CISO GLOBAL, INC. (CISO) Current Ratio
- Current ratio · latest quarter: Value 0.23×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.23× | Current assets / current liabilities. $2.49M ÷ $11.01M ≈ 0.23× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.49M USD | Assets, Current |
| Current obligations | 11.01M USD | Liabilities, Current |
| Cash and equivalents | 721.77K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 1.41M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 3.80M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 4.13M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.49M | $11.01M | $721.77K | (m) | $1.41M | (m) | $3.80M | $4.13M | 0.23× |
| 2026-03-31 | $2.33M | $7.85M | $640.08K | (m) | $1.32M | (m) | $3.17M | $2.09M | 0.30× |
| 2025-12-31 | $3.26M | $7.74M | $1.70M | (m) | $1.20M | (m) | $2.68M | (m) | 0.42× |
| 2025-09-30 | $2.99M | $8.37M | $1.11M | (m) | $1.30M | (m) | $3.65M | $2.04M | 0.36× |
| 2025-06-30 | $3.34M | $17.80M | $760.75K | (m) | $1.59M | (m) | $3.75M | $9.89M | 0.19× |
| 2025-03-31 | $5.01M | $20.36M | $1.79M | (m) | $1.74M | (m) | $4.83M | $10.55M | 0.25× |
| 2024-12-31 | $3.48M | $24.96M | $992.59K | (m) | $1.84M | (m) | $6.11M | (m) | 0.14× |
| 2024-09-30 | $3.00M | $23.03M | $443.09K | (m) | $1.89M | (m) | $5.63M | $11.87M | 0.13× |
| 2024-06-30 | $19.07M | $36.98M | $1.12M | (m) | $2.16M | (m) | $4.72M | $12.71M | 0.52× |
| 2024-03-31 | $9.28M | $32.60M | $1.52M | (m) | $3.74M | $10.66K | $9.97M | $12.85M | 0.28× |
| 2023-12-31 | $26.29M | $29.76M | $241.64K | (m) | $2.80M | (m) | $4.77M | (m) | 0.88× |
| 2023-09-30 | $11.59M | $22.96M | $770.48K | (m) | $6.07M | $72.57K | $8.63M | $4.78M | 0.50× |
| 2023-06-30 | $16.02M | $23.14M | $1.87M | (m) | $8.66M | $57.23K | $8.98M | $4.64M | 0.69× |
| 2023-03-31 | $15.06M | $21.66M | $3.82M | (m) | $6.07M | $19.11K | $6.73M | $6.57M | 0.70× |
| 2022-12-31 | $14.40M | $23.21M | $1.83M | (m) | $7.86M | $11.80K | $5.27M | (m) | 0.62× |
| 2022-09-30 | $14.94M | $18.22M | $4.89M | (m) | $5.76M | $336.53K | $4.31M | (m) | 0.82× |
| 2022-06-30 | $18.55M | $19.32M | $8.77M | (m) | $4.91M | $346.52K | $3.16M | (m) | 0.96× |
| 2022-03-31 | $14.09M | $10.89M | $3.86M | (m) | $5.95M | $735.89K | $2.98M | $2.50M | 1.29× |
| 2021-12-31 | $9.81M | $5.14M | $2.73M | (m) | $4.84M | $189.60K | $1.70M | $10.31M | 1.91× |
| 2021-09-30 | $5.48M | $4.84M | $2.73M | (m) | $2.27M | (m) | $788.27K | $3.10M | 1.13× |
| 2021-06-30 | $7.64M | $4.11M | $5.72M | (m) | $1.61M | (m) | $476.80K | (m) | 1.86× |
| 2021-03-31 | $8.67M | $3.94M | $7.33M | (m) | $1.18M | (m) | $211.12K | (m) | 2.20× |
| 2020-12-31 | $6.35M | $3.86M | $5.20M | (m) | $1.01M | (m) | $328.37K | (m) | 1.64× |
| 2020-09-30 | $3.54M | $1.97M | $2.42M | (m) | $978.36K | (m) | $359.67K | (m) | 1.80× |
| 2020-06-30 | $3.10M | $1.76M | $2.04M | (m) | $806.53K | (m) | $298.20K | (m) | 1.76× |
| 2020-03-31 | $2.27M | $730.81K | $1.57M | (m) | $584.73K | (m) | $167.00K | (m) | 3.11× |
| 2019-12-31 | $2.48M | $578.69K | $1.88M | (m) | $531.97K | (m) | $119.34K | (m) | 4.28× |
| 2018-12-31 | $256.01K | $19.88K | $80.01K | (m) | $176.00K | (m) | $14.00K | (m) | 12.88× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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