2.00
Current Liquidity
2.00
NOV 2025
17.5%
Debt to Income
15.4%
NOV 2025
0.71x
Debt Service Coverage
0.91
NOV 2025
$18,450
Total Monthly Payment
$18,450
NOV 2025
$149,905
Next 12 Months Debt Payable
$175,996
LAST 12 MONTHS
| Lender | State | Type | Recurrence | Payment | Balance | Original | Orig. Date | Maturity | |
|---|---|---|---|---|---|---|---|---|---|
| First National Bank | Current | SBA Loan | Monthly | $4,200 | $118,400 | $175,000 | Mar 15, 2022 | Mar 15, 2029 | |
| Wells Fargo | Current | Equipment Loan | Monthly | $2,850 | $42,600 | $68,000 | Jul 1, 2023 | Jul 1, 2027 | |
| Blue Ridge Capital | Delinquent | Line of Credit | Monthly | $1,400 | $34,200 | $50,000 | Jan 10, 2024 | Jan 10, 2026 | |
| Chase Business | Current | Term Loan | Monthly | $6,800 | $224,000 | $300,000 | Nov 1, 2021 | Nov 1, 2031 | |
| American Express | Current | Credit Card | Monthly | $1,200 | $8,400 | $15,000 | Jun 1, 2024 | Jun 1, 2026 | |
| Granite State Lending | Current | Equipment Loan | Monthly | $0 | $0 | $22,000 | Apr 1, 2020 | Apr 1, 2025 | |
| US Small Business Admin | Current | SBA Loan | Monthly | $2,000 | $58,000 | $80,000 | Feb 15, 2023 | Feb 15, 2033 | |
| Total Active | $17,050/mo | $485,600 | |||||||
