CISO Global, Inc. Liquidation Value

CISO Consulting

Cash & Equivalents

$640,075
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $640,075
Total Obligations: -$8.46M
$-7.82M
Per share: $-0.17
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $640,075
AR: $1.32M
Total Obligations: -$8.46M
$-6.50M
Per share: $-0.14
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $640,075
AR: $1.32M
Inventory: N/A
Total Obligations: -$8.46M
$-6.50M
Per share: $-0.14
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Inventory: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-7.82M$-0.17
Liquid Liquidation Value$-6.50M$-0.14
Operating Liquidation Value$-6.50M$-0.14

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-14. View on SEC EDGAR →

Cash & Equivalents$640,075
Accounts Receivable$1.32M
InventoryN/A
Current Liabilities$7.85M
Long-term Debt (?)$2.09M
Op. Lease Liability (?)$213,272
Finance Lease (?)N/A
Shares Outstanding45.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$640,075$1.32MN/A$3.17M$7.85M$2.09M$213,272N/A
2025-12-31$1.70M$1.20MN/A$2.68M$7.74M$3,605$260,572N/A
2025-09-30$1.11M$1.30MN/A$3.65M$8.37M$8,960$319,176N/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-14 View
2025-12-31 10-K/A 2026-04-02 View
2025-12-31 10-K 2026-03-30 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-03-31 View
2024-09-30 10-Q 2024-11-18 View

AI Insights

AI Insight·Generated 2026-05-15

CISO Global, Inc. (CISO) presents a deeply negative liquidation posture as of March 31, 2026. The company's own going-concern disclosure confirms the picture: cash of $640,075, a working capital deficit of $5,523,902 (deteriorated from $4,474,265 at December 31, 2025), and ongoing operating cash burn of $879,816 for Q1 2026. Under liquidation-lens haircuts, the asset side recovers little: cash at 100% yields $640K; accounts receivable at 90-95% on a balance that is not separately tagged in XBRL but is embedded in current assets of $2,325,832 (which also includes prepaid and other items with minimal recovery value); PP&E is negligible ($8,911 capex in the quarter suggests near-zero tangible fixed asset base); and intangibles including goodwill receive a 0% haircut, eliminating whatever book value remains on that line. The filing warns explicitly that continued stock price decline increases goodwill impairment risk, reinforcing the zero-recovery treatment for that asset class. Against haircutted assets, the liability stack stands at face value: current liabilities of $7,849,734 include a line of credit balance of $2,009,988 (Aion facility at 18% per annum, matured April 14, 2026, renewal pending as of the filing date), accrued expenses and payables of approximately $2.9M, and deferred revenue. Non-current liabilities include operating lease obligations of $399,707. Critically, a post-balance-sheet liability has crystallized: B. Riley delivered a conversion notice on April 1, 2026 triggering a cash redemption obligation of approximately $1,866,900 payable in monthly installments of $155,575 beginning May 1, 2026, which does not appear in the March 31, 2026 balance sheet as a liability but represents a hard near-term cash claim. The $9.3M aggregate convertible note complex was exchanged into Series A Preferred Stock in August 2025 and fully converted to common stock by November 2025, eliminating that liability from the current period stack — a materially favorable change versus the prior year balance sheet where those obligations remained. The filing does not separately tag any balance sheet line items in XBRL; the TAG_CONTEXT list is empty. All quantitative balance sheet data referenced here is drawn from narrative disclosures and MD&A tables in the filing body. MFFAIS CLV is reported at negative $6.75M, consistent with the liquidation analysis. Recovery to equity is effectively zero under any reasonable scenario.

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