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    CISO

    CISO Global, Inc.

    Company overview

    Market capitalization
    $10.97M
    Employees
    125
    Latest publication
    2026-09-29
    About CISO Global, Inc.

    CISO Global Inc. operates as a cybersecurity, compliance, and software company in the United States. The company offers security managed services, including risk compliance, secured managed, and cyber defense operation services. It also provides cybersecurity professional services, such as incident response and digital forensics; technical assessments; cybersecurity consulting; compliance consulting; vulnerability assessment and penetration testing; and disaster recovery and data backup solutions. The company was formerly known as Cerberus Cyber Sentinel Corporation and changed its name to CISO Global Inc. in May 2023. CISO Global Inc. was founded in 2015 and is headquartered in Scottsdale, Arizona.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue5,791,488USD6,220,325USD6,268,291USD6,461,798USD6,713,587USD7,162,322USD7,405,559USD7,511,297USD
    Cost Of Revenue4,368,724USD4,396,218USD4,474,070USD4,854,484USD5,076,747USD5,380,720USD5,572,113USD6,477,229USD
    Gross Profit1,422,764USD1,824,107USD1,794,221USD1,607,314USD1,636,840USD1,781,602USD1,833,446USD1,034,068USD
    Selling General Administrative2,355,212USD3,255,595USD3,734,937USD3,929,410USD3,440,925USD3,487,617USD3,799,670USD4,551,733USD
    Selling And Marketing Expenses1,942USD12,562USD171,197USD311,911USD525,302USD3,730USD34,099USD1,339USD
    Total Operating Expenses2,909,850USD3,268,157USD3,906,134USD4,241,321USD3,966,227USD3,491,347USD3,765,571USD4,553,072USD
    Operating Income-1,487,086USD-1,444,050USD-2,111,913USD-2,634,007USD-2,329,387USD-1,709,745USD-1,932,125USD-3,519,004USD
    Total Other Income Expense Net-125,619USD-144,856USD-104,920USD5,166,435USD-680,534USD-3,669,859USD-3,587,833USD-319,449USD
    Interest Expense127,941USD127,051USD124,401USD127,213USD736,309USD8,212,871USD973,105USD1,237,301USD
    Income Before Tax-1,612,705USD-1,588,906USD-2,216,833USD2,532,428USD-3,009,921USD-5,379,604USD-5,519,958USD-3,838,453USD
    Income Tax Expense0USD—————11,056,264USD-160,567USD
    Net Income-1,612,705USD-1,588,906USD-2,216,833USD2,532,428USD-3,009,921USD-5,379,604USD-5,519,958USD-3,677,886USD
    Net Income Applicable To Common Shares-1,612,705USD———————
    Net Interest Income—-127,051USD-124,401USD-127,213USD-736,309USD-8,212,871USD-973,105USD-1,237,301USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-1,588,906USD-2,216,833USD2,532,428USD-3,009,921USD-5,379,604USD-5,519,958USD-3,838,453USD
    Ebit—-1,444,050USD-2,092,432USD2,659,641USD-2,273,612USD2,833,267USD-4,546,858USD-2,601,152USD
    Ebitda—-1,206,054USD-1,642,172USD2,961,421USD-2,005,469USD3,187,198USD-3,969,619USD-2,057,484USD
    Depreciation And Amortization—237,996USD450,260USD301,780USD268,143USD353,931USD577,239USD543,668USD
    Reconciled Depreciation—279,703USD450,260USD301,780USD268,143USD353,931USD577,242USD543,668USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue26,605,998USD30,750,695USD57,058,757USD46,549,617USD15,142,559USD7,240,828USD1,907,930USD641,606USD
    Cost Of Revenue19,786,021USD26,243,050USD51,009,223USD43,824,296USD13,334,296USD4,365,566USD936,172USD114,668USD
    Gross Profit6,819,977USD4,507,645USD6,049,534USD2,725,321USD1,808,263USD2,875,262USD971,758USD526,938USD
    Selling General Administrative14,592,889USD19,097,280USD38,152,401USD35,059,245USD19,075,207USD6,131,888USD2,161,780USD180,492USD
