Cerberus Cyber Sentinel Corp · CISO.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $25.03M − (Liabilities $10.21M + Equity $14.82M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$1.70M
6.8%
$703.41K
70.9%
Assets
Receivables
$1.29M
5.2%
-$723.60K
-35.9%
Assets
PPE
$820.45K
3.3%
-$447.24K
-35.3%
Assets
Goodwill & intangibles
$20.78M
83.0%
-$921.14K
-4.2%
Assets
Other
$437.17K
1.7%
-$237.64K
-35.2%
Liabilities + Equity
Accounts payable
$2.68M
10.7%
-$3.43M
-56.1%
Liabilities + Equity
Short-term debt
$2.44M
9.7%
-$9.41M
-79.4%
Liabilities + Equity
Other liabilities
$5.09M
20.3%
-$2.46M
-32.6%
Liabilities + Equity
Equity
$14.82M
59.2%
$13.67M
1,189.7%