CISO GLOBAL, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $25.0M
Liabilities Breakdown FY2025
Total Liabilities: $8.0M
Asset Breakdown
Total Assets: $25.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.7M | 6.8% |
| Accounts Receivable | $1.2M | 4.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $450.1K | 1.8% |
| Goodwill | $19.9M | 79.5% |
| Intangible Assets | $881.1K | 3.5% |
| Other Assets | $899.5K | 3.6% |
Liabilities Breakdown
Total Liabilities: $8.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.7M | 33.4% |
| Long-Term Debt | $3.6K | 0.0% |
| Other Liabilities | $5.3M | 66.6% |