Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000039
Company
SummitEdge Software
Period End Date
09/30/2023
Fiscal Year End Month
9
Fiscal Year End Day
30
Revenue
$5,571,830.12
Cost Of Goods Sold
$3,664,301.75
Operating Expenses
$1,202,032.74
Interest Expense
$89,327.42
Depreciation
$111,742.70
Cash
$1,995,053.55
Accounts Receivable
$1,197,753.72
Inventory
$416,866.38
Fixed Assets
$4,186,951.75
Other Assets
$1,456,912.33
Accounts Payable
$461,215.93
Accrued Expenses
$518,756.03
Revolving Line Of Credit
$1,001,808.07
Senior Debt
$1,680,873.71
Subordinate Debt
$513,553.39
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By