CISO GLOBAL, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
CISO GLOBAL, INC. (CISO) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$4.09 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2025-11-13
- CISO GLOBAL, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$1.32M, a 219.44% decline year-over-year.
- CISO GLOBAL, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was -$1.44M.
- CISO GLOBAL, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was -$1.33M.
- CISO GLOBAL, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-12-31 was -$61.86K, a 101.78% decline year-over-year.
- CISO GLOBAL, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $605.52K, a 92.55% decline from fiscal 2023.
- CISO GLOBAL, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $8.13M, a 91.74% increase from fiscal 2022.
- CISO GLOBAL, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $4.24M.
- CISO GLOBAL, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was -$405.92K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2025-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.76M derived: sum of 2 quarters · filed 2025-11-13 | -$4.09M 10-Q · filed 2025-11-13 | -$4.15M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2025-06-30 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.78M 10-Q · filed 2025-08-14 | -$2.84M derived: sum of 3 quarters · filed 2025-08-14 | -$1.74M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2025-03-31 | -$1.33M 10-Q · filed 2025-05-15 | -$1.40M derived: sum of 2 quarters · filed 2025-05-15 | -$294.60K derived: sum of 3 quarters · filed 2025-11-13 | -$608.18K derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-12-31 | -$61.86K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.04M derived: sum of 2 quarters · filed 2025-11-13 | $725.85K derived: sum of 3 quarters · filed 2025-11-13 | $605.52K 10-K · filed 2025-03-31 | ||
| 2024-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $787.70K derived: sum of 2 quarters · filed 2025-11-13 | $667.38K 10-Q · filed 2025-11-13 | $4.14M derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | -$313.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$433.90K 10-Q · filed 2025-08-14 | $3.04M derived: sum of 3 quarters · filed 2025-08-14 | $3.52M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$120.32K 10-Q · filed 2025-05-15 | $3.36M derived: sum of 2 quarters · filed 2025-05-15 | $3.83M derived: sum of 3 quarters · filed 2025-05-15 | $6.28M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $3.95M derived: sum of 2 quarters · filed 2025-03-31 | $6.40M derived: sum of 3 quarters · filed 2025-03-31 | $8.13M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $478.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-18 | $2.93M derived: sum of 2 quarters · filed 2024-11-18 | $4.65M 10-Q · filed 2024-11-18 | $5.13M 10-Q · filed 2023-11-13 | $5.88M derived: sum of 4 quarters · filed 2024-11-18 | |
| 2023-06-30 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $4.17M 10-Q · filed 2024-08-14 | $5.41M derived: sum of 3 quarters · filed 2024-08-14 | $5.73M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $1.72M 10-Q · filed 2024-05-20 | $2.96M derived: sum of 2 quarters · filed 2024-05-20 | $3.29M derived: sum of 3 quarters · filed 2024-05-20 | $4.83M derived: sum of 4 quarters · filed 2024-05-20 | ||
| 2022-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | $1.56M derived: sum of 2 quarters · filed 2024-04-16 | $3.10M derived: sum of 3 quarters · filed 2024-04-16 | $4.24M 10-K · filed 2024-04-16 | ||
| 2022-09-30 | $328.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.87M derived: sum of 2 quarters · filed 2023-11-13 | $3.00M 10-Q · filed 2023-11-13 | $2.66M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $2.68M 10-Q · filed 2023-08-09 | $2.34M derived: sum of 3 quarters · filed 2023-08-09 | $2.22M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $1.13M 10-Q · filed 2023-05-15 | $1.15M 10-Q · filed 2022-05-16 | $793.71K derived: sum of 2 quarters · filed 2023-05-15 | $678.64K derived: sum of 3 quarters · filed 2023-05-15 | $789.56K derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$339.60K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$454.68K derived: sum of 2 quarters · filed 2023-03-31 | -$343.75K derived: sum of 3 quarters · filed 2023-03-31 | -$405.92K 10-K · filed 2023-03-31 | ||
| 2021-09-30 | -$115.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$4.14K derived: sum of 2 quarters · filed 2022-11-14 | -$66.31K 10-Q · filed 2022-11-14 | -$599.64K derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $110.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $48.76K 10-Q · filed 2022-08-15 | -$484.57K derived: sum of 3 quarters · filed 2022-08-15 | -$343.22K derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | -$62.17K 10-Q · filed 2022-05-16 | -$595.49K derived: sum of 2 quarters · filed 2022-05-16 | -$454.15K derived: sum of 3 quarters · filed 2022-05-16 | -$372.65K derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$533.33K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$391.98K derived: sum of 2 quarters · filed 2022-04-15 | -$310.49K derived: sum of 3 quarters · filed 2022-04-15 | -$168.37K 10-K · filed 2022-04-15 | ||
| 2020-09-30 | $141.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $222.84K derived: sum of 2 quarters · filed 2021-11-12 | $364.96K 10-Q · filed 2021-11-12 | $27.53K derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | $81.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $223.62K 10-Q · filed 2021-08-13 | -$113.82K derived: sum of 3 quarters · filed 2021-08-13 | -$2.91K derived: sum of 4 quarters · filed 2021-08-13 | ||
| 2020-03-31 | $142.12K 10-Q · filed 2021-05-17 | -$195.31K derived: sum of 2 quarters · filed 2021-05-17 | -$84.41K derived: sum of 3 quarters · filed 2021-05-17 | $230.72K derived: sum of 4 quarters · filed 2021-05-17 | ||
| 2019-12-31 | -$337.43K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$226.53K derived: sum of 2 quarters · filed 2021-03-31 | $88.60K derived: sum of 3 quarters · filed 2021-03-31 | $146.03K 10-K · filed 2021-03-31 | ||
| 2019-09-30 | $110.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $426.03K derived: sum of 2 quarters · filed 2020-11-16 | $483.46K 10-Q · filed 2020-11-16 | |||
| 2019-06-30 | $315.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $372.55K 10-Q · filed 2020-08-17 | ||||
| 2019-03-31 | $57.43K 10-Q · filed 2020-05-13 | |||||
| 2018-12-31 | -$16.50K 10-K · filed 2020-03-30 |
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