    Selling And Marketing Expenses1,012,140USD—474,121USD804,218USD435,016USD150,236USD52,493USD23,322USD
    Total Operating Expenses15,605,029USD19,097,280USD83,821,239USD35,863,463USD41,588,287USD6,282,124USD2,314,273USD203,814USD
    Operating Income-8,785,052USD-14,589,635USD-77,771,705USD-33,138,142USD-39,780,024USD-3,406,862USD-1,342,515USD323,124USD
    Interest Expense9,200,794USD3,584,172USD2,881,416USD680,921USD307,363USD17,151USD11,853USD0USD
    Net Interest Income-9,200,794USD-3,584,172USD-2,881,416USD-680,921USD-307,363USD-17,151USD-11,853USD0USD
    Income Before Tax-8,073,930USD-19,905,601USD-80,666,761USD-33,775,731USD-39,145,650USD-3,413,262USD-1,354,368USD323,124USD
    Tax Provision0USD0USD-435,678USD-549USD0USD0USD0USD0USD
    Net Income-8,073,930USD-24,243,919USD-80,231,083USD-33,775,182USD-39,145,650USD-3,413,262USD-1,354,368USD323,124USD
    Net Income From Continuing Ops-8,073,930USD-19,905,601USD-80,231,083USD-33,775,182USD-39,145,650USD-3,413,262USD-1,354,368USD323,124USD
    Ebit1,126,864USD-16,321,429USD-77,785,345USD-33,097,347USD-38,838,287USD-3,396,111USD-1,342,515USD323,124USD
    Ebitda2,500,978USD-13,615,557USD-74,414,057USD-29,775,419USD-38,420,051USD-3,273,999USD-1,326,109USD323,124USD
    Depreciation And Amortization1,374,114USD2,705,872USD3,371,288USD3,321,928USD418,236USD122,112USD16,406USD-323,124USD
    Reconciled Depreciation1,374,114USD2,705,872USD3,371,288USD3,319,391USD418,236USD116,145USD16,406USD0USD
    Total Other Income Expense Net711,122USD-5,315,966USD-2,895,056USD-637,589USD634,374USD-6,400USD-11,853USD—
    Income Tax Expense—4,338,318USD-435,678USD-549USD268,300USD27,902USD11,853USD-161,141USD
    Unclassified Operating Expenses——45,194,717USD—22,078,064USD———
    Non Operating Income Net Other————941,737USD———
    Net Income Applicable To Common Shares————-39,145,650USD-3,413,262USD-1,354,368USD323,124USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets23,673,977USD23,788,049USD25,028,253USD25,086,325USD25,789,188USD27,819,282USD26,654,456USD26,627,074USD
    Cash And Equivalents721,771USD———————
    Total Current Assets2,490,426USD2,243,097USD3,264,224USD2,908,102USD3,342,509USD5,010,286USD3,481,071USD2,998,693USD
    Other Current Assets166,802USD150,601USD275,213USD313,923USD772,532USD1,302,591USD471,868USD439,502USD
    Other Non Current Assets131,966USD———————
    Total Liabilities11,204,323USD———————
    Total Current Liabilities11,008,550USD7,849,734USD7,738,489USD8,370,392USD17,802,580USD20,357,544USD24,955,647USD23,029,347USD
    Other Current Liabilities1,112,379USD———————
    Total Stockholder Equity12,469,654USD15,702,782USD14,819,934USD16,342,047USD7,552,643USD6,979,365USD1,149,064USD3,040,237USD
    Total Equity Including Noncontrolling Interest12,469,654USD———————
    Short Long Term Debt4,132,061USD2,093,063USD2,256,650USD2,044,924USD9,891,333USD10,548,530USD11,682,030USD11,870,183USD
    Deferred Revenue906,152USD———————
    Net Receivables1,408,905USD1,452,421USD1,293,017USD1,482,450USD1,809,223USD1,920,835USD2,016,614USD2,116,105USD
    Property Plant Equipment Net643,699USD735,496USD820,449USD915,317USD1,026,785USD1,145,173USD1,267,684USD1,392,966USD
    Goodwill19,900,550USD———————
    Intangible Assets507,336USD694,205USD881,075USD1,103,855USD1,335,874USD1,569,044USD1,802,214USD2,193,956USD
    Accounts Payable3,798,169USD3,174,965USD2,682,762USD3,650,943USD3,752,296USD4,833,969USD6,109,150USD5,625,306USD
    Short Term Debt195,252USD2,279,498USD2,438,128USD2,208,940USD10,059,845USD10,725,706USD11,852,319USD12,098,094USD
    Common Stock460USD458USD451USD346USD331USD303USD123USD123USD
