USD
+$0.00
(+0.00%
)At Close (As of Nov 28, 2025)
$23.13M
Market Cap
-
P/E Ratio
-0.7
EPS
$3.84
52 Week High
$0.30
52 Week Low
TECHNOLOGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $4.5M |
| Total Revenue | $31M |
| Cost Of Revenue | $26M |
| Costof Goods And Services Sold | $26M |
| Operating Income | -$15M |
| Selling General And Administrative | $19M |
| Research And Development | - |
| Operating Expenses | $19M |
| Investment Income Net | - |
| Net Interest Income | -$3.6M |
| Interest Income | - |
| Interest Expense | $3.6M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.7M |
| Income Before Tax | -$20M |
| Income Tax Expense | $4.3M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$20M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$16M |
| Ebitda | -$14M |
| Net Income | -$24M |
| Field | Value (USD) |
|---|---|
| Total Assets | $27M |
| Total Current Assets | $3.5M |
| Cash And Cash Equivalents At Carrying Value | $993K |
| Cash And Short Term Investments | $993K |
| Inventory | - |
| Current Net Receivables | $2M |
| Total Non Current Assets | $23M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.8M |
| Intangible Assets Excluding Goodwill | $1.8M |
| Goodwill | $20M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $472K |
| Other Non Current Assets | - |
| Total Liabilities | $26M |
| Total Current Liabilities | $25M |
| Current Accounts Payable | $6.1M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $12M |
| Total Non Current Liabilities | $550K |
| Capital Lease Obligations | $598K |
| Long Term Debt | $37K |
| Current Long Term Debt | $12M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $12M |
| Other Current Liabilities | $5.6M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $1.1M |
| Treasury Stock | - |
| Retained Earnings | -$182M |
| Common Stock | $123 |
| Common Stock Shares Outstanding | $12M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$3.8M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $2.7M |
| Capital Expenditures | $83K |
| Change In Receivables | - |
| Change In Inventory | $162K |
| Profit Loss | - |
| Cashflow From Investment | -$83K |
| Cashflow From Financing | $3.9M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$24M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $4.5M |
| Total Revenue | $31M |
| Cost Of Revenue | $26M |
| Costof Goods And Services Sold | $26M |
| Operating Income | -$15M |
| Selling General And Administrative | $19M |
| Research And Development | - |
| Operating Expenses | $19M |
| Investment Income Net | - |
| Net Interest Income | -$3.6M |
| Interest Income | - |
| Interest Expense | $3.6M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.7M |
| Income Before Tax | -$20M |
| Income Tax Expense | $4.3M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$20M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$16M |
| Ebitda | -$14M |
| Net Income | -$24M |
Sector: TECHNOLOGY
Industry: SOFTWARE - INFRASTRUCTURE
Cerberus Cyber Sentinel Corp (CISO) is a leading cybersecurity services provider headquartered in the United States, specializing in comprehensive security solutions tailored to shield enterprises from the continually evolving landscape of cyber threats. With a strong focus on advanced threat detection, risk management, and incident response, the company offers a diverse range of services, including managed security, threat intelligence, and compliance solutions. As demand for robust cybersecurity measures escalates across industries, Cerberus is well-positioned to capitalize on this trend, emphasizing innovation and customer-centric approaches to effectively protect critical infrastructure and sensitive data.