Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000044
Company
SummitEdge Software
Period End Date
12/31/2024
Fiscal Year End Month
9
Fiscal Year End Day
30
Revenue
$7,050,171.75
Cost Of Goods Sold
$4,664,574.83
Operating Expenses
$1,423,602.93
Interest Expense
$125,970.44
Depreciation
$138,117.22
Cash
$2,090,076.54
Accounts Receivable
$766,189.76
Inventory
$440,927.07
Fixed Assets
$3,721,767.95
Other Assets
$1,752,669.38
Accounts Payable
$559,749.84
Accrued Expenses
$825,944.82
Revolving Line Of Credit
$60,936.76
Senior Debt
$4,996,512.89
Subordinate Debt
$1,221,982.43
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By