CISO Global reported total assets of $23.67M and total liabilities of $11.20M for the quarter ended Jun 2026, down 14.9% year over year. This balance sheet covers 30 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 5.72M | 2.73M | 2.73M | 3.86M | 8.77M | 4.89M | 1.40M | 3.82M | 1.80M | 0.59M | 0.24M | 1.52M | 1.12M | 0.44M | 0.99M | 1.79M | 0.76M | 1.11M | 1.70M | 0.72M | ||||||||||
| Cash & Current Investments | 5.72M | 2.73M | 2.73M | 3.86M | 8.77M | 4.89M | 1.40M | 3.82M | 1.80M | 0.59M | 0.24M | 1.52M | 1.12M | 0.44M | 0.99M | 1.79M | 0.76M | 1.11M | 1.70M | 0.72M | ||||||||||
| Receivables - NetNet Receivables | 1.61M | 2.27M | 4.84M | 5.95M | 4.91M | 5.76M | 7.86M | 6.07M | 8.66M | 6.07M | 2.80M | 3.74M | 2.16M | 1.89M | 1.74M | 1.59M | 1.30M | 0.13M | 1.41M | |||||||||||
| Receivables - OtherOther Receivables | 0.03M | 0.05M | 0.01M | 0.43M | 0.50M | 0.33M | 0.41M | 0.38M | 0.26M | 0.20M | 0.19M | 0.15M | 0.22M | 0.18M | 0.18M | 0.21M | 0.18M | 0.09M | 0.06M | |||||||||||
| Receivables | 1.64M | 2.32M | 4.85M | 5.95M | 5.34M | 6.26M | 8.19M | 6.48M | 9.03M | 6.34M | 3.00M | 3.93M | 2.32M | 2.12M | 0.18M | 1.92M | 1.81M | 1.48M | 0.22M | 1.46M | ||||||||||
| Inventory | 0.19M | 0.74M | 0.35M | 0.34M | 0.01M | 0.02M | 0.06M | 0.07M | 0.22M | 0.01M | ||||||||||||||||||||
| Prepaid Assets | 0.30M | 0.49M | 0.95M | 2.17M | 3.09M | 3.46M | 2.63M | 2.48M | 2.81M | 2.99M | 0.24M | 2.71M | 0.29M | 0.26M | 0.33M | 1.08M | 0.59M | 0.31M | 0.20M | 0.17M | ||||||||||
| Current Assets | 7.64M | 5.48M | 9.81M | 14.09M | 18.55M | 14.94M | 14.40M | 15.06M | 16.02M | 11.59M | 26.29M | 9.28M | 19.07M | 3.00M | 3.48M | 5.01M | 3.34M | 2.99M | 3.26M | 2.49M | ||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.07M | 0.09M | 2.39M | 3.44M | 2.97M | 4.46M | 4.68M | 4.74M | 4.49M | 3.98M | 1.05M | 3.22M | 0.89M | 0.81M | 0.73M | 0.65M | 0.57M | 0.50M | 0.45M | 0.36M | ||||||||||
| Goodwill | 4.10M | 16.82M | 35.00M | 59.27M | 42.92M | 59.43M | 71.53M | 58.49M | 37.34M | 35.56M | 71.53M | 95.11M | 71.53M | 71.53M | 71.53M | 71.53M | 71.53M | 71.53M | 71.53M | 71.53M | ||||||||||
| Intangibles | 2.04M | 2.36M | 6.86M | 6.40M | 8.16M | 7.65M | 11.15M | 8.29M | 8.29M | 8.44M | 7.35M | 8.34M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | 7.35M | ||||||||||
| Goodwill & Intangibles | 6.14M | 19.18M | 41.86M | 65.67M | 51.08M | 67.08M | 82.68M | 66.78M | 45.63M | 44.00M | 78.88M | 103.46M | 78.88M | 78.88M | 78.88M | 78.88M | 78.88M | 78.88M | 78.88M | 78.88M | ||||||||||
| Other Non-Current Assets | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 22.60M | 0.67M | 15.13M | 0.07M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | |||||||||||||
| Non-Current Assets | 6.36M | 23.41M | 26.00M | 69.54M | 69.90M | 86.54M | 90.10M | 69.05M | 47.04M | 44.55M | 25.36M | 38.26M | 24.13M | 23.63M | 23.17M | 22.81M | 22.45M | 22.09M | 21.76M | 21.18M | ||||||||||
| Assets | 14.00M | 28.90M | 35.81M | 83.63M | 88.45M | 101.48M | 104.50M | 84.11M | 63.06M | 56.14M | 51.66M | 47.54M | 43.20M | 26.63M | 26.65M | 27.82M | 25.79M | 25.09M | 25.03M | 23.67M | ||||||||||
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payables | 0.86M | 1.49M | 2.71M | 6.22M | 7.50M | 6.70M | 8.31M | 10.76M | 13.26M | 13.16M | 7.60M | 15.11M | 8.51M | 9.66M | 6.11M | 8.30M | 6.82M | 5.51M | 2.68M | 3.80M | ||||||||||
| Notes Payables | 0.01M | 1.50M | 1.50M | 2.52M | 1.05M | 2.55M | 2.05M | 1.05M | 1.05M | 2.05M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | ||||||||||||||
| Payables | 0.87M | 1.49M | 4.21M | 7.72M | 10.02M | 7.75M | 10.86M | 12.81M | 14.31M | 14.21M | 9.65M | 20.11M | 13.51M | 14.66M | 11.11M | 13.30M | 11.82M | 5.51M | 2.68M | 3.80M | ||||||||||
