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Org ID
0
Source System ID
0
CFDID
CFD-000045
Company
SummitEdge Software
Period End Date
03/31/2025
Fiscal Year End Month
9
Fiscal Year End Day
30
Revenue
$7,031,668.88
Cost Of Goods Sold
$4,589,835.31
Operating Expenses
$1,369,283.15
Interest Expense
$120,518.06
Depreciation
$138,598.54
Cash
$1,300,365.84
Accounts Receivable
$688,720.78
Inventory
$598,742.97
Fixed Assets
$7,450,987.14
Other Assets
$1,419,217.37
Accounts Payable
$589,456.19
Accrued Expenses
$320,946.48
Revolving Line Of Credit
$1,029,357.53
Senior Debt
$3,208,270.43
Subordinate Debt
$573,647.69
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By
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