USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 14, 2025)
$34M
MARKET CAP
-
P/E Ratio
-1.58
EPS
$3.8
52 Week High
$0.3
52 Week Low
TRADE & SERVICES
Sector
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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 | -$17M |
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 | -$17M |
Ebitda | -$14M |
Net Income | -$24M |
Sector: TRADE & SERVICES
Industry: SERVICES-MANAGEMENT CONSULTING SERVICES
Cerberus Cyber Sentinel Corporation is a security services company in the United States.
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