Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000146
Company
Cobalt Cyber Defense
Period End Date
06/30/2022
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$46,500,219.47
Cost Of Goods Sold
$31,939,627.94
Operating Expenses
$11,130,275.91
Interest Expense
$1,001,018.12
Depreciation
$940,598.07
Cash
$8,504,401.26
Accounts Receivable
$5,221,631.86
Inventory
$2,453,890.72
Fixed Assets
$46,573,484.95
Other Assets
$12,650,899.45
Accounts Payable
$7,974,451.47
Accrued Expenses
$2,874,944.55
Revolving Line Of Credit
$4,643,030.90
Senior Debt
$24,746,966.30
Subordinate Debt
$6,990,117.56
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By