Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000064
- Company
- NorthRiver Logistics
- Period End Date
- 12/31/2025
- Fiscal Year End Month
- 9
- Fiscal Year End Day
- 30
- Revenue
- $33,317,502.78
- Cost Of Goods Sold
- $19,030,827.04
- Operating Expenses
- $8,477,344.12
- Interest Expense
- $994,916.57
- Depreciation
- $417,354.13
- Cash
- $9,861,886.55
- Accounts Receivable
- $2,900,175.84
- Inventory
- $4,803,263.50
- Fixed Assets
- $23,677,272.55
- Other Assets
- $7,657,884.32
- Accounts Payable
- $2,526,530.60
- Accrued Expenses
- $2,791,206.56
- Revolving Line Of Credit
- $1,126,509.83
- Senior Debt
- $6,812,952.18
- Subordinate Debt
- $2,197,043.80
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By