Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000189
Company
SilverLine Medical Devices
Period End Date
03/31/2025
Fiscal Year End Month
6
Fiscal Year End Day
30
Revenue
$35,796,646.91
Cost Of Goods Sold
$20,592,071.90
Operating Expenses
$6,778,564.88
Interest Expense
$944,916.13
Depreciation
$538,948.15
Cash
$7,796,559.66
Accounts Receivable
$2,988,270.37
Inventory
$2,250,452.01
Fixed Assets
$40,699,070.50
Other Assets
$7,942,636.40
Accounts Payable
$5,130,637.51
Accrued Expenses
$2,466,021.73
Revolving Line Of Credit
$4,428,504.26
Senior Debt
$6,972,687.66
Subordinate Debt
$5,662,891.46
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By