$485,169
$13,452
$161,418
Liquid assets vs. short-term obligations
1.91
Debt load relative to income
5.9%
Times income covers payments
2.95x
Last updated 2026-03-01
| Loans & liabilities | 2 | $426,426 | |||||
Pioneer Equipment Finance Manual | Monthly | Term Loan | Current | $167,958 | Apr 1, 2024 | Apr 1, 2028 | |
Mercury Working Capital LOC Manual | Monthly | Line of Credit | Current | $258,469 | Jun 25, 2025 | Jun 25, 2027 | |
| Credit cards | 1 | $58,743 | |||||
Amex Business Platinum Manual | Monthly | Credit Card | Current | $58,743 | Dec 16, 2025 | Dec 16, 2027 | |