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CISO GLOBAL, INC.: 10-Q filed 2026-08-14

What CISO GLOBAL, INC. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 48 published measures, 136 facts as tagged in accession 0001493152-26-038417.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-038417 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CISO GLOBAL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-3023,673,977USD
At 2025-12-3125,028,253USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-3011,204,323USD
At 2025-12-318,036,339USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-3012,469,654USD
At 2026-03-3113,835,882USD
At 2025-12-3114,819,934USD
At 2025-06-307,552,643USD
At 2025-03-316,979,365USD
At 2024-12-311,149,064USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-30721,771USD
At 2025-12-311,695,994USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1,612,705USD91
2026-01-01 to 2026-06-30-3,201,611USD181
2025-04-01 to 2025-06-30-3,009,921USD91
2025-01-01 to 2025-06-30-8,389,525USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-948,415USD181
2025-01-01 to 2025-06-30-5,303,332USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2026-01-01 to 2026-06-308,911USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2026-04-01 to 2026-06-305,791,488USD91
2026-01-01 to 2026-06-3012,011,813USD181
2025-04-01 to 2025-06-306,713,587USD91
2025-01-01 to 2025-06-3013,875,909USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-16,897USD181
2025-01-01 to 2025-06-305,071,497USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-8,911USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-193,543,128USD
At 2025-12-31-190,341,517USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-3045,353,001shares91
2026-01-01 to 2026-06-3045,267,824shares181
2025-04-01 to 2025-06-3031,834,324shares91
2025-01-01 to 2025-06-3023,084,015shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-3045,353,001shares91
2026-01-01 to 2026-06-3045,267,824shares181
2025-04-01 to 2025-06-3031,834,324shares91
2025-01-01 to 2025-06-3023,084,015shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.04USD/shares91
2026-01-01 to 2026-06-30-0.07USD/shares181
2025-04-01 to 2025-06-30-0.09USD/shares91
2025-01-01 to 2025-06-30-0.36USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.04USD/shares91
2026-01-01 to 2026-06-30-0.07USD/shares181
2025-04-01 to 2025-06-30-0.09USD/shares91
2025-01-01 to 2025-06-30-0.36USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-30356,768USD
At 2025-12-31450,104USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2026-01-01 to 2026-06-30563,400USD181
2025-01-01 to 2025-06-301,927,243USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1,487,086USD91
2026-01-01 to 2026-06-30-2,931,136USD181
2025-04-01 to 2025-06-30-2,329,387USD91
2025-01-01 to 2025-06-30-4,039,132USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-302,490,426USD
At 2025-12-313,264,224USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-3011,008,550USD
At 2025-12-317,738,489USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-303,798,169USD
At 2025-12-312,682,762USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2026-06-3019,900,550USD
At 2025-12-3119,900,550USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2026-06-30507,336USD
At 2025-12-31881,075USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-301,408,905USD
At 2025-12-311,201,061USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,909,850USD91
2026-01-01 to 2026-06-306,178,007USD181
2025-04-01 to 2025-06-303,966,227USD91
2025-01-01 to 2025-06-307,457,574USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,422,764USD91
2026-01-01 to 2026-06-303,246,871USD181
2025-04-01 to 2025-06-301,636,840USD91
2025-01-01 to 2025-06-303,418,442USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2026-04-01 to 2026-06-304,368,724USD91
2026-01-01 to 2026-06-308,764,942USD181
2025-04-01 to 2025-06-305,076,747USD91
2025-01-01 to 2025-06-3010,457,467USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,355,212USD91
2026-01-01 to 2026-06-304,703,520USD181
2025-04-01 to 2025-06-302,630,096USD91
2025-01-01 to 2025-06-305,286,987USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-3045,525,655shares
At 2025-12-3144,671,637shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-06-30286,931USD
At 2025-12-31370,345USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-06-301,234,177USD
At 2025-12-311,339,632USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-06-30877,409USD
At 2025-12-31889,528USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2026-06-30507,336USD
At 2025-12-31881,075USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2026-06-30131,966USD
At 2025-12-31131,966USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2026-06-301,112,379USD
At 2025-12-31797,011USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-06-30166,802USD
At 2025-12-31204,997USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1,612,705USD91
2026-01-01 to 2026-06-30-3,201,611USD181
2025-04-01 to 2025-06-30-3,009,921USD91
2025-01-01 to 2025-06-30-8,389,525USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1,614,452USD91
2026-01-01 to 2026-06-30-3,196,957USD181
2025-04-01 to 2025-06-30-3,011,408USD91
2025-01-01 to 2025-06-30-8,386,806USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1,612,705USD91
2026-01-01 to 2026-06-30-3,224,990USD181
2025-04-01 to 2025-06-30-3,009,921USD91
2025-01-01 to 2025-06-30-8,389,525USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-04-01 to 2026-06-3049,805USD91
2026-01-01 to 2026-06-30100,931USD181
2025-04-01 to 2025-06-3076,680USD91
2025-01-01 to 2025-06-30155,734USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2026-04-01 to 2026-06-30186,869USD91
2026-01-01 to 2026-06-30373,739USD181
2025-04-01 to 2025-06-30233,170USD91
2025-01-01 to 2025-06-30466,340USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-04-01 to 2026-06-30127,941USD91
2026-01-01 to 2026-06-30254,992USD181
2025-04-01 to 2025-06-30736,309USD91
2025-01-01 to 2025-06-308,949,180USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,322USD91
2026-01-01 to 2026-06-30-15,483USD181
2025-04-01 to 2025-06-30374USD91
2025-01-01 to 2025-06-30-5,154USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-125,619USD91
2026-01-01 to 2026-06-30-270,475USD181
2025-04-01 to 2025-06-30-680,534USD91
2025-01-01 to 2025-06-30-4,350,393USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2026-01-01 to 2026-06-30253,573USD181
2025-01-01 to 2025-06-30556,679USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2026-04-01 to 2026-06-30965,198USD91
2026-01-01 to 2026-06-302,684,754USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30205,845USD181
2025-01-01 to 2025-06-30-170,219USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-301,120,061USD181
2025-01-01 to 2025-06-30-2,323,767USD181

Inspect the source

Entity
CISO GLOBAL, INC. / CIK 0001777319
Captured
2026-09-21T17:30:31.209Z
SEC response SHA-256
a645a0849e6efa2ae49ea3694e3dc5f3ee2b09470f9fe09f09f0c3764785f5d2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001777319.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))