Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000126
Company
IronGate Manufacturing
Period End Date
06/30/2025
Fiscal Year End Month
12
Fiscal Year End Day
31
Revenue
$13,381,847.90
Cost Of Goods Sold
$9,219,621.14
Operating Expenses
$3,019,217.04
Interest Expense
$340,749.27
Depreciation
$227,974.05
Cash
$3,714,178.19
Accounts Receivable
$1,422,525.48
Inventory
$1,464,027.89
Fixed Assets
$11,477,233.76
Other Assets
$3,253,155.25
Accounts Payable
$2,263,534.54
Accrued Expenses
$487,848.67
Revolving Line Of Credit
$2,346,618.01
Senior Debt
$10,813,377.78
Subordinate Debt
$506,224.23
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By