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Company Financials
FactCompanyFinancials
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This will soft-delete the record by setting IsDeleted = true and updating last-modified fields.
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000095
- Company
- GreenTrail Energy Systems
- Period End Date
- 09/30/2025
- Fiscal Year End Month
- 12
- Fiscal Year End Day
- 31
- Revenue
- $25,950,760.97
- Cost Of Goods Sold
- $12,630,891.39
- Operating Expenses
- $7,865,637.20
- Interest Expense
- $632,785.25
- Depreciation
- $361,339.03
- Cash
- $9,129,183.49
- Accounts Receivable
- $2,271,725.09
- Inventory
- $1,733,662.30
- Fixed Assets
- $25,276,961.24
- Other Assets
- $3,601,356.29
- Accounts Payable
- $1,920,897.11
- Accrued Expenses
- $2,852,855.95
- Revolving Line Of Credit
- $3,625,578.33
- Senior Debt
- $19,605,586.13
- Subordinate Debt
- $491,453.91
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By