CISO Global, Inc.

Listed Company

CISOCIK 0001777319NasdaqEmerging GrowthServices-Management Consulting ServicesDelawareFY ends Dec 31

Period

FY 2025

Revenue

$26.61M

Net Income

$-8.07M

Total Assets

$25.03M

Equity

$14.82M

Shares Out

45.31M

Op. Cash Flow

$-7.97M

CISO$0.26−76.80% · past yearDBEQ Basic

Daily closing prices

Business

CISO Global, Inc. is a cybersecurity, compliance, and software firm providing end-to-end security services to protect client systems and data. The company offers compliance consulting, Security Operations Center services, virtual CISO advisory, incident response, forensics, technical assessments, training, and proprietary software solutions including CISO Edge, CHECKLIGHT®, and Argo. CISO Global serves more than 437 clients across diverse sectors through a unified service model combining staffing, managed services, and software; it has grown through strategic acquisitions of niche cybersecurity firms and operates with U.S.-based infrastructure supplemented by international capabilities.

Summary from 10-K filed 2026-03-30

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total revenue	27	31	34	47	15
Total cost of revenue	20	26	31	44	13
Total gross profit	7	5	3	3	2
Professional fees	2	1	3	2	1
Advertising and marketing	1	—	449,231	804,218	435,016
Selling, general and administrative	11	13	18	23	10
Stock-based compensation	2	5	8	10	8
Total operating expenses	16	19	66	36	42
Loss from operations	−9	−15	−63	−33	−40
Gain on extinguishment of convertible notes, net	4	—	—	—	—
Loss on issuance of convertible notes	—	−1	—	—	—
Change in fair value of derivative liability	5	−593,083	—	—	—
Interest expense, net	−9	−4	−2	—	—
Other income (expense)	11,872	−116,061	245,920	43,332	−39,063
Total other income (expense)	711,122	−5	−2	−637,589	634,374
Loss from continuing operations before income taxes	−8	−20	−65	−34	−39
Benefit from income taxes	—	—	—	−549	—
Loss from continuing operations	−8	−20	−65	—	—
Loss from discontinued operations, net of income taxes	—	−4	−15	—	—
Net loss	−8	−24	−80	−34	−39
Continuing operations	−0.3	−1.67	−5.85	—	—
Discontinued operations	—	−0.36	−1.37	—	—
Net loss per share	−0.3	−2.03	−7.22	−3.64	−0.33
Continuing operations	−0.42	−1.67	−5.85	—	—
Discontinued operations	—	−0.36	−1.37	—	—
Net loss per share	−0.42	−2.03	−7.22	−3.64	−0.33
Basic	30	12	11	9	119
Diluted	31	12	11	9	119
Foreign currency translation adjustments	−5,910	−4,779	—	—	—
Other comprehensive loss	−5,910	−4,779	—	—	—
Comprehensive loss	−8	−24	−80	−33	−39

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	2	992,589	241,643	2	3
Accounts receivable, net of allowance for credit losses of $60,551 and $124,434 at December 31, 2025 and 2024, respectively	1	2	3	8	5
Prepaid cost of revenue	70,216	334,143	—	—	—
Prepaid expenses and other current assets	204,997	137,725	205,919	2	948,726
Contract assets	91,956	179,093	197,656	332,215	—
Total Current Assets	3	3	26	14	10
Property and equipment, net	450,104	730,511	1	5	2
Operating lease right-of-use assets, net	370,345	537,173	762,228	255,687	277,578
Intangible assets, net	881,075	2	4	8	7
Goodwill	20	20	20	56	17
Prepaid cost of revenue, net of current portion	29,989	73,021	32,375	—	—
Other assets	131,966	129,916	70,173	22,592	—
Total Assets	25	27	52	104	36
Accounts payable	3	6	—	—	—
Accrued expenses and other current liabilities	2	4	—	—	—
Deferred revenue	1	1	1	4	52,824
Lease liabilities	181,478	170,289	219,342	121,731	196,472
Loans payable	83,983	3	2	8	213,199
Line of credit	2	2	—	—	—
Derivative liability	—	2	—	—	—
Total Current Liabilities	8	25	30	23	5
Deferred revenue, net of current portion	33,673	84,403	84,294	—	—
Loans payable, net of current portion	3,605	37,272	74,542	4	5
Lease liabilities, net of current portion	260,572	428,070	596,307	159,205	88,040
Total Liabilities	8	26	36	28	11
Commitments and Contingencies (Note 12)	—	—	—	—	—
Common Stock, $.00001 par value; 300,000,000 shares authorized; 45,173,774 and 12,324,003 shares issued at December 31, 2025 and 2024, respectively; 44,671,637 and 11,821,866 outstanding at December 31, 2025 and 2024, respectively	451	123	119	97	1,258
Additional paid-in capital	205	184	173	153	69
Treasury stock, at cost (502,137 shares)	−290,737	−290,737	—	—	—
Accumulated other comprehensive loss	−10,689	−4,779	1	1	—
Accumulated deficit	−190	−182	−158	−78	−44
Total Stockholders Equity	15	1	16	76	25
Total Liabilities and Stockholders Equity	25	27	52	104	36

