Every 10-Q that CISO Global, Inc. (CISO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CISO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CISO filings page.
CISO Global, Inc. reported lower revenue but a narrower loss for the quarter and first half ended June 30, 2026. Total revenue for the quarter fell to $5.8 million from $6.7 million a year earlier, driven mainly by a double‑digit decline in security managed services as several higher‑revenue customers were lost, partly offset by new engagements and higher cybersecurity software sales. Six‑month revenue declined to $12.0 million from $13.9 million.
Cost controls significantly reduced expenses. Total operating expenses for the first half dropped to $6.2 million from $7.5 million, and interest expense fell sharply after prior‑year convertible notes were converted or extinguished. As a result, the six‑month loss from operations improved to $2.9 million from $4.0 million, and net loss narrowed to $3.2 million from $8.4 million. Cash used in operations was $0.9 million versus $5.3 million a year earlier.
Liquidity remains strained. Cash was $0.7 million at June 30, 2026, with a working capital deficit of $8.5 million and total debt obligations of about $4.1 million, including a new $350,000 term loan and $1.9 million line of credit borrowings. The company disclosed substantial doubt about its ability to continue as a going concern and plans to rely on additional equity or debt financings, its Form S‑3 shelf registration, and operating improvements. It must also redeem $1.9 million related to Series B Preferred Stock through May 2027 and regain Nasdaq’s $1.00 minimum bid price by December 28, 2026 or face potential delisting.
CISO Global, Inc. reported a Q1 2026 net loss of $1.6M on revenue of $6.2M, down from $7.2M a year earlier. Gross profit inched up to $1.8M as costs fell.
Cash and cash equivalents were $640,075 with a working capital deficit of $5.5M, and management states substantial doubt about continuing as a going concern. Outstanding debt totaled $2.1M, mostly due in 2026–2027.
The company must redeem remaining Series B Preferred Stock with aggregate payments of $1.87M over eleven months, increasing near‑term liquidity pressure. CISO also faces a Nasdaq bid-price deficiency and has limited capacity to raise capital under its $100M shelf and ATM program if market conditions remain weak.
CISO Global filed its Q3 2025 report, showing quarterly revenue of $6.46 million versus $7.51 million a year ago as managed services remained the core driver. Gross profit improved to $1.61 million, while operating loss narrowed to $2.63 million.
Net income reached $2.53 million, primarily from a $5.30 million gain on extinguishment of convertible notes and lower interest expense. For the first nine months, revenue was $20.34 million with a net loss of $5.86 million. Liquidity remained tight with cash of $1.11 million, but the balance sheet strengthened: current liabilities fell to $8.37 million from $24.96 million and stockholders’ equity rose to $16.34 million.
The company exchanged about 9,297,894 in note principal and interest into 9,297,894 shares of Series A Preferred Stock (10% cumulative dividend). It also signed a purchase agreement allowing sales of up to $15.0 million of Series B Preferred Stock, subject to a 9.99% beneficial ownership limit and an Exchange Cap. Management disclosed “substantial doubt” about the ability to continue as a going concern, citing the need to raise additional capital.
CISO Global, Inc. reported interim financials for the quarter ended June 30, 2025 in this Form 10-Q. The company had 33,408,105 shares outstanding and reported material operating losses: loss from operations of $(2,329,387) and net loss from continuing operations of $(3,009,921) for one period presented, and larger consolidated losses of $(4,039,132) and $(8,389,525) for comparative periods. Net loss per common share figures shown include $(0.09), $(0.40), $(0.36) and $(0.87) depending on the period presented.
The company disclosed significant financing and debt activity: convertible notes totaling up to $8,125,000 were issued and substantially converted into 15,151,706 shares during the six months ended June 30, 2025, producing conversion-related losses and large accretion/amortization interest expense of $7,898,323 for the six-month period. A related-party convertible note of $5,000,000 was amended with a maturity extended to March 20, 2026 and a conversion price of $18.00 per share. Several high-interest loans were repaid or restructured during the period.