CISO · XBRL financial data

CISO Global financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CISO's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	14,065	13,742*	11,833	7,808	7,511	7,406*	7,162	6,714	6,462	6,268*	6,220	5,791
Cost of revenue	11,585	11,584*	10,844	6,875	6,477	5,572*	5,381	5,077	4,854	4,474*	4,396	4,369
Gross profit	2,481	2,158*	989	934	1,034	1,833*	1,782	1,637	1,607	1,794*	1,824	1,423
Selling, general and administrative	5,557	5,566*	4,997	3,605	3,084	2,414*	2,657	2,630	2,572	2,734*	2,348	2,355
Total operating expenses	7,100	11,808*	6,729	5,176	4,553	3,766*	3,491	3,966	4,241	3,906*	3,268	2,910
Operating income (loss)	(4,619)	(9,649)*	(5,740)	(4,242)	(3,519)	(1,932)*	(1,710)	(2,329)	(2,634)	(2,112)*	(1,444)	(1,487)
Interest expense	766	959*	870	(565)*	231*	973*	8,213	736	127	124*	127	128
Other income (expense)	(122)	55*	1	(74)	918	(999)*	(6)	0	(2)	19*	(18)	2
Income tax expense (benefit)	0*	0*	—	—	—	—	—	—	—	—	—	—
Net income (loss)	(5,507)	(10,553)*	(6,609)	(8,437)	(3,678)	(5,520)*	(5,380)	(3,010)	2,532	(2,217)*	(1,589)	(1,613)
Earnings per share, basic USD per share	(0.03)	—	(0.55)	(0.69)	(0.32)	(0.46)*	(0.38)	(0.09)	0.07	—	(0.04)	(0.04)
Earnings per share, diluted USD per share	(0.03)	—	(0.55)	(0.69)	(0.32)	(0.46)*	(0.38)	(0.09)	(0.05)	—	(0.04)	(0.04)
Weighted average shares, basic thousands of shares	178,078	—	11,966	12,213	11,693	11,955*	14,205	31,834	33,399	—	45,179	45,353
Weighted average shares, diluted thousands of shares	178,078	—	11,966	12,213	11,693	11,955*	14,205	31,834	33,745	—	45,179	45,353

† Share count changed about 1/15 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 2x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (CISO's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	770	1,062	1,517	1,118	443	993	1,787	761	1,112	1,696	640	722
Accounts receivable	6,071	5,686	3,738	2,163	1,893	1,838	1,742	1,595	1,298	1,201	1,322	1,409
Inventory	73	219	11	—	—	—	—	—	—	—	—	—
Prepaid and other current assets	1,422	1,200	1,104	289	265	138	1,083	591	314	205	151	167
Total current assets	11,590	10,958	9,276	19,066	2,999	3,481	5,010	3,343	2,994	3,264	2,326	2,490
Property and equipment, net	3,984	3,677	3,216	889	810	731	650	573	503	450	407	357
Right-of-use asset	824	762	705	641	583	537	495	454	412	370	329	287
Goodwill	35,558	31,520	30,335	19,901	19,901	19,901	19,901	19,901	19,901	19,901	19,901	19,901
Total assets	56,140	51,655	47,539	43,196	26,627	26,654	27,819	25,789	25,086	25,028	23,788	23,674
Accounts payable	8,632	11,046	9,966	4,718	5,625	6,109	4,834	3,752	3,651	2,683	3,175	3,798
Accrued liabilities	2,251	1,651	2,204	1,285	1,574	1,478	1,302	1,025	926	797	869	1,112
Current portion of long-term debt	4,778	5,741	12,848	12,708	11,870	11,682	10,549	9,891	2,045	2,257	2,093	4,132
Total current liabilities	22,963	26,071	32,604	36,982	23,029	24,956	20,358	17,803	8,370	7,738	7,850	11,009
Long-term debt	8,277	7,749	2,282	56	47	37	28	21	9	4	—	—
Lease liability, non-current	707	596	539	480	424	428	385	355	319	261	213	159
Total liabilities	31,947	35,516	36,297	37,572	23,587	25,505	20,840	18,237	8,744	8,036	8,085	11,204
Accumulated deficit	(147,465)	(158,019)	(164,628)	(173,065)	(176,743)	(182,263)	(187,642)	(190,652)	(188,125)	(190,342)	(191,930)	(193,543)
Total stockholders' equity	24,192	16,139	11,242	5,624	3,040	1,149	6,979	7,553	16,342	14,820	13,836	12,470
Total liabilities and equity	56,140	51,655	47,539	43,196	26,627	26,654	27,819	25,789	25,086	25,028	23,788	23,674
Common shares outstanding (cover page) thousands of shares	180,176	12,232	12,279	11,822	11,822	16,459	32,043	33,408	44,046	45,313	45,313	45,526

† Share count changed about 1/15 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 2x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (CISO's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25†Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(5,507)	(10,553)*	(6,609)	(8,437)	(3,678)	(5,520)*	(5,380)	(3,010)	2,532	(2,217)*	(1,589)	(1,613)
Stock-based compensation	677	5,048*	2,204	2,453	2,247	2,052*	851	1,076	880*	701*	293	270*
Net cash from operating activities	(1,386)*	784*	(1,409)	(1,271)*	(903)*	(259)*	(2,954)	(2,350)*	(877)*	(1,792)*	(880)	(69)*
Purchases of property and equipment	17*	47*	76	8*	0*	0*	—	—	—	year only	9	0*
Net cash from investing activities	13*	(24)*	(76)	(8)*	1,000*	(1,000)*	—	—	—	year only	(9)	0*
Proceeds from issuing common stock	0*	(27)*	48	107*	0*	0*	1,720	965*	131	0*	—	965
Net cash from financing activities	284*	415*	2,014	1,054*	(963)*	1,808*	3,748	1,324*	1,228*	2,384*	(167)	150*
Net change in cash	(1,102)*	292*	455	(208)*	(866)*	550*	794	(1,026)*	351*	584*	(1,056)	82*

† Share count changed about 1/15 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 2x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 8742 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 8742 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
CISO Global	722	5,791	(69)*	45.5M	10.5 quarters	Q2 FY26 10-QJun 30, 2026
GenFlat Holdings	2,464	0*	(1,498)*	13.1M	1.6 quarters	Q4 FY26 10-KJun 30, 2026
T3 Defense	4,085	3,996	(4,864)*	1.7M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Mastech Digital	37,939	41,987	2,648*	12.0M	—	Q3 FY26 10-QSep 30, 2026
ACCESS Newswire	2,962	5,618	173*	3.8M	—	Q2 FY26 10-QJun 30, 2026
Nordicus Partners	5.8	not reported	(160)	19.4M	0.0 quarters	Q1 FY27 10-QJun 30, 2026
Pharma-Bio Serv	1,518	2,336	61	22.9M	—	Q3 FY26 10-QJul 31, 2026
Panamera Holdings	0	0	(45)*	79.9M	0.0 quarters	Q3 FY26 10-QApr 30, 2026
Castellum	16,865	13,865	1,060*	94.8M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.