CISO GLOBAL, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $26.7M
Liabilities Breakdown FY2024
Total Liabilities: $25.5M
Asset Breakdown
Total Assets: $26.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $992.6K | 3.7% |
| Accounts Receivable | $1.8M | 6.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $730.5K | 2.7% |
| Goodwill | $19.9M | 74.7% |
| Intangible Assets | $1.8M | 6.8% |
| Other Assets | $1.4M | 5.2% |
Liabilities Breakdown
Total Liabilities: $25.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.1M | 24.0% |
| Long-Term Debt | $37.3K | 0.1% |
| Other Liabilities | $19.4M | 75.9% |