CISO Global, Inc. Liquidation Value
CISO
Other
Cash & Equivalents
$1.70M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.70M
Total Obligations: -$8.18M
$-6.49M
Per share: $-0.15
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.70M
AR: $1.20M
Total Obligations: -$8.18M
$-5.29M
Per share: $-0.12
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.70M
AR: $1.20M
Inventory: $0
Total Obligations: -$8.18M
$-5.29M
Per share: $-0.12
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-6.49M | $-0.15 |
| Liquid Liquidation Value | $-5.29M | $-0.12 |
| Operating Liquidation Value | $-5.29M | $-0.12 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.70M |
| Accounts Receivable | $1.20M |
| Inventory | $10,662 |
| Current Liabilities | $7.74M |
| Long-term Debt | $3,605 |
| Op. Lease Liability | $442,050 |
| Finance Lease | N/A |
| Shares Outstanding | 44.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.70M | $1.20M | N/A | $2.68M | $7.74M | $3,605 | $442,050 | N/A |
| 2025-09-30 | $1.11M | $1.30M | N/A | $3.65M | $8.37M | $2.05M | $483,192 | N/A |
| 2025-06-30 | $760,754 | $1.59M | N/A | $3.75M | $17.80M | $9.91M | $523,167 | N/A |
| 2025-03-31 | $1.79M | $1.74M | N/A | $4.83M | $20.36M | $10.58M | $562,010 | N/A |
| 2024-12-31 | $992,589 | $1.84M | N/A | $6.11M | $24.96M | $11.72M | $598,359 | N/A |
| 2024-09-30 | $443,086 | $1.89M | N/A | $5.63M | $23.03M | $11.92M | $651,929 | N/A |
| 2024-06-30 | $1.12M | $2.16M | N/A | $4.72M | $36.98M | $12.76M | $706,134 | N/A |
| 2024-03-31 | $1.52M | $3.74M | $10,662 | $9.97M | $32.60M | $15.13M | $762,148 | N/A |
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