Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000048
Company
SummitEdge Software
Period End Date
12/31/2025
Fiscal Year End Month
9
Fiscal Year End Day
30
Revenue
$7,404,330.44
Cost Of Goods Sold
$5,046,838.86
Operating Expenses
$1,601,385.93
Interest Expense
$132,064.47
Depreciation
$147,036.23
Cash
$892,471.13
Accounts Receivable
$1,512,573.78
Inventory
$1,199,584.77
Fixed Assets
$9,538,722.32
Other Assets
$2,146,085.60
Accounts Payable
$524,237.35
Accrued Expenses
$493,662.52
Revolving Line Of Credit
$1,456,733.40
Senior Debt
$5,616,328.46
Subordinate Debt
$1,458,510.17
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By