CISO Global Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | $117.8K | — |
| Dec 2018 | — | $36.1K | $80.0K |
| Mar 2019 | — | $10.0K | — |
| Jun 2019 | — | $86.9K | — |
| Sep 2019 | — | $45.9K | — |
| Dec 2019 | — | $3.9M | $1.9M |
| Mar 2020 | — | $3.5M | $1.6M |
| Jun 2020 | — | $4.7M | $2.0M |
| Sep 2020 | — | $5.6M | $2.4M |
| Dec 2020 | — | $7.7M | $5.2M |
| Mar 2021 | — | $10.1M | $7.3M |
| Jun 2021 | — | $8.8M | $5.7M |
| Sep 2021 | $443.4K | $27.0M | $2.7M |
| Dec 2021 | $4.2M | $25.3M | $2.7M |
| Mar 2022 | $5.3M | $67.3M | $3.9M |
| Jun 2022 | — | $65.7M | $8.8M |
| Sep 2022 | — | $77.1M | $4.9M |
| Dec 2022 | — | $76.4M | $1.4M |
| Mar 2023 | $9.1M | $52.5M | $3.8M |
| Jun 2023 | $8.7M | $30.4M | $1.8M |
| Sep 2023 | $8.3M | $24.2M | $588.5K |
| Dec 2023 | $7.7M | $16.1M | $241.6K |
| Mar 2024 | $2.3M | $11.2M | $1.5M |
| Jun 2024 | $56.2K | $5.6M | $1.1M |
| Sep 2024 | $46.8K | $3.0M | $443.1K |
| Dec 2024 | $37.3K | $1.1M | $992.6K |
| Mar 2025 | $27.6K | $7.0M | $1.8M |
| Jun 2025 | $21.5K | $7.6M | $760.8K |
| Sep 2025 | $9.0K | $16.3M | $1.1M |
| Dec 2025 | $3.6K | $14.8M | $1.7M |
| Mar 2026 | — | $13.8M | $640.1K |
| Jun 2026 | — | $12.5M | $721.8K |