CISO GLOBAL, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.7M | $992.6K | $241.6K | $1.8M | $2.7M | $5.2M | $1.9M | $80.0K |
| Accounts Receivable | $1.2M | $1.8M | $2.8M | $7.9M | $4.8M | $1.0M | $532.0K | $176.0K |
| Inventory | — | — | $218.9K | $11.8K | $189.6K | — | — | — |
| Total Current Assets | $3.3M | $3.5M | $26.3M | $14.4M | $9.8M | $6.3M | $2.5M | $256.0K |
| Property, Plant & Equipment | $450.1K | $730.5K | $1.1M | $4.7M | $2.4M | $80.6K | $10.9K | — |
| Goodwill | $19.9M | $19.9M | $19.9M | $55.8M | $16.8M | $4.1M | $922.6K | — |
| Intangible Assets (Excl. Goodwill) | $881.1K | $1.8M | $3.5M | $8.5M | $6.5M | $2.1M | $1.1M | — |
| Total Assets | $25.0M | $26.7M | $51.7M | $104.5M | $35.8M | $12.6M | $4.5M | $256.0K |
| Liabilities | ||||||||
| Accounts Payable | $2.7M | $6.1M | $4.8M | $5.3M | $1.7M | $328.4K | $119.3K | $14.0K |
| Total Current Liabilities | $7.7M | $25.0M | $29.8M | $23.2M | $5.1M | $3.9M | $578.7K | $19.9K |
| Long-Term Debt | $3.6K | $37.3K | $7.7M | — | $4.2M | — | — | — |
| Total Liabilities | $8.0M | $25.5M | $35.5M | $28.1M | $10.5M | $4.9M | $578.7K | $219.9K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-190.3M | $-182.3M | $-158.0M | $-77.8M | $-44.0M | $-4.9M | $-1.5M | $25.4K |
| Total Stockholders' Equity | $14.8M | $1.1M | $16.1M | $76.4M | $25.3M | $7.7M | $3.9M | $36.1K |