CISO Global Inc CISO Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	88.45M	101.48M	104.5M	84.11M	63.06M	56.14M	51.66M	47.54M
Total Current Assets	18.55M	14.94M	14.4M	15.07M	16.02M	11.59M	10.96M	9.28M
Cash and Equivalents	8.77M	4.89M	1.83M	3.82M	1.87M	770k	1.06M	1.52M
Total Non-Current Assets	72.87M	91M	94.78M	73.79M	51.53M	48.53M	44.38M	41.48M
Total Liabilities	22.75M	24.36M	28.05M	31.57M	32.62M	31.95M	35.52M	36.3M
Total Current Liabilities	19.32M	18.22M	23.21M	21.66M	23.14M	22.96M	26.07M	32.6M
Total Non-Current Liabilities	6.73M	12.1M	9.08M	19.03M	18.22M	17.26M	17.19M	5.98M
Common Equity	1,000	1,000	1,000	1,000	2k	2k	0	0
Retained Earnings	-59.38M	-67.89M	-77.79M	-112.63M	-141.96M	-147.47M	-158.02M	-164.63M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	256k	4.5M	12.65M	35.81M	104.5M	51.66M
Total Current Assets	256k	2.48M	6.35M	9.26M	14.4M	10.96M
Cash and Equivalents	80k	1.88M	5.2M	2.73M	1.83M	1.06M
Total Non-Current Assets	36k	3.92M	7.74M	25.3M	76.45M	16.14M
Total Liabilities	220k	578k	4.91M	10.51M	28.05M	35.52M
Total Current Liabilities	20k	578k	3.86M	5.14M	23.21M	26.07M
Total Non-Current Liabilities	400k	0	2.08M	10.66M	9.08M	17.19M
Total Equity	36k	3.92M	7.74M	25.3M	76.45M	16.14M
Common Equity	1,000	1,000	1,000	1,000	1,000	0
Retained Earnings	25k	-1.45M	-4.87M	-44.01M	-77.79M	-158.02M