Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000192
- Company
- SilverLine Medical Devices
- Period End Date
- 12/31/2025
- Fiscal Year End Month
- 6
- Fiscal Year End Day
- 30
- Revenue
- $35,373,202.74
- Cost Of Goods Sold
- $19,813,046.85
- Operating Expenses
- $6,822,000.56
- Interest Expense
- $929,921.62
- Depreciation
- $472,722.00
- Cash
- $11,413,834.75
- Accounts Receivable
- $2,845,663.39
- Inventory
- $4,677,677.26
- Fixed Assets
- $21,497,400.84
- Other Assets
- $4,297,150.61
- Accounts Payable
- $3,653,767.36
- Accrued Expenses
- $3,425,454.53
- Revolving Line Of Credit
- $4,544,105.66
- Senior Debt
- $8,261,360.30
- Subordinate Debt
- $2,799,052.49
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By