Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000069
Company
Redstone Financial Tech
Period End Date
03/31/2023
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$43,585,103.82
Cost Of Goods Sold
$24,991,375.61
Operating Expenses
$11,703,398.21
Interest Expense
$1,372,116.54
Depreciation
$542,742.59
Cash
$10,546,738.26
Accounts Receivable
$7,426,346.72
Inventory
$2,645,486.59
Fixed Assets
$51,947,246.35
Other Assets
$7,817,186.14
Accounts Payable
$2,836,810.37
Accrued Expenses
$3,196,163.46
Revolving Line Of Credit
$8,241,975.07
Senior Debt
$36,428,208.73
Subordinate Debt
$4,645,210.78
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By