$410,120
$11,371
$136,449
Liquid assets vs. short-term obligations
1.99
Debt load relative to income
9.4%
Times income covers payments
3.02x
Last updated 2026-03-01
| Loans & liabilities | 2 | $360,464 | |||||
Pioneer Equipment Finance Manual | Monthly | Term Loan | Current | $141,977 | Apr 1, 2024 | Apr 1, 2028 | |
Mercury Working Capital LOC Manual | Monthly | Line of Credit | Current | $218,487 | Nov 2, 2025 | Nov 2, 2027 | |
| Credit cards | 1 | $49,656 | |||||
Amex Business Platinum Manual | Monthly | Credit Card | Current | $49,656 | Jan 26, 2025 | Jan 26, 2027 | |