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Org ID
0
Source System ID
0
CFDID
CFD-000191
Company
SilverLine Medical Devices
Period End Date
09/30/2025
Fiscal Year End Month
6
Fiscal Year End Day
30
Revenue
$36,079,004.32
Cost Of Goods Sold
$21,079,175.26
Operating Expenses
$6,903,703.57
Interest Expense
$1,029,154.37
Depreciation
$560,185.87
Cash
$6,511,594.92
Accounts Receivable
$2,949,222.50
Inventory
$5,032,044.36
Fixed Assets
$21,250,809.93
Other Assets
$2,870,371.17
Accounts Payable
$2,638,957.62
Accrued Expenses
$3,982,183.41
Revolving Line Of Credit
$6,377,414.55
Senior Debt
$17,977,636.83
Subordinate Debt
$6,586,796.39
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By
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