CISO Global, Inc. filed its quarterly report on Form 10-Q with the SEC for the period ended September 30, 2026, disclosing financial statements, going-concern doubt, and a share count of 45,578,734 as of November 12, 2026.

Key Highlights

  • Shares outstanding: 45,578,734 shares of common stock were outstanding as of November 12, 2026.
  • Cash position: Cash and cash equivalents stood at $451,776 at September 30, 2026, down from $1,695,994 at December 31, 2025.
  • Accounts receivable: Net accounts receivable were $1,087,640 at September 30, 2026, compared to $1,201,061 at December 31, 2025.
  • Total current assets: Total current assets were $1,830,680 at September 30, 2026, versus $3,264,224 at December 31, 2025.
  • Going-concern doubt: The filing identifies "substantial doubt about our ability to continue as a going concern" as a forward-looking subject.
  • Losses expected to continue: The company disclosed an expectation "to incur further losses through the end of 2027."
  • Reverse stock split contingency: The company stated its intention to cure a minimum bid price deficiency "by effecting a reverse stock split, if necessary."

CISO Global's Financial Position and Business Context in the September 2026 Quarter

CISO Global, Inc. (NASDAQ:CISO), a Delaware-incorporated cybersecurity services company headquartered in Scottsdale, Arizona, submitted its unaudited condensed consolidated financial statements for the quarterly period ended September 30, 2026. The company describes itself as technology-agnostic, focused on "accumulating highly sought-after topic experts" rather than concentrating on a specific technology or service, and states that it continually seeks to acquire cybersecurity talent to expand both service scope and geographic coverage.

According to the filing, cash and cash equivalents fell to $451,776 at September 30, 2026, from $1,695,994 at December 31, 2025. Total current assets similarly declined, moving from $3,264,224 to $1,830,680 over the same period. Net accounts receivable decreased from $1,201,061 to $1,087,640, while contract assets increased from $91,956 to $131,341. The allowance for credit losses was $0 at September 30, 2026, compared with $60,551 at December 31, 2025.

The filing lists several forward-looking matters subject to the company's cautionary language, including its stated intention to satisfy Series B Preferred Stock redemptions "through a combination of operating cash flows and additional financing," and the possibility that it "may be unable to access further equity or debt financing when needed." The company is classified as a non-accelerated filer, a smaller reporting company, and an emerging growth company. It has not elected to use the extended transition period for new or revised accounting standards.

What Was Disclosed

CISO Global filed its Form 10-Q for the quarter ended September 30, 2026, reporting a material decline in cash from year-end 2025, reduced total current assets, going-concern doubt, an expectation of continued losses through 2027, and a contingent plan to execute a reverse stock split to address a Nasdaq minimum bid price deficiency. As of November 12, 2026, the company had 45,578,734 shares of common stock outstanding.