CISO: Ciso Global Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Ciso Global Inc (CISO).
$41.02M Market Cap.
CISO Market Cap. (MRY)
CISO Shares Outstanding (MRY)
CISO Assets (MRY)
Total Assets
$26.65M
Total Liabilities
$25.51M
Total Investments
$0
CISO Income (MRY)
Revenue
$30.75M
Net Income
-$24.24M
Operating Expense
$19.10M
CISO Cash Flow (MRY)
CF Operations
-$3.84M
CF Investing
-$83.09K
CF Financing
$3.91M
CISO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $26,654,456 (-48.40%) | $51,655,383 (-50.57%) | $104,496,815 (191.79%) | $35,812,107 (183.17%) |
Assets Current | $3,481,071 (-86.76%) | $26,290,840 (82.59%) | $14,398,795 (46.82%) | $9,807,301 (54.54%) |
Assets Non-Current | $23,173,385 (-8.64%) | $25,364,543 (-71.85%) | $90,098,020 (246.47%) | $26,004,806 (312.72%) |
Goodwill & Intangible Assets | $21,702,764 (-7.44%) | $23,447,130 (-72.46%) | $85,139,246 (264.89%) | $23,332,804 (275.92%) |
Shareholders Equity | $1,149,064 (-92.88%) | $16,139,451 (-78.89%) | $76,445,091 (202.18%) | $25,298,205 (226.79%) |
Property Plant & Equipment Net | $1,267,684 (-30.15%) | $1,814,865 (-63.23%) | $4,936,182 (84.74%) | $2,672,002 (2740.86%) |
Cash & Equivalents | $992,589 (310.77%) | $241,643 (-86.82%) | $1,833,163 (-32.73%) | $2,725,035 (-47.57%) |
Accumulated Other Comprehensive Income | -$4,779 (-100.36%) | $1,320,177 (24.28%) | $1,062,247 (0%) | $0 (0%) |
Deferred Revenue | $1,449,718 (-0.43%) | $1,455,931 (-67.44%) | $4,472,140 (8366.11%) | $52,824 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $1,090,903 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $1,090,903 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $11,803 (-93.77%) | $189,596 (0%) |
Trade & Non-Trade Receivables | $1,837,521 (-34.38%) | $2,800,209 (-64.38%) | $7,862,297 (62.42%) | $4,840,802 (380.79%) |
Trade & Non-Trade Payables | $9,635,086 (26.82%) | $7,597,469 (-8.58%) | $8,310,337 (206.76%) | $2,709,066 (234.53%) |
Accumulated Retained Earnings (Deficit) | -$182,262,606 (-15.34%) | -$158,018,687 (-103.14%) | -$77,787,604 (-76.74%) | -$44,012,422 (-804.35%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $435,678 (0%) | $0 (0%) |
Total Debt | $12,317,661 (25.74%) | $9,796,436 (-33.96%) | $14,833,569 (103.70%) | $7,282,012 (80.22%) |
Debt Current | $11,852,319 (187.29%) | $4,125,587 (-60.45%) | $10,430,562 (446.20%) | $1,909,671 (-36.32%) |
Debt Non-Current | $465,342 (-91.79%) | $5,670,849 (28.79%) | $4,403,007 (-18.04%) | $5,372,341 (415.67%) |
Total Liabilities | $25,505,392 (-28.19%) | $35,515,932 (26.61%) | $28,051,724 (166.81%) | $10,513,902 (114.33%) |
Liabilities Current | $24,955,647 (-16.15%) | $29,760,789 (28.21%) | $23,213,039 (351.48%) | $5,141,561 (33.08%) |
Liabilities Non-Current | $549,745 (-90.45%) | $5,755,143 (18.94%) | $4,838,685 (-9.93%) | $5,372,341 (415.67%) |
CISO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $30,750,695 (-9.40%) | $33,941,139 (-27.09%) | $46,549,617 (207.41%) | $15,142,559 (109.13%) |
Cost of Revenue | $26,243,050 (-16.32%) | $31,361,297 (-28.44%) | $43,824,296 (228.66%) | $13,334,296 (205.44%) |
