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Org ID
0
Source System ID
0
CFDID
CFD-000094
Company
GreenTrail Energy Systems
Period End Date
06/30/2025
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$26,670,982.01
Cost Of Goods Sold
$12,569,785.42
Operating Expenses
$7,487,952.22
Interest Expense
$702,885.02
Depreciation
$339,033.26
Cash
$6,396,277.20
Accounts Receivable
$4,275,369.01
Inventory
$4,285,338.46
Fixed Assets
$16,003,964.96
Other Assets
$1,722,760.91
Accounts Payable
$1,997,864.57
Accrued Expenses
$2,073,171.81
Revolving Line Of Credit
$480,172.00
Senior Debt
$22,360,162.81
Subordinate Debt
$2,650,396.44
Created Date
03/08/2026
Created By
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Last Modified Date
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