Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000085
Company
GreenTrail Energy Systems
Period End Date
03/31/2023
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$20,036,686.65
Cost Of Goods Sold
$9,579,717.83
Operating Expenses
$5,913,147.79
Interest Expense
$558,347.21
Depreciation
$237,092.04
Cash
$6,858,156.02
Accounts Receivable
$2,121,875.33
Inventory
$2,767,186.05
Fixed Assets
$13,947,474.07
Other Assets
$4,014,299.22
Accounts Payable
$2,979,408.86
Accrued Expenses
$2,273,175.34
Revolving Line Of Credit
$2,808,896.73
Senior Debt
$14,411,760.49
Subordinate Debt
$2,704,532.91
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By