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Stock-based compensation - stock options	4	9	11	15	8
Stock-based compensation - stock issued for services	438,915	57,900	—	—	—
Non-cash interest expense	10	364,721	—	—	—
Depreciation and amortization	1	2	3	3	294,858
Non-cash operating lease costs	166,828	285,270	—	—	—
Bad debt expense	46,719	93,803	—	—	—
Other	1,751	117,066	200,317	35,782	55,528
Accounts receivable	589,741	2	2	−979,898	−2
Inventory	—	161,586	−217,664	173,156	497,893
Contract assets	87,137	18,563	134,559	−166,908	—
Prepaid expenses and other assets	237,637	72,234	−493,328	−3	−229,813
Accounts payable	−3	−179,237	—	—	—
Accrued expenses and other current liabilities	−2	784,761	—	—	—
Lease liabilities	−156,309	−277,505	−199,069	−206,870	−111,749
Deferred revenue	−391,320	391,572	789,206	2	45,340
Net cash used in operating activities	−8	−4	−6	−11	−7
Purchases of property and equipment	−7,491	−83,095	−213,629	−512,247	—
Net cash used in investing activities	−7,491	−83,095	−160,158	−6	2
Proceeds from sales of common stock, net of offering costs	3	154,947	—	—	—
Proceeds from stock option exercises	3,102	—	491,853	1	50,000
Proceeds from issuance of Series B Preferred Stock, net of offering costs	2	—	—	—	—
Proceeds from exercises of warrants	2	—	—	—	—
Proceeds from loans payable	—	6	7	5	9,110
Proceeds from convertible notes payable	4	3	5	—	133,018
Proceeds from line of credit	19	3	264,723	86,585	221,346
Payments on line of credit	−19	−1	−261,591	—	−224,346
Payments on loans payable	−2	−6	−12	−369,829	−2
Payments on convertible notes payable	—	—	−3	—	—
Payments of debt issuance costs	−408,642	−579,000	−191,500	−25,000	—
Net cash provided by financing activities	9	4	6	16	3
Effect of exchange rates on cash and cash equivalents	—	−59,214	−883,497	60,170	—
Net increase (decrease) in cash and cash equivalents	703,405	−69,853	−770,721	−891,872	−2
Interest	817,381	3	2	512,374	91,490
Income taxes	—	—	—	—	—
Operating lease assets obtained in exchange for operating lease liabilities	—	60,215	733,782	476,986	—
Common stock issued as a lending discount	—	122,000	218,000	—	—
Common stock issued in exchange for services	438,915	—	99,000	—	—
Debt conversion to equity - common stock	9	—	—	—	—
Debt conversion to equity - Series A Preferred Stock	4	—	—	—	—
Conversion of Series A Preferred Stock to common stock	4	—	—	—	—
Conversion of Series B Preferred Stock to common stock	302,400	—	—	—	—
Accretion of Series B Preferred Stock to redemption value	699,445	—	—	—	—

Filings

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Frequently asked questions

What is CISO Global, Inc.'s CIK number?

CISO Global, Inc.'s SEC CIK number is 0001777319 (1777319). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find CISO Global, Inc.'s SEC filings?

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