Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000035
Company
SummitEdge Software
Period End Date
09/30/2022
Fiscal Year End Month
9
Fiscal Year End Day
30
Revenue
$4,864,636.42
Cost Of Goods Sold
$3,277,294.32
Operating Expenses
$970,871.84
Interest Expense
$85,225.16
Depreciation
$97,839.15
Cash
$1,848,500.66
Accounts Receivable
$864,863.86
Inventory
$747,950.62
Fixed Assets
$3,841,748.89
Other Assets
$1,410,207.30
Accounts Payable
$762,663.07
Accrued Expenses
$446,734.18
Revolving Line Of Credit
$860,544.11
Senior Debt
$2,237,156.14
Subordinate Debt
$701,783.55
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By