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Org ID
0
Source System ID
0
CFDID
CFD-000149
Company
Cobalt Cyber Defense
Period End Date
03/31/2023
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$49,628,033.50
Cost Of Goods Sold
$33,416,025.00
Operating Expenses
$12,954,753.42
Interest Expense
$1,149,456.14
Depreciation
$1,047,168.19
Cash
$6,283,744.71
Accounts Receivable
$4,065,224.62
Inventory
$5,582,687.07
Fixed Assets
$49,562,716.23
Other Assets
$5,843,237.52
Accounts Payable
$8,735,996.75
Accrued Expenses
$1,793,721.52
Revolving Line Of Credit
$8,683,989.94
Senior Debt
$39,923,076.59
Subordinate Debt
$1,096,434.83
Created Date
03/08/2026
Created By
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Last Modified Date
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