Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000111
Company
Prairie Diagnostic Labs
Period End Date
09/30/2025
Fiscal Year End Month
3
Fiscal Year End Day
31
Revenue
$50,232,925.26
Cost Of Goods Sold
$32,820,380.55
Operating Expenses
$13,315,509.71
Interest Expense
$1,429,864.10
Depreciation
$491,535.50
Cash
$19,643,898.70
Accounts Receivable
$7,646,032.11
Inventory
$6,296,661.57
Fixed Assets
$44,857,058.37
Other Assets
$13,306,287.05
Accounts Payable
$3,919,797.10
Accrued Expenses
$2,943,555.89
Revolving Line Of Credit
$8,218,990.94
Senior Debt
$19,535,076.85
Subordinate Debt
$1,228,208.59
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By