    Retained Earnings-193,543,128USD-191,930,423USD-190,341,517USD-188,124,684USD-190,652,131USD-187,642,210USD-182,262,606USD-176,742,648USD
    Total Liab—8,085,267USD10,208,319USD8,744,278USD18,236,545USD20,839,917USD25,505,392USD23,586,837USD
    Other Current Liab—1,499,838USD1,592,874USD1,855,553USD3,038,845USD3,512,889USD5,595,904USD4,038,754USD
    Capital Stock—458USD451USD439USD331USD303USD123USD123USD
    Good Will—19,900,550USD19,900,550USD19,900,550USD19,900,550USD19,900,550USD19,900,550USD19,900,550USD
    Cash—640,075USD1,695,994USD1,111,729USD760,754USD1,786,860USD992,589USD443,086USD
    Cash And Short Term Investments—640,075USD1,695,994USD1,111,729USD760,754USD1,786,860USD992,589USD443,086USD
    Current Deferred Revenue—895,433USD1,024,725USD654,956USD918,119USD1,255,068USD1,365,315USD1,267,193USD
    Net Debt—1,852,695USD1,006,311USD1,425,347USD9,675,229USD9,351,315USD11,325,072USD12,125,804USD
    Short Long Term Debt Total—2,492,770USD2,702,305USD2,537,076USD10,435,983USD11,138,175USD12,317,661USD12,568,890USD
    Property Plant Equipment Gross—1,647,094USD1,709,977USD1,744,192USD1,785,899USD1,827,606USD1,932,518USD1,978,449USD
    Accumulated Other Comprehensive Income—-4,288USD-10,689USD712USD-2,060USD-573USD-4,779USD-3,327USD
    Common Stock Shares Outstanding—30,591,785shares30,591,785shares33,745,447shares31,834,324shares14,204,831shares11,956,137shares11,693,367shares
    Non Current Assets Total—21,544,952USD21,764,029USD22,178,223USD22,446,679USD22,808,996USD23,173,385USD23,628,381USD
    Non Current Liabilities Total—235,533USD2,469,830USD373,885USD433,965USD482,373USD549,745USD557,490USD
    Non Currrent Assets Other—214,701USD161,955USD258,501USD183,470USD194,229USD202,937USD140,909USD
    Net Working Capital—-5,523,902USD-4,474,265USD-5,376,502USD-14,460,071USD-15,347,258USD-21,474,576USD-20,030,654USD
    Unclassified Current Liabilities—-2,093,063USD-2,256,650USD-2,044,924USD-9,857,858USD-10,518,618USD-11,649,071USD-11,870,183USD
    Unclassified Equity—207,636,577USD205,171,238USD204,465,234USD198,206,172USD194,621,542USD183,416,203USD179,785,966USD
    Long Term Debt——3,605USD8,960USD21,483USD27,635USD37,272USD46,778USD
    Unclassified Non Current Liabilities——2,466,225USD—————
    Inventory———————-439,502USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets25,028,253USD26,654,456USD51,655,383USD104,496,815USD35,812,107USD12,646,865USD4,497,218USD256,006USD
    Intangible Assets881,075USD1,802,214USD3,546,580USD8,475,229USD6,540,269USD2,105,431USD1,084,852USD—
    Other Current Assets275,213USD471,868USD22,832,442USD4,359,317USD960,965USD142,144USD5,776USD—
    Total Liab10,208,319USD25,505,392USD35,515,932USD28,051,724USD10,513,902USD4,905,402USD578,687USD219,878USD
    Total Stockholder Equity14,819,934USD1,149,064USD16,139,451USD76,445,091USD25,298,205USD7,741,463USD3,918,531USD36,128USD
    Other Current Liab1,592,874USD5,595,904USD19,443,994USD2,486,694USD1,478,806USD527,436USD349,561USD5,878USD
    Common Stock451USD123USD119USD97USD1,258USD1,161USD1,139USD700USD
    Capital Stock451USD123USD119USD1,464USD1,258USD1,161USD1,139USD700USD
    Retained Earnings-190,341,517USD-182,262,606USD-158,018,687USD-77,787,604USD-44,012,422USD-4,866,772USD-1,453,510USD25,438USD
    Good Will19,900,550USD19,900,550USD19,900,550USD76,664,017USD16,792,535USD4,101,369USD922,579USD0USD
    Cash1,695,994USD992,589USD241,643USD1,833,163USD2,725,035USD5,197,030USD1,876,645USD80,006USD
    Cash And Short Term Investments1,695,994USD992,589USD241,643USD1,833,163USD2,725,035USD5,197,030USD1,876,645USD80,006USD
