Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000071
Company
Redstone Financial Tech
Period End Date
09/30/2023
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$44,770,679.47
Cost Of Goods Sold
$26,220,390.40
Operating Expenses
$12,004,755.45
Interest Expense
$1,447,386.91
Depreciation
$590,170.14
Cash
$14,418,977.74
Accounts Receivable
$6,654,901.03
Inventory
$5,611,636.72
Fixed Assets
$34,480,536.22
Other Assets
$3,092,945.87
Accounts Payable
$7,439,010.85
Accrued Expenses
$4,596,495.08
Revolving Line Of Credit
$6,867,482.21
Senior Debt
$33,830,815.31
Subordinate Debt
$6,165,935.05
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By