Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000043
Company
SummitEdge Software
Period End Date
09/30/2024
Fiscal Year End Month
9
Fiscal Year End Day
30
Revenue
$6,356,387.64
Cost Of Goods Sold
$4,286,054.74
Operating Expenses
$1,326,871.61
Interest Expense
$121,303.46
Depreciation
$115,821.41
Cash
$2,127,682.51
Accounts Receivable
$1,354,774.34
Inventory
$747,361.79
Fixed Assets
$4,369,204.89
Other Assets
$326,604.09
Accounts Payable
$693,579.55
Accrued Expenses
$643,692.48
Revolving Line Of Credit
$1,115,759.94
Senior Debt
$3,117,135.43
Subordinate Debt
$1,442,152.57
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By