Risk & Analytics
NOLV Table
| Borrower | Date | Division | Line Item | FG $ | FG % Cost | RM $ | RM % Cost | WIP $ | WIP % Cost | Total $ | Total % Cost | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IronPeak Building Systems · Avery Bennett | 2025-12-31 | All Divisions | Selling Payroll | $320,000 | 1.90% | $215,000 | 0.90% | $0 | 0% | $535,000 | 0.97% | Edit |
| IronPeak Building Systems · Avery Bennett | 2025-12-31 | All Divisions | Shipping Costs | $415,000 | 2.50% | $640,000 | 2.70% | $240,000 | 1.60% | $1,295,000 | 2.35% | Edit |
| IronPeak Building Systems · Avery Bennett | 2025-12-31 | All Divisions | Third Party Warehouse Costs | $215,000 | 1.30% | $365,000 | 1.60% | $290,000 | 1.90% | $870,000 | 1.58% | Edit |
| IronPeak Building Systems · Avery Bennett | 2025-12-31 | All Divisions | Total Liquidation Costs | $2,916,240 | 20% | $3,205,125 | 25% | $1,802,400 | 30% | — | — | Edit |
| IronPeak Building Systems · Avery Bennett | 2025-12-31 | All Divisions | Total Operating Costs | — | — | — | — | — | — | — | — | Edit |
| IronPeak Building Systems · Avery Bennett | 2025-12-31 | All Divisions | Total Payroll Costs | — | — | — | — | — | — | — | — | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-11-30 | All Divisions | Administration Payroll | $402,825.81 | 2.54% | $72,710.57 | 1.05% | $10,072.05 | 0.41% | $485,608.42 | 1.93% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-11-30 | All Divisions | Advertising & Promotional Costs | $294,015.22 | 1.85% | $53,070.12 | 0.77% | $7,351.40 | 0.30% | $354,436.74 | 1.41% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-11-30 | All Divisions | Agent Commission Costs | $274,890.23 | 1.73% | $49,618.03 | 0.72% | $6,873.21 | 0.28% | $331,381.48 | 1.31% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-11-30 | All Divisions | Available Inventory at Cost | $15,865,024.33 | — | $6,896,248.17 | — | $2,456,581.47 | — | $25,217,853.97 | — | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-11-30 | All Divisions | Commissions | $198,693.25 | 1.25% | $35,864.38 | 0.52% | $4,968.02 | 0.20% | $239,525.66 | 0.95% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-11-30 | All Divisions | Distribution Payroll | $607,546.44 | 3.83% | $109,662.90 | 1.59% | $15,190.78 | 0.62% | $732,400.11 | 2.90% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-11-30 | All Divisions | Employee Benefits & Taxes | $363,872.32 | 2.29% | $65,679.41 | 0.95% | $9,098.08 | 0.37% | $438,649.81 | 1.74% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-11-30 | All Divisions | Employee Incentive & Retention | $126,614.77 | 0.80% | $22,854.13 | 0