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Org ID
0
Source System ID
0
CFDID
CFD-000047
Company
SummitEdge Software
Period End Date
09/30/2025
Fiscal Year End Month
9
Fiscal Year End Day
30
Revenue
$7,680,400.15
Cost Of Goods Sold
$5,286,192.45
Operating Expenses
$1,522,241.21
Interest Expense
$142,398.97
Depreciation
$144,237.77
Cash
$1,029,581.50
Accounts Receivable
$1,023,843.86
Inventory
$830,782.90
Fixed Assets
$9,341,510.79
Other Assets
$1,450,581.32
Accounts Payable
$1,294,450.07
Accrued Expenses
$875,220.69
Revolving Line Of Credit
$1,255,221.78
Senior Debt
$6,062,191.89
Subordinate Debt
$1,183,361.99
Created Date
03/08/2026
Created By
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Last Modified Date
Last Modified By
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