Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000029
Company
TriAxis Industrial Solutions
Period End Date
03/31/2025
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$33,799,006.79
Cost Of Goods Sold
$21,055,888.07
Operating Expenses
$10,243,066.41
Interest Expense
$815,461.00
Depreciation
$534,549.93
Cash
$12,288,089.90
Accounts Receivable
$5,322,228.53
Inventory
$4,972,421.16
Fixed Assets
$34,539,782.88
Other Assets
$1,918,836.37
Accounts Payable
$5,744,734.59
Accrued Expenses
$1,416,193.03
Revolving Line Of Credit
$2,256,279.86
Senior Debt
$14,107,292.10
Subordinate Debt
$4,753,920.64
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By