Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000063
- Company
- NorthRiver Logistics
- Period End Date
- 09/30/2025
- Fiscal Year End Month
- 9
- Fiscal Year End Day
- 30
- Revenue
- $33,058,638.09
- Cost Of Goods Sold
- $18,367,091.78
- Operating Expenses
- $8,036,896.62
- Interest Expense
- $948,746.84
- Depreciation
- $420,655.93
- Cash
- $7,427,280.71
- Accounts Receivable
- $4,855,808.79
- Inventory
- $4,349,148.12
- Fixed Assets
- $15,583,915.55
- Other Assets
- $6,110,202.14
- Accounts Payable
- $2,490,947.92
- Accrued Expenses
- $3,873,988.47
- Revolving Line Of Credit
- $3,648,050.59
- Senior Debt
- $19,000,560.60
- Subordinate Debt
- $2,603,652.15
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By