Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000038
Company
SummitEdge Software
Period End Date
06/30/2023
Fiscal Year End Month
9
Fiscal Year End Day
30
Revenue
$5,720,158.24
Cost Of Goods Sold
$3,841,033.37
Operating Expenses
$1,123,818.86
Interest Expense
$111,193.83
Depreciation
$102,632.28
Cash
$2,100,984.66
Accounts Receivable
$1,038,730.39
Inventory
$266,223.37
Fixed Assets
$5,618,498.68
Other Assets
$1,155,807.65
Accounts Payable
$641,722.87
Accrued Expenses
$568,229.10
Revolving Line Of Credit
$21,419.89
Senior Debt
$2,956,456.02
Subordinate Debt
$232,703.40
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By