Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000160
Company
Cobalt Cyber Defense
Period End Date
12/31/2025
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$68,438,749.93
Cost Of Goods Sold
$47,344,020.91
Operating Expenses
$17,316,509.43
Interest Expense
$1,688,284.43
Depreciation
$1,425,068.23
Cash
$13,088,960.92
Accounts Receivable
$12,159,359.93
Inventory
$10,706,888.39
Fixed Assets
$43,678,474.95
Other Assets
$18,133,535.26
Accounts Payable
$4,604,844.39
Accrued Expenses
$3,224,549.30
Revolving Line Of Credit
$5,159,327.35
Senior Debt
$53,810,520.54
Subordinate Debt
$8,236,030.41
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By