Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000079
Company
Redstone Financial Tech
Period End Date
09/30/2025
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$53,414,412.53
Cost Of Goods Sold
$30,320,578.81
Operating Expenses
$14,104,888.16
Interest Expense
$1,506,510.00
Depreciation
$709,543.03
Cash
$7,481,440.66
Accounts Receivable
$7,000,662.70
Inventory
$6,605,231.33
Fixed Assets
$45,806,808.80
Other Assets
$7,002,394.31
Accounts Payable
$6,307,867.01
Accrued Expenses
$1,903,104.99
Revolving Line Of Credit
$3,282,743.33
Senior Debt
$25,188,260.48
Subordinate Debt
$10,237,957.41
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By