.88% to $86585.0 in 2022, then increased by 5.38% to $91246.0 in 2023, then soared by 365.77% to $425000.0 in 2024, then surged 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.