Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000153
Company
Cobalt Cyber Defense
Period End Date
03/31/2024
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$51,404,568.34
Cost Of Goods Sold
$35,479,921.53
Operating Expenses
$13,147,738.93
Interest Expense
$1,138,539.94
Depreciation
$1,124,293.85
Cash
$8,990,917.77
Accounts Receivable
$4,892,971.92
Inventory
$3,177,098.27
Fixed Assets
$25,158,980.79
Other Assets
$7,759,802.93
Accounts Payable
$7,918,681.32
Accrued Expenses
$2,346,679.85
Revolving Line Of Credit
$2,916,147.32
Senior Debt
$20,800,871.11
Subordinate Debt
$2,839,462.61
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By