Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000061
- Company
- NorthRiver Logistics
- Period End Date
- 03/31/2025
- Fiscal Year End Month
- 9
- Fiscal Year End Day
- 30
- Revenue
- $32,157,535.06
- Cost Of Goods Sold
- $18,156,421.22
- Operating Expenses
- $7,822,883.55
- Interest Expense
- $1,021,301.92
- Depreciation
- $443,574.28
- Cash
- $5,166,124.52
- Accounts Receivable
- $6,191,330.82
- Inventory
- $3,083,352.29
- Fixed Assets
- $40,950,017.96
- Other Assets
- $9,350,397.02
- Accounts Payable
- $3,832,736.97
- Accrued Expenses
- $2,168,936.64
- Revolving Line Of Credit
- $1,459,957.84
- Senior Debt
- $11,740,203.39
- Subordinate Debt
- $1,656,965.11
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By