Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000080
Company
Redstone Financial Tech
Period End Date
12/31/2025
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$54,616,270.75
Cost Of Goods Sold
$31,245,595.50
Operating Expenses
$14,872,052.68
Interest Expense
$1,540,467.12
Depreciation
$684,329.67
Cash
$9,532,296.56
Accounts Receivable
$9,088,196.69
Inventory
$6,306,574.28
Fixed Assets
$54,939,802.79
Other Assets
$14,674,846.69
Accounts Payable
$8,488,126.33
Accrued Expenses
$6,497,483.82
Revolving Line Of Credit
$2,548,168.63
Senior Debt
$44,738,361.74
Subordinate Debt
$6,073,310.39
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By