Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000145
Company
Cobalt Cyber Defense
Period End Date
03/31/2022
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$44,353,385.53
Cost Of Goods Sold
$30,978,995.18
Operating Expenses
$10,622,975.25
Interest Expense
$1,137,233.27
Depreciation
$928,496.70
Cash
$5,937,127.55
Accounts Receivable
$8,040,999.51
Inventory
$6,495,122.35
Fixed Assets
$33,776,411.43
Other Assets
$8,870,694.64
Accounts Payable
$2,871,807.28
Accrued Expenses
$4,275,499.59
Revolving Line Of Credit
$5,975,158.11
Senior Debt
$31,947,743.98
Subordinate Debt
$5,254,759.63
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By