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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
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Last Modified Date
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