| Accumulated Expenses | 0.19M | 0.41M | 0.51M | 2.03M | 2.39M | 1.04M | 1.30M | 1.87M | 2.33M | 2.25M | 1.17M | 2.20M | 1.51M | 1.57M | 3.53M | 1.30M | 1.02M | 0.93M | 1.59M | 1.98M | ||||||||||
| Other Accumulated Expenses | 0.02M | 0.01M | 0.01M | 0.03M | 0.01M | 0.01M | 0.17M | 0.21M | 0.15M | 0.30M | 0.48M | 0.66M | 0.91M | 1.03M | 1.23M | 1.29M | 1.25M | 0.01M | ||||||||||||
| Short term Debt | 0.01M | 0.12M | 0.21M | 0.37M | 6.28M | 7.24M | 7.76M | 4.52M | 3.59M | 3.73M | 1.86M | 3.50M | 3.43M | 2.69M | 2.67M | 2.03M | 1.75M | 1.96M | 2.17M | 2.14M | ||||||||||
| Current Leases | 0.10M | 0.17M | 0.20M | 0.21M | 0.12M | 0.16M | 0.12M | 0.19M | 0.19M | 0.16M | 0.22M | 0.22M | 0.23M | 0.23M | 0.17M | 0.18M | 0.17M | 0.16M | 0.18M | 0.20M | ||||||||||
| Current Deferred Revenue | 0.05M | 1.95M | 2.35M | 3.07M | 4.47M | 4.14M | 5.05M | 4.86M | 1.37M | 5.29M | 1.60M | 1.35M | 1.37M | 1.32M | 0.98M | 0.70M | 1.02M | 0.91M | ||||||||||||
| Total Current Liabilities | 4.11M | 4.84M | 5.14M | 10.89M | 19.32M | 18.22M | 23.21M | 21.66M | 23.14M | 22.96M | 29.76M | 32.60M | 36.98M | 23.03M | 24.96M | 20.36M | 17.80M | 8.37M | 7.74M | 11.01M | ||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Non-Current Debt | 1.01M | 0.44M | 5.50M | 5.28M | 9.38M | 11.70M | 12.00M | 8.64M | 7.34M | 7.00M | 0.07M | 5.78M | 0.06M | 0.05M | 0.04M | 0.03M | 0.02M | 0.01M | 0.00M | |||||||||||
| Convertible Debt | 2.96M | 2.98M | 1.50M | 1.50M | 1.50M | 5.00M | 5.00M | 5.00M | ||||||||||||||||||||||
| Non-Current Deffered Revenue | 0.08M | 0.87M | 0.05M | 0.09M | 0.08M | 0.07M | 0.06M | 0.05M | 0.03M | 0.04M | ||||||||||||||||||||
| Preferred Stock Liabilities | 2.17M | |||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 16.67M | 14.00M | ||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.10M | 0.63M | 0.22M | 0.41M | 0.20M | 0.82M | 0.56M | 0.05M | 0.22M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | |||||||||||||||
| Operating Leases | 0.15M | 0.27M | 0.09M | 0.20M | 0.14M | 0.17M | 0.16M | 0.79M | 0.73M | 0.71M | 0.60M | 0.76M | 0.48M | 0.42M | 0.43M | 0.38M | 0.35M | 0.32M | 0.26M | 0.16M | ||||||||||
| Other Non-Current Liabilities | 2.10M | 0.08M | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 23.40M | 20.76M | ||||||||||||||||||||||||||||
| Total Liabilities | 5.17M | 5.39M | 10.51M | 16.37M | 22.75M | 24.36M | 28.05M | 31.56M | 32.62M | 31.95M | 35.52M | 36.30M | 37.57M | 23.59M | 25.51M | 20.84M | 18.24M | 8.74M | 8.04M | 11.20M | ||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||
| Total Debt | 1.03M | 0.56M | 7.21M | 7.15M | 18.17M | 19.99M | 22.31M | 15.20M | 11.98M | 11.78M | 3.98M | 14.28M | 8.49M | 7.73M | 7.71M | 7.06M | 6.78M | 1.97M | 2.18M | 2.14M | ||||||||||
| Common Equity | 8.83M | 27.04M | 25.30M | 67.26M | 65.70M | 77.12M | 76.45M | 52.55M | 30.44M | 24.19M | 16.14M | 11.24M | 5.62M | 3.04M | 1.15M | 6.98M | 7.55M | 16.34M | 14.82M | 12.47M | ||||||||||
| Liabilities and Shareholders Equity | 14.00M | 28.90M | 35.81M | 83.63M | 88.45M | 101.48M | 104.50M | 84.11M | 63.06M | 56.14M | 51.66M | 47.54M | 43.20M | 26.63M | 26.65M | 27.82M | 25.79M | 25.09M | 25.03M | 23.67M | ||||||||||
| Treasury Shares | -0.50M | 0.50M | -0.50M | 0.50M | -0.50M | 0.50M | 0.50M | |||||||||||||||||||||||
| Retained Earnings | -8.76M | -11.01M | -44.01M | -51.96M | -59.38M | -67.89M | -77.79M | -112.63M | -141.96M | -147.47M | -158.02M | -164.63M | -173.06M | -176.74M | -182.26M | -187.64M | -190.65M | -188.12M | -190.34M | -193.54M | ||||||||||
| Preferred Shares | 93.00 |