    Total Current Assets3,264,224USD3,481,071USD26,290,840USD14,398,795USD9,254,776USD6,346,008USD2,478,887USD256,006USD
    Total Current Liabilities7,738,489USD24,955,647USD29,760,789USD23,213,039USD5,141,561USD3,863,594USD578,687USD19,878USD
    Current Deferred Revenue1,024,725USD1,365,315USD1,371,637USD4,472,140USD52,824USD———
    Net Debt1,006,311USD11,325,072USD9,554,793USD13,000,406USD4,556,977USD-1,147,432USD-1,766,858USD119,994USD
    Short Term Debt2,438,128USD11,852,319USD4,125,587USD10,430,562USD1,909,671USD3,007,790USD109,787USD—
    Short Long Term Debt2,256,650USD11,682,030USD5,741,464USD10,308,831USD1,713,199USD2,998,801USD109,787USD—
    Short Long Term Debt Total2,702,305USD12,317,661USD9,796,436USD14,833,569USD7,282,012USD4,049,598USD109,787USD200,000USD
    Long Term Debt3,605USD37,272USD7,748,788USD4,243,802USD5,284,301USD1,037,115USD—200,000USD
    Net Receivables1,293,017USD2,016,614USD2,997,865USD8,194,512USD4,840,802USD1,006,834USD531,965USD176,000USD
    Accounts Payable2,682,762USD6,109,150USD4,766,294USD5,267,492USD1,700,260USD328,368USD119,339USD14,000USD
    Property Plant Equipment Net820,449USD1,267,684USD1,814,865USD4,936,182USD2,133,624USD94,056USD10,900USD—
    Property Plant Equipment Gross1,709,977USD1,932,518USD6,140,501USD5,684,741USD2,236,090USD108,529USD11,658USD—
    Accumulated Other Comprehensive Income-10,689USD-4,779USD1,320,177USD1,062,247USD——-758USD0USD
    Common Stock Shares Outstanding30,591,785shares11,956,137shares11,117,260shares9,275,553shares126,419,993shares113,174,336shares108,057,361shares108,032,500shares
    Non Current Assets Total21,764,029USD23,173,385USD25,364,543USD90,098,020USD26,557,331USD6,300,856USD2,018,331USD0USD
    Non Current Liabilities Total2,469,830USD549,745USD5,755,143USD4,838,685USD5,372,341USD1,041,808USD229,126USD200,000USD
    Non Currrent Assets Other161,955USD202,937USD102,548USD22,592USD1,090,903USD13,426USD-2,018,331USD—
    Net Working Capital-4,474,265USD-21,474,576USD-15,113,288USD-8,814,244USD4,113,215USD2,482,414USD1,900,200USD236,128USD
    Unclassified Current Liabilities-2,256,650USD-11,649,071USD-5,688,187USD-9,752,680USD-1,713,199USD-2,998,801USD——
    Unclassified Non Current Liabilities2,466,225USD—-1,993,645USD—————
    Unclassified Equity205,171,238USD183,416,203USD172,837,723USD153,168,887USD69,308,111USD12,605,913USD5,370,521USD—
    Inventory——218,890USD11,803USD727,974USD0USD64,501USD0USD
    Other Assets————1,090,903USD1USD——
    Long Term Investments————1,090,903USD———
    Non Current Liabilities Other————88,040USD4,693USD——
    Net Tangible Assets————1,965,401USD1,534,662USD1,911,100USD36,128USD
    Unclassified Non Current Assets————-2,181,806USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation474,670USD
    Stock Based Compensation563,400USD
    Other Non Cash Items-1,316USD
    Change To Account Receivables-205,845USD
    Change To Liabilities1,120,061USD
    Change In Working Capital798,900USD
    Operating Cash Flow-948,415USD
    Capital Expenditures-8,911USD
    Investing Cash Flow-8,911USD
    Financing Cash Flow-16,897USD
    Change In Cash-974,223USD
    End Cash Flow721,771USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,588,906USD-2,216,833USD2,532,428USD-3,009,921USD-5,379,604USD-5,519,958USD-3,677,886USD-8,436,876USD
    Depreciation237,996USD283,432USD301,780USD268,143USD353,931USD577,242USD659,511USD651,492USD
    Stock Based Compensation293,373USD261,941USD1,265,512USD1,121,751USD858,452USD2,052,430USD2,304,902USD2,452,867USD
    Other Non Cash Items41,045USD480,714USD-4,044,105USD567,059USD3,351,533USD2,706,023USD-1,206,056USD3,601,648USD
