Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000147
Company
Cobalt Cyber Defense
Period End Date
09/30/2022
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$46,908,365.72
Cost Of Goods Sold
$32,253,866.71
Operating Expenses
$11,246,841.20
Interest Expense
$1,059,782.47
Depreciation
$887,494.13
Cash
$14,590,931.10
Accounts Receivable
$10,111,784.45
Inventory
$5,635,906.23
Fixed Assets
$48,672,707.08
Other Assets
$9,018,812.36
Accounts Payable
$8,288,269.05
Accrued Expenses
$2,113,029.91
Revolving Line Of Credit
$5,358,997.02
Senior Debt
$18,900,425.26
Subordinate Debt
$5,372,687.42
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By