Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000089
Company
GreenTrail Energy Systems
Period End Date
03/31/2024
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$22,817,949.39
Cost Of Goods Sold
$10,515,460.11
Operating Expenses
$6,974,350.72
Interest Expense
$566,091.62
Depreciation
$310,206.91
Cash
$7,836,653.70
Accounts Receivable
$4,354,756.24
Inventory
$1,408,792.78
Fixed Assets
$11,616,597.77
Other Assets
$3,618,429.70
Accounts Payable
$4,074,604.27
Accrued Expenses
$706,443.63
Revolving Line Of Credit
$688,213.75
Senior Debt
$18,259,032.05
Subordinate Debt
$654,196.13
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By