    Change To Account Receivables-157,711USD189,341USD352,709USD39,049USD95,779USD99,491USD214,414USD413,621USD
    Change To Inventory498,604USD0USD0USD0USD0USD0USD-161,586USD-38,240USD
    Change In Working Capital136,676USD-601,114USD-932,325USD-1,296,856USD-2,137,820USD-74,717USD1,016,425USD459,880USD
    Total Cash From Operating Activities-879,816USD-1,791,860USD-876,710USD-2,349,824USD-2,953,508USD-258,980USD-903,104USD-1,270,989USD
    Capital Expenditures-8,911USD-7,491USD0USD0USD0USD-83,095USD-83,095USD-7,524USD
    Free Cash Flow-888,727USD-1,799,351USD-876,710USD-2,349,824USD-2,953,508USD-258,980USD-903,104USD-1,278,513USD
    Total Cashflows From Investing Activities-8,911USD-7,491USD———-1,000,000USD1,000,000USD-7,524USD
    Net Borrowings-167,192USD-793,629USD202,744USD-298,651USD3,436,865USD2,243,483USD-962,659USD—
    Total Cash From Financing Activities-167,192USD2,383,616USD1,227,685USD1,323,718USD3,747,779USD1,808,483USD-962,659USD1,054,304USD
    Issuance Of Capital Stock0USD1,774,935USD131,321USD965,198USD1,719,556USD0USD0USD106,860USD
    Change In Cash-1,055,919USD584,265USD350,975USD-1,026,106USD794,271USD549,503USD-865,763USD-208,140USD
    Begin Period Cash Flow1,695,994USD1,111,729USD760,754USD1,786,860USD992,589USD443,086USD1,308,849USD1,516,989USD
    End Period Cash Flow640,075USD1,695,994USD1,111,729USD760,754USD1,786,860USD992,589USD443,086USD1,308,849USD
    Other Cashflows From Financing Activities-167,192USD3,547,329USD1,227,685USD657,171USD-1,408,642USD-435,000USD1,000,000USD-100,000USD
    Unclassified Financing Cash Flow—-2,145,019USD—————1,047,444USD
    Investments——0USD0USD0USD-1,000,000USD1,000,000USD-7,524USD
    Other Cashflows From Investing Activities—————83,095USD1,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-8,073,930USD-24,243,919USD-80,231,083USD-33,775,182USD-39,145,650USD-3,413,262USD-1,354,368USD323,124USD
    Depreciation1,207,286USD2,705,872USD3,371,288USD3,319,391USD418,236USD122,112USD16,406USD16,406USD
    Stock Based Compensation3,507,656USD9,014,471USD12,536,500USD17,397,495USD10,209,242USD1,896,277USD823,951USD—
    Other Non Cash Items355,201USD5,286,752USD57,092,802USD35,782USD23,226,183USD46,000USD140,000USD86,480USD
    Change To Account Receivables676,878USD2,441,707USD2,220,442USD-1,146,806USD-2,358,896USD-107,262USD59,637USD-69,980USD
    Change To Inventory0USD161,586USD-217,664USD173,156USD497,893USD497,893USD497,893USD497,893USD
    Change In Working Capital-4,968,115USD3,395,118USD1,310,381USD2,341,507USD-2,093,140USD-353,206USD170,653USD-79,352USD
    Total Cash From Operating Activities-7,971,902USD-3,841,706USD-5,920,112USD-10,681,007USD-7,385,129USD-1,702,079USD-203,358USD243,772USD
    Capital Expenditures-7,491USD-83,095USD-213,629USD-512,247USD0USD-249USD-11,658USD-11,658USD
    Free Cash Flow-7,979,393USD-3,924,801USD-6,133,741USD-11,193,254USD-7,385,129USD-1,702,328USD-215,016USD243,772USD
    Total Cashflows From Investing Activities-7,491USD-83,095USD-160,158USD-6,048,944USD2,050,057USD285,297USD169,790USD24,600USD
    Net Borrowings2,547,329USD4,338,215USD-762,800USD3,633,680USD1,413,787USD2,916,558USD-90,213USD-90,213USD
    Total Cash From Financing Activities8,682,798USD3,914,162USD6,193,046USD15,777,909USD2,863,077USD4,737,167USD1,830,207USD-204,831USD
    Issuance Of Capital Stock4,591,010USD154,947USD6,655,493USD10,689,087USD3,250,000USD1,131,009USD2,045,000USD0USD
    Change In Cash703,405USD-69,853USD-770,721USD-891,872USD-2,471,995USD3,320,385USD1,796,639USD38,941USD
    Begin Period Cash Flow992,589USD1,062,442USD1,833,163USD2,725,035USD5,197,030USD1,876,645USD80,006USD41,065USD
