Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000041
Company
SummitEdge Software
Period End Date
03/31/2024
Fiscal Year End Month
9
Fiscal Year End Day
30
Revenue
$6,269,749.60
Cost Of Goods Sold
$4,088,901.48
Operating Expenses
$1,298,238.20
Interest Expense
$120,630.67
Depreciation
$112,347.75
Cash
$2,480,542.17
Accounts Receivable
$1,174,565.87
Inventory
$453,156.69
Fixed Assets
$3,467,449.96
Other Assets
$351,738.38
Accounts Payable
$534,355.55
Accrued Expenses
$400,812.23
Revolving Line Of Credit
$237,934.20
Senior Debt
$3,862,905.98
Subordinate Debt
$1,043,661.67
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By