Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000151
- Company
- Cobalt Cyber Defense
- Period End Date
- 09/30/2023
- Fiscal Year End Month
- 12
- Fiscal Year End Day
- 31
- Revenue
- $53,569,055.17
- Cost Of Goods Sold
- $37,755,164.01
- Operating Expenses
- $13,582,808.63
- Interest Expense
- $1,297,105.47
- Depreciation
- $1,191,991.06
- Cash
- $10,278,988.76
- Accounts Receivable
- $9,002,779.71
- Inventory
- $4,283,215.64
- Fixed Assets
- $58,903,290.25
- Other Assets
- $6,766,209.45
- Accounts Payable
- $9,400,967.38
- Accrued Expenses
- $4,945,687.46
- Revolving Line Of Credit
- $5,657,985.30
- Senior Debt
- $30,054,030.76
- Subordinate Debt
- $7,815,606.52
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By