资产负债表（CERBERUS CYBER SENTINEL CORP）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,282.00 | 1,516,989.00 | 1,062,442.00 | 770,480.00 | 1,872,175.00 | 3,823,735.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,163,140.00 | 3,738,160.00 | 5,685,727.00 | 6,070,619.00 | 8,657,543.00 | 6,068,161.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,646.00 | 3,815,560.00 | 3,793,099.00 | 4,411,464.00 | 5,059,814.00 | 4,741,734.00 |
| 存货(元) | - | - | - | - | - | 10,662.00 | 218,890.00 | 72,572.00 | 57,232.00 | 19,106.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,282,332.00 | 194,692.00 | 197,656.00 | 264,776.00 | 376,022.00 | 412,131.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,066,400.00 | 9,276,063.00 | 10,957,814.00 | 11,589,911.00 | 16,022,786.00 | 15,064,867.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 889,343.00 | 3,215,636.00 | 3,677,474.00 | 3,983,840.00 | 4,486,787.00 | 4,740,070.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,594,861.00 | 3,261,830.00 | 3,778,244.00 | 4,164,782.00 | 4,300,724.00 | 4,830,163.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,900,550.00 | 30,334,588.00 | 31,519,844.00 | 35,557,637.00 | 37,343,368.00 | 58,491,954.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,787.00 | 674,352.00 | 888,255.00 | - | - | - |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,803.00 | 776,400.00 | 833,751.00 | 843,553.00 | 907,607.00 | 984,537.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,129,344.00 | 38,262,806.00 | 40,697,568.00 | 44,549,812.00 | 47,038,486.00 | 69,046,724.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,195,744.00 | 47,538,869.00 | 51,655,382.00 | 56,139,723.00 | 63,061,272.00 | 84,111,591.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,169.00 | 222,674.00 | 219,342.00 | 161,154.00 | 191,995.00 | 194,070.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,558,360.00 | 22,164,789.00 | 18,001,327.00 | 14,211,294.00 | 14,308,971.00 | 12,805,449.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,658,116.00 | 5,798,168.00 | 3,691,464.00 | 3,727,647.00 | 3,593,253.00 | 4,517,971.00 |
| 衍生工具负债流动(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,543,844.00 | 4,418,495.00 | 4,158,969.00 | 4,863,166.00 | 5,049,998.00 | 4,139,513.00 |
| 流动负债其他项目(元) | - | - | - | - | 13,995,591.00 | - | - | - | - | - |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,982,080.00 | 32,604,126.00 | 26,071,102.00 | 22,963,261.00 | 23,144,217.00 | 21,657,003.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,965.00 | 539,474.00 | 596,307.00 | 706,903.00 | 732,675.00 | 788,359.00 |
| 应付账款及票据非流动(元) | - | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,839.00 | 872,049.00 | 1,099,734.00 | - | - | - |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,158.00 | 2,281,612.00 | 2,748,788.00 | 3,277,174.00 | 3,745,586.00 | 4,118,806.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,962.00 | 3,693,135.00 | 9,444,829.00 | 8,984,077.00 | 9,478,261.00 | 9,907,165.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,572,042.00 | 36,297,261.00 | 35,515,931.00 | 31,947,338.00 | 32,622,478.00 | 31,564,168.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122.00 | 121.00 | 119.00 | 1,782.00 | 1,777.00 | 1,541.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,771,925.00 | 175,212,199.00 | 172,837,842.00 | 170,365,244.00 | 169,712,000.00 | 162,075,966.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -172,148,345.00 | -163,970,712.00 | -156,698,510.00 | -147,465,219.00 | -139,274,983.00 | -109,530,084.00 |
| 累计其他全面收益(元) | 会员可见 | - | - | - | - | - | - | 1,290,578.00 | - | - |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,623,702.00 | 11,241,608.00 | 16,139,451.00 | 24,192,385.00 | 30,438,794.00 | 52,547,423.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,623,702.00 | 11,241,608.00 | 16,139,451.00 | 24,192,385.00 | 30,438,794.00 | 52,547,423.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,195,744.00 | 47,538,869.00 | 51,655,382.00 | 56,139,723.00 | 63,061,272.00 | 84,111,591.00 |
| 公告日期 | 2025-08-14 | 2025-05-15 | 2025-03-31 | 2024-11-18 | 2024-08-14 | 2024-05-20 | 2024-04-16 | 2023-11-13 | 2023-08-09 | 2023-05-15 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |