CISO Global Inc.

CISO

CISOCISO Global Inc. US flag

NASDAQ Capital Market

0.27

USD

+0.00

- -

8.20MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	1	2	7	15	47	34	31	27
+ Sales & Services Revenue	1	2	7	15	47	34	31	27
- Cost of Revenue	- -	1	4	13	44	31	26	20
+ Cost of Goods & Services	- -	1	4	13	44	31	26	20
Gross Profit	1	1	3	2	3	3	5	7
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	2	6	20	36	30	19	16
+ Selling, General & Admin	- -	2	6	20	36	30	19	16
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-1	-3	-18	-33	-27	-15	-9
- Non-Operating (Income) Loss	- -	- -	- -	21	1	38	5	-1
+ Interest Expense, Net	- -	- -	- -	- -	1	2	4	9
+ Interest Expense	- -	- -	- -	- -	1	2	4	9
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	21	- -	36	2	-10
Pretax Income	- -	-1	-3	-39	-34	-65	-20	-8
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-1	-3	-39	-34	-65	-20	-8
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	15	4	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	-15	-4	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	30	9	- -
Income (Loss) Incl. MI	- -	-1	-3	-39	-34	-80	-24	-8
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-1	-3	-39	-34	-80	-24	-8
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-1	-3	-39	-34	-80	-24	-8
EBIT	- -	-1	-3	-18	-33	-27	-15	-9
EBITDA	- -	-1	-3	-17	-30	-24	-12	-7
EBITDA Margin (%)	50.36	-64.26	-45.36	-114.14	-64.06	-69.71	-38.65	-27.85
EBITA	- -	-1	-3	-18	-33	-27	-15	-9
Gross Margin (%)	82.13	50.93	39.71	11.94	5.85	7.6	14.66	25.63
Operating Margin (%)	50.36	-65.12	-47.05	-116.9	-71.19	-79.64	-47.44	-33.02
Profit Margin (%)	50.36	-70.99	-47.14	-258.51	-72.56	-236.38	-78.84	-30.35
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.03	0.02	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	3	3	3	1
Basic Weighted Avg Shares	7	7	7	8	9	11	12	30
Basic EPS, GAAP	0.04	-0.19	-0.46	-4.94	-3.64	-7.22	-2.03	-0.27
Basic EPS from Cont Ops	0.04	-0.19	-0.46	-4.94	-3.64	-5.85	-1.66	-0.27
Diluted Weighted Avg Shares	7	7	7	8	9	11	12	31
Diluted EPS, GAAP	0.04	-0.19	-0.46	-4.94	-3.64	-7.22	-2.03	-0.26
Diluted EPS from Cont Ops	0.04	-0.19	-0.46	-4.94	-3.64	-5.85	-1.66	-0.26

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	2	6	10	14	26	3	3
+ Cash, Cash Equivalents & STI	- -	2	5	3	2	- -	1	2
+ Cash & Cash Equivalents	- -	2	5	3	2	- -	1	2
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	1	6	8	3	2	1
+ Accounts Receivable, Net	- -	1	1	5	8	3	2	1
+ Notes Receivable, Net	- -	- -	- -	1	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	4	23	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	2	6	26	90	25	23	22
+ Property, Plant & Equip, Net	- -	- -	- -	3	5	2	1	1
+ Property, Plant & Equip	- -	- -	- -	3	6	2	2	2
- Accumulated Depreciation	- -	- -	- -	- -	1	- -	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2	6	23	85	24	22	21
+ Total Intangible Assets	- -	2	6	23	85	23	22	21
+ Goodwill	- -	1	4	17	77	20	20	20
+ Other Intangible Assets	- -	1	2	7	8	4	2	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	- -	4	13	36	104	52	27	25
+ Payables & Accruals	- -	- -	1	3	8	8	10	4
+ Accounts Payable	- -	- -	- -	2	5	5	6	3
+ Accrued Taxes	- -	- -	- -	- -	1	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	2	3	3	2
+ ST Debt	- -	- -	3	2	10	4	12	2
+ ST Borrowings	- -	- -	3	2	10	4	12	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	1	4	18	3	1
+ Deferred Revenue	- -	- -	- -	- -	4	1	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	17	2	- -
Total Current Liabilities	- -	1	4	5	23	30	25	8
+ LT Debt	- -	- -	1	5	4	6	- -	- -
+ LT Borrowings	- -	- -	1	5	4	5	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	1	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	2
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	2
Total Noncurrent Liabilities	- -	- -	1	5	5	6	1	2
Total Liabilities	- -	1	5	11	28	36	26	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	8	13	69	153	173	184	205
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	8	13	69	153	173	184	205
- Treasury Stock	- -	2	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-1	-5	-44	-78	-158	-182	-190
+ Other Equity	- -	- -	- -	- -	1	1	- -	- -
Equity Before Minority Interest	- -	4	8	25	76	16	1	15
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	4	8	25	76	16	1	15
Total Liabilities & Equity	- -	4	13	36	104	52	27	25
Shares Outstanding	7	7	8	8	10	12	12	45
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	1	1	- -
Net Debt	- -	-2	-1	4	13	9	11	1
Net Debt to Equity	332.14	-45.09	-15	16.89	16.64	54.15	933.52	3.81
Tangible Common Equity Ratio	14.11	76.76	23.83	15.75	-44.91	-25.91	-415.08	-140.39
Current Ratio	12.88	4.28	1.64	1.91	0.62	0.88	0.14	0.42
Cash Conversion Cycle	- -	41.73	20.07	45.7	21.51	0.67	-47.22	-60.25

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-1	-3	-39	-34	-80	-24	-8
+ Depreciation & Amortization	- -	- -	- -	- -	3	3	3	1
+ Non-Cash Items	- -	1	2	33	17	61	14	4
+ Stock-Based Compensation	- -	1	2	10	17	12	9	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	22	- -	48	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	1	- -	- -	5	- -
+ Chg in Non-Cash Work Cap	- -	- -	- -	-2	2	10	3	-5
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-2	-1	2	2	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-3	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	4	8	1	-5
+ Inc (Dec) in Other	- -	- -	- -	- -	2	1	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-2	-7	-11	-6	-4	-8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	1	3	11	7	- -	3
+ Increase in Capital Stock	- -	2	1	3	11	7	- -	3
+ Decrease in Capital Stock	- -	-2	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	2	-6	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	2	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-6	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	2	-6	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	4	- -	4	-1	4	3
+ Cash From Debt	- -	- -	4	2	6	14	12	23
+ Repayments of Debt	- -	- -	- -	-2	-2	-15	-7	-21
+ Other Financing Activities	- -	2	- -	- -	1	- -	-1	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	2	5	3	16	6	4	9
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	-1	- -	- -
Net Changes in Cash	- -	2	3	-2	-1	- -	- -	1
EBITDA	- -	-1	-3	-17	-30	-24	-12	-7
EBITDA Margin (%)	50.36	-64.26	-45.36	-114.14	-64.06	-69.71	-38.65	-27.85
Free Cash Flow	- -	- -	-2	-7	-11	-6	-4	-8
Net Cash Paid for Acquisitions	- -	- -	- -	-2	6	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	2	-8	-8	-7	- -	-5
Free Cash Flow per Basic Share	0.03	-0.03	-0.23	-0.93	-1.21	-0.55	-0.33	-0.27
Price/Free Cash Flow	- -	- -	-134.33	-313.97	-34.89	-2.96	-11.04	-1.85
Cash Flow to Net Income	0.75	0.15	0.5	0.19	0.32	0.07	0.16	0.99
Capital Expenditures	- -	- -	- -	- -	-1	- -	- -	- -