Selling General & Administrative Expense | $13,081,606 (-30.00%) | $18,687,027 (-21.85%) | $23,910,669 (133.41%) | $10,244,216 (196.13%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $19,097,280 (-70.86%) | $65,543,687 (82.76%) | $35,863,463 (-13.77%) | $41,588,287 (562.01%) |
Interest Expense | $3,584,172 (58.13%) | $2,266,573 (232.87%) | $680,921 (121.54%) | $307,363 (1692.10%) |
Income Tax Expense | $0 (0%) | $0 (0%) | -$549 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $4,338,318 (-71.55%) | $15,246,585 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$24,243,919 (69.78%) | -$80,231,083 (-137.54%) | -$33,775,182 (13.72%) | -$39,145,650 (-1046.87%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$24,243,919 (69.78%) | -$80,231,083 (-137.54%) | -$33,775,182 (13.72%) | -$39,145,650 (-1046.87%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$24,243,919 (69.78%) | -$80,231,083 (-137.54%) | -$33,775,182 (13.72%) | -$39,145,650 (-1046.87%) |
Weighted Average Shares | $11,956,137 (7.55%) | $11,117,316 (19.86%) | $9,275,554 (17.01%) | $7,927,118 (6.63%) |
Weighted Average Shares Diluted | $11,956,137 (7.55%) | $11,117,316 (19.86%) | $9,275,554 (17.01%) | $7,927,118 (6.63%) |
Earning Before Interest & Taxes (EBIT) | -$20,659,747 (73.50%) | -$77,964,510 (-135.58%) | -$33,094,810 (14.79%) | -$38,838,287 (-1043.61%) |
Gross Profit | $4,507,645 (74.73%) | $2,579,842 (-5.34%) | $2,725,321 (50.71%) | $1,808,263 (-37.11%) |
Operating Income | -$14,589,635 (76.83%) | -$62,963,845 (-90.00%) | -$33,138,142 (16.70%) | -$39,780,024 (-1067.64%) |
CISO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$83,095 (48.12%) | -$160,158 (97.35%) | -$6,048,944 (-395.06%) | $2,050,057 (618.57%) |
Net Cash Flow from Financing | $3,914,162 (-36.80%) | $6,193,046 (-60.75%) | $15,777,909 (451.08%) | $2,863,077 (-39.56%) |
Net Cash Flow from Operations | -$3,841,706 (35.11%) | -$5,920,112 (44.57%) | -$10,681,007 (-44.63%) | -$7,385,129 (-333.89%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$69,853 (90.94%) | -$770,721 (13.58%) | -$891,872 (63.92%) | -$2,471,995 (-174.45%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $30,430 (100.55%) | -$5,536,697 (-370.08%) | $2,050,057 (617.94%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$83,095 (56.40%) | -$190,588 (62.79%) | -$512,247 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $3,759,215 (493.92%) | -$954,300 (-126.44%) | $3,608,680 (925.93%) | -$436,923 (-112.05%) |
Issuance (Purchase) of Equity Shares | $154,947 (-97.83%) | $7,147,346 (-41.27%) | $12,169,229 (268.76%) | $3,300,000 (191.77%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$59,214 (93.30%) | -$883,497 (-1568.33%) | $60,170 (0%) | $0 (0%) |
Share Based Compensation | $9,014,471 (-26.13%) | $12,203,167 (-29.86%) | $17,397,495 (70.41%) | $10,209,242 (425.63%) |
Depreciation Amortization & Accretion | $2,705,872 (-19.74%) | $3,371,288 (1.56%) | $3,319,391 (693.66%) | $418,236 (242.50%) |
CISO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 14.70% (93.42%) | 7.60% (28.81%) | 5.90% (-50.42%) | 11.90% (-70.03%) |
Profit Margin | -78.80% (66.67%) | -236.40% (-225.62%) | -72.60% (71.91%) | -258.50% (-448.83%) |
EBITDA Margin | -58.40% (73.43%) | -219.80% (-243.44%) | -64.00% (74.77%) | -253.70% (-461.28%) |
