Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000083
Company
GreenTrail Energy Systems
Period End Date
09/30/2022
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$20,733,005.52
Cost Of Goods Sold
$10,014,148.74
Operating Expenses
$5,896,053.57
Interest Expense
$564,985.17
Depreciation
$259,813.32
Cash
$7,790,346.97
Accounts Receivable
$2,064,286.14
Inventory
$1,546,126.10
Fixed Assets
$11,963,576.19
Other Assets
$2,585,054.33
Accounts Payable
$3,238,410.21
Accrued Expenses
$965,849.02
Revolving Line Of Credit
$1,613,626.59
Senior Debt
$10,770,911.26
Subordinate Debt
$4,705,265.49
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By