Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000092
Company
GreenTrail Energy Systems
Period End Date
12/31/2024
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$25,585,335.19
Cost Of Goods Sold
$12,365,467.01
Operating Expenses
$7,797,539.29
Interest Expense
$627,423.71
Depreciation
$333,921.68
Cash
$7,600,996.41
Accounts Receivable
$4,068,757.93
Inventory
$2,790,190.76
Fixed Assets
$12,410,694.31
Other Assets
$7,076,901.76
Accounts Payable
$1,984,473.03
Accrued Expenses
$2,134,486.86
Revolving Line Of Credit
$2,749,771.87
Senior Debt
$18,784,523.65
Subordinate Debt
$1,962,583.22
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By