Return on Average Equity (ROAE) | -460.60% (-77.02%) | -260.20% (-451.27%) | -47.20% (79.59%) | -231.30% (-266.56%) |
Return on Average Assets (ROAA) | -67.30% (46.54%) | -125.90% (-252.66%) | -35.70% (78.61%) | -166.90% (-280.18%) |
Return on Sales (ROS) | -67.20% (70.74%) | -229.70% (-223.07%) | -71.10% (72.28%) | -256.50% (-446.91%) |
Return on Invested Capital (ROIC) | 355.20% (142.48%) | -836.10% (-140.81%) | -347.20% (60.04%) | -868.80% (-31.08%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.71 (-709.95%) | -0.21 (97.99%) | -10.51 (82.22%) | -59.09 (13.52%) |
Price to Sales Ratio (P/S) | 1.35 (170.34%) | 0.5 (-93.45%) | 7.62 (-95.02%) | 153.12 (385.01%) |
Price to Book Ratio (P/B) | 35.7 (3048.15%) | 1.13 (-76.76%) | 4.88 (-94.98%) | 97.25 (219.26%) |
Debt to Equity Ratio (D/E) | 22.2 (908.50%) | 2.2 (499.73%) | 0.37 (-11.78%) | 0.42 (-34.38%) |
Earnings Per Share (EPS) | -2.03 (71.88%) | -7.22 (-98.35%) | -3.64 (26.46%) | -4.95 (-1000.00%) |
Sales Per Share (SPS) | 2.57 (-15.75%) | 3.05 (-39.17%) | 5.02 (162.77%) | 1.91 (96.10%) |
Free Cash Flow Per Share (FCFPS) | -0.33 (40.36%) | -0.55 (54.43%) | -1.21 (-29.51%) | -0.93 (-306.99%) |
Book Value Per Share (BVPS) | 0.1 (-93.39%) | 1.45 (-82.38%) | 8.24 (158.29%) | 3.19 (206.53%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.41 (-83.68%) | 2.54 (21.56%) | 2.09 (32.59%) | 1.57 (81.76%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (0%) | 0 (0%) | -12 (80.95%) | -63 (8.70%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.96 (-601.42%) | -0.42 (96.72%) | -12.85 (79.94%) | -64.06 (10.53%) |
Asset Turnover | 0.85 (60.53%) | 0.53 (7.91%) | 0.49 (-23.68%) | 0.65 (-30.61%) |
Current Ratio | 0.14 (-84.26%) | 0.88 (42.42%) | 0.62 (-67.49%) | 1.91 (16.07%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$3,924,801 (35.77%) | -$6,110,700 (45.41%) | -$11,193,254 (-51.56%) | -$7,385,129 (-333.83%) |
Enterprise Value (EV) | $53,147,679 (68.95%) | $31,458,328 (-91.78%) | $382,639,498 (-84.45%) | $2,461,227,231 (949.91%) |
Earnings Before Tax (EBT) | -$24,243,919 (69.78%) | -$80,231,083 (-137.54%) | -$33,775,731 (13.72%) | -$39,145,650 (-1046.87%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$17,953,875 (75.93%) | -$74,593,222 (-150.52%) | -$29,775,419 (22.50%) | -$38,420,051 (-1073.49%) |
Invested Capital | -$8,678,883 (-208.46%) | $8,002,257 (-12.50%) | $9,144,936 (-23.12%) | $11,894,719 (737.63%) |
Working Capital | -$21,474,576 (-518.87%) | -$3,469,949 (60.63%) | -$8,814,244 (-288.91%) | $4,665,740 (87.95%) |
Tangible Asset Value | $4,951,692 (-82.45%) | $28,208,253 (45.72%) | $19,357,569 (55.12%) | $12,479,303 (93.78%) |
Market Capitalization | $41,021,875 (124.09%) | $18,305,930 (-95.09%) | $372,946,540 (-84.84%) | $2,460,308,156 (943.29%) |
Average Equity | $5,263,653 (-82.93%) | $30,829,513 (-56.96%) | $71,633,204 (323.33%) | $16,921,420 (213.00%) |
Average Assets | $36,004,036 (-43.52%) | $63,741,992 (-32.56%) | $94,514,336 (303.08%) | $23,448,251 (201.58%) |
Invested Capital Average | -$5,816,554 (-162.37%) | $9,325,234 (-2.17%) | $9,532,346 (113.24%) | $4,470,298 (772.42%) |
Shares | 11,821,866 (-1.58%) | 12,011,765 (23.19%) | 9,750,236 (15.92%) | 8,411,310 (9.68%) |
