Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000062
- Company
- NorthRiver Logistics
- Period End Date
- 06/30/2025
- Fiscal Year End Month
- 9
- Fiscal Year End Day
- 30
- Revenue
- $30,333,190.47
- Cost Of Goods Sold
- $17,346,688.42
- Operating Expenses
- $7,023,742.23
- Interest Expense
- $909,027.98
- Depreciation
- $406,103.75
- Cash
- $9,887,432.98
- Accounts Receivable
- $4,836,322.48
- Inventory
- $5,151,152.53
- Fixed Assets
- $20,901,628.27
- Other Assets
- $2,222,756.53
- Accounts Payable
- $3,940,453.80
- Accrued Expenses
- $1,645,275.30
- Revolving Line Of Credit
- $5,994,551.26
- Senior Debt
- $24,193,835.75
- Subordinate Debt
- $5,214,174.98
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By