CISO · XBRL financial data

CISO Global financial statements, every fiscal year

The same tables from 6 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 years (CISO's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	7,241	15,143	46,550	57,059	30,751	26,606
Cost of revenue	4,366	13,334	43,824	51,009	26,243	19,786
Gross profit	2,875	1,808	2,725	6,050	4,508	6,820
Selling, general and administrative	3,294	9,809	23,106	26,745	13,082	10,593
Total operating expenses	6,282	41,588	35,863	83,821	19,097	15,605
Other operating income (expense)	(6)	—	—	—	—	—
Operating income (loss)	(3,407)	(39,780)	(33,138)	(77,772)	(14,590)	(8,785)
Interest expense	17	307	681	2,881	3,584	9,201
Other income (expense)	11	(39)	43	(14)	(116)	12
Income tax expense (benefit)	—	—	(1)	(436)	—	—
Net income (loss)	(3,413)	(39,146)	(33,775)	(80,231)	(24,244)	(8,074)
Earnings per share, basic USD per share	(0.03)	(0.33)	(0.24)	(7.22)	(2.03)	(0.30)
Earnings per share, diluted USD per share	(0.03)	(0.33)	(3.64)	(7.22)	(2.03)	(0.42)
Weighted average shares, basic thousands of shares	111,512	118,907	139,133	11,117	11,956	30,052
Weighted average shares, diluted thousands of shares	111,512	118,907	139,133	11,117	11,956	30,592

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	5,197	2,725	1,833	1,062	993	1,696
Accounts receivable	1,007	4,841	7,862	5,686	1,838	1,201
Inventory	—	728	12	219	—	—
Prepaid and other current assets	142	961	1,725	1,200	138	205
Total current assets	6,346	9,255	14,399	10,958	3,481	3,264
Property and equipment, net	81	1,856	4,680	3,677	731	450
Right-of-use asset	13	278	256	762	537	370
Goodwill	4,101	16,793	76,664	31,520	19,901	19,901
Total assets	12,647	35,812	104,497	51,655	26,654	25,028
Accounts payable	328	1,700	5,267	11,046	6,109	2,683
Accrued liabilities	418	514	1,296	1,651	1,478	797
Current portion of long-term debt	—	1,713	—	5,741	11,682	2,257
Total current liabilities	3,864	5,142	23,213	26,071	24,956	7,738
Long-term debt	—	5,284	—	7,749	37	4
Lease liability, non-current	5	88	159	596	428	261
Total liabilities	4,905	10,514	28,052	35,516	25,505	8,036
Accumulated deficit	(4,867)	(44,012)	(77,788)	(158,019)	(182,263)	(190,342)
Total stockholders' equity	7,741	25,298	76,445	16,139	1,149	14,820
Total liabilities and equity	12,647	35,812	104,497	51,655	26,654	25,028
Common shares outstanding (cover page) thousands of shares	117,730	136,720	154,176	12,232	16,459	45,313

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(3,413)	(39,146)	(33,775)	(80,231)	(24,244)	(8,074)
Stock-based compensation	1,534	7,802	15,465	11,470	8,957	3,508
Net cash from operating activities	(1,702)	(7,385)	(10,681)	(5,920)	(3,842)	(7,972)
Purchases of property and equipment	0	—	512	214	83	7
Net cash from investing activities	285	2,050	(6,049)	(160)	(83)	(7)
Proceeds from issuing common stock	1,131	3,250	10,689	6,655	155	131
Repayments of long-term debt	3	—	—	—	—	—
Net cash from financing activities	4,737	2,863	15,778	6,193	3,914	8,683
Net change in cash	3,320	(2,472)	(892)	(771)	(70)	703

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.