Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000155
Company
Cobalt Cyber Defense
Period End Date
09/30/2024
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$57,265,078.35
Cost Of Goods Sold
$39,439,321.03
Operating Expenses
$14,872,733.63
Interest Expense
$1,408,813.96
Depreciation
$1,140,065.54
Cash
$13,031,910.20
Accounts Receivable
$10,358,230.98
Inventory
$10,051,540.73
Fixed Assets
$52,649,120.98
Other Assets
$11,601,669.23
Accounts Payable
$5,729,675.80
Accrued Expenses
$3,959,332.73
Revolving Line Of Credit
$3,629,594.71
Senior Debt
$29,332,008.04
Subordinate Debt
$4,093,881.89
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By