    End Period Cash Flow1,695,994USD992,589USD1,062,442USD1,833,163USD2,725,035USD5,197,030USD1,876,645USD80,006USD
    Other Cashflows From Financing Activities1,366,293USD-579,000USD4,408,978USD1,455,142USD50,000USD3,000,000USD1,830,207USD24,600USD
    Investments—-83,095USD-160,158USD-6,048,944USD2,050,057USD285,297USD169,790USD0USD
    Other Cashflows From Investing Activities——23,041USD-6,048,944USD2,050,057USD285,546USD169,790USD—
    Unclassified Financing Cash Flow——-4,108,625USD—-1,900,710USD-1,931,991USD2,045,000USD—
    Change To Liabilities———2,379,149USD-360,575USD-168,366USD146,027USD-16,500USD
    Unclassified Investing Cash Flow———6,561,191USD-2,050,057USD———
    Dividends Paid————0USD-20,000USD-124,580USD-229,431USD
    Sale Purchase Of Stock————3,300,000USD772,600USD-1,830,207USD—
    Cash And Cash Equivalents Changes————-2,471,995USD3,320,385USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductCybersecurity Software195,006USD0001493152-26-023156
    Q1 2026Quarterly · 2026-03-31ProductProfessional Services484,971USD0001493152-26-023156
    Q1 2026Quarterly · 2026-03-31ProductSecurity Managed Services5,540,348USD0001493152-26-023156
    Q4 2025Quarterly · 2025-12-31ProductCybersecurity Software155,592USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProfessional Services667,741USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSecurity Managed Services5,444,958USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCybersecurity Software592,229USD0001493152-26-013324
    FY 2025Yearly · 2025-12-31ProductProfessional Services2,240,719USD0001493152-26-013324
    FY 2025Yearly · 2025-12-31ProductSecurity Managed Services23,773,050USD0001493152-26-013324
    Q3 2025Quarterly · 2025-09-30ProductCybersecurity Software145,538USD0001493152-25-022410
    Q3 2025Quarterly · 2025-09-30ProductProfessional Services480,351USD0001493152-25-022410
    Q3 2025Quarterly · 2025-09-30ProductSecurity Managed Services5,835,909USD0001493152-25-022410
    Q2 2025Quarterly · 2025-06-30ProductCybersecurity Software143,833USD0001641172-25-023931
    Q2 2025Quarterly · 2025-06-30ProductProfessional Services522,804USD0001641172-25-023931
    Q2 2025Quarterly · 2025-06-30ProductSecurity Managed Services6,046,950USD0001641172-25-023931
    Q1 2025Quarterly · 2025-03-31ProductCybersecurity Software147,266USD0001493152-26-023156
    Q1 2025Quarterly · 2025-03-31ProductProfessional Services569,823USD0001493152-26-023156
    Q1 2025Quarterly · 2025-03-31ProductSecurity Managed Services6,445,233USD0001493152-26-023156
    Q4 2024Quarterly · 2024-12-31ProductCybersecurity Software136,082USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProfessional Services714,745USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSecurity Managed Services6,554,732USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCybersecurity Software440,809USD0001493152-26-013324
    FY 2024Yearly · 2024-12-31ProductProfessional Services2,550,677USD0001493152-26-013324
    FY 2024Yearly · 2024-12-31ProductSecurity Managed Services27,759,209USD0001493152-26-013324
    Q3 2024Quarterly · 2024-09-30ProductCybersecurity Software108,570USD0001493152-25-022410
    Q3 2024Quarterly · 2024-09-30ProductProfessional Services437,209USD0001493152-25-022410
    Q3 2024Quarterly · 2024-09-30ProductSecurity Managed Services6,965,518USD0001493152-25-022410
    Q2 2024Quarterly · 2024-06-30ProductCybersecurity Software95,874USD0001641172-25-023931
    Q2 2024Quarterly · 2024-06-30ProductProfessional Services632,225USD0001641172-25-023931
