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Org ID
0
Source System ID
0
CFDID
CFD-000087
Company
GreenTrail Energy Systems
Period End Date
09/30/2023
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$22,463,326.03
Cost Of Goods Sold
$10,594,230.90
Operating Expenses
$6,303,874.68
Interest Expense
$547,201.77
Depreciation
$265,879.53
Cash
$7,791,973.67
Accounts Receivable
$2,025,177.91
Inventory
$2,422,334.29
Fixed Assets
$23,729,884.65
Other Assets
$4,801,283.54
Accounts Payable
$3,900,223.52
Accrued Expenses
$2,526,946.21
Revolving Line Of Credit
$1,792,914.82
Senior Debt
$10,309,485.60
Subordinate Debt
$4,638,824.78
Created Date
03/08/2026
Created By
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Last Modified Date
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