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Org ID
0
Source System ID
0
CFDID
CFD-000192
Company
SilverLine Medical Devices
Period End Date
12/31/2025
Fiscal Year End Month
6
Fiscal Year End Day
30
Revenue
$35,373,202.74
Cost Of Goods Sold
$19,813,046.85
Operating Expenses
$6,822,000.56
Interest Expense
$929,921.62
Depreciation
$472,722.00
Cash
$11,413,834.75
Accounts Receivable
$2,845,663.39
Inventory
$4,677,677.26
Fixed Assets
$21,497,400.84
Other Assets
$4,297,150.61
Accounts Payable
$3,653,767.36
Accrued Expenses
$3,425,454.53
Revolving Line Of Credit
$4,544,105.66
Senior Debt
$8,261,360.30
Subordinate Debt
$2,799,052.49
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By
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