    Q2 2024Quarterly · 2024-06-30ProductSecurity Managed Services7,080,326USD0001641172-25-023931
    Q1 2024Quarterly · 2024-03-31GeographyAll Other Countries95,920USD0001493152-24-020688
    Q1 2024Quarterly · 2024-03-31GeographyCL3,691,673USD0001493152-24-020688
    Q1 2024Quarterly · 2024-03-31GeographyUnited States8,045,743USD0001493152-24-020688
    FY 2023Yearly · 2023-12-31ProductProfessional Services3,631,629USD0001641172-25-001660
    FY 2023Yearly · 2023-12-31ProductSecurity Managed Services30,309,510USD0001641172-25-001660
    Q4 2023Quarterly · 2023-12-31GeographyAll Other Countries0USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyCL5,730,149USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States8,032,558USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyAll Other Countries534,130USD0001493152-24-014818
    FY 2023Yearly · 2023-12-31GeographyCL22,570,883USD0001493152-24-014818
    FY 2023Yearly · 2023-12-31GeographyUnited States33,953,744USD0001493152-24-014818
    Q3 2023Quarterly · 2023-09-30GeographyAll Other Countries71,412USD0001493152-23-040568
    Q3 2023Quarterly · 2023-09-30GeographyCL5,157,981USD0001493152-23-040568
    Q3 2023Quarterly · 2023-09-30GeographyUnited States8,835,728USD0001493152-23-040568
    Q2 2023Quarterly · 2023-06-30GeographyAll Other Countries248,965USD0001493152-23-027347
    Q2 2023Quarterly · 2023-06-30GeographyCL6,791,435USD0001493152-23-027347
    Q2 2023Quarterly · 2023-06-30GeographyUnited States8,484,594USD0001493152-23-027347
    Q1 2023Quarterly · 2023-03-31GeographyAll Other Countries234,499USD0001493152-24-020688
    Q1 2023Quarterly · 2023-03-31GeographyCL4,891,318USD0001493152-24-020688
    Q1 2023Quarterly · 2023-03-31GeographyUnited States8,600,864USD0001493152-24-020688
    FY 2022Yearly · 2022-12-31ProductProfessional Services5,629,197USD0001493152-24-014818
    FY 2022Yearly · 2022-12-31ProductSecurity Managed Services40,920,420USD0001493152-24-014818
    Q4 2022Quarterly · 2022-12-31GeographyAll Other Countries251,725USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyCL4,692,559USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyUnited States9,794,946USDLegacy provider
    FY 2022Yearly · 2022-12-31GeographyAll Other Countries355,694USD0001493152-24-014818
    FY 2022Yearly · 2022-12-31GeographyCL9,634,082USD0001493152-24-014818
    FY 2022Yearly · 2022-12-31GeographyUnited States36,559,841USD0001493152-24-014818
    Q3 2022Quarterly · 2022-09-30GeographyAll Other Countries103,969USD0001493152-23-040568
    Q3 2022Quarterly · 2022-09-30GeographyCL2,148,503USD0001493152-23-040568
    Q3 2022Quarterly · 2022-09-30GeographyUnited States9,000,560USD0001493152-23-040568
    Q2 2022Quarterly · 2022-06-30GeographyCL1,869,840USD0001493152-23-027347
    Q2 2022Quarterly · 2022-06-30GeographyUnited States9,358,105USD0001493152-23-027347
    FY 2021Yearly · 2021-12-31ProductProfessional Services3,344,840USD0001493152-23-010229
    FY 2021Yearly · 2021-12-31ProductSecurity Managed Services11,797,719USD0001493152-23-010229
    FY 2021Yearly · 2021-12-31GeographyCL1,318,688USD0001493152-23-010229
    FY 2021Yearly · 2021-12-31GeographyUnited States13,823,871USD0001493152-23-010229
    FY 2020Yearly · 2020-12-31ProductProfessional Services1,881,727USD0001493152-22-010123
    FY 2020Yearly · 2020-12-31ProductSecurity Managed Services5,359,101USD0001493152-22-010123
    FY 2019Yearly · 2019-12-31ProductConsulting Services1,483,672USD0001493152-21-007433
    FY 2019Yearly · 2019-12-31ProductManaged Services424,258USD0001493152-21-007433

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.