Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000036
Company
SummitEdge Software
Period End Date
12/31/2022
Fiscal Year End Month
9
Fiscal Year End Day
30
Revenue
$4,944,033.28
Cost Of Goods Sold
$3,298,471.64
Operating Expenses
$1,049,132.30
Interest Expense
$87,499.80
Depreciation
$85,322.26
Cash
$1,480,037.66
Accounts Receivable
$934,719.38
Inventory
$375,584.91
Fixed Assets
$4,207,341.09
Other Assets
$570,792.43
Accounts Payable
$786,088.20
Accrued Expenses
$276,963.57
Revolving Line Of Credit
$366,930.89
Senior Debt
$2,516,298.33
Subordinate Debt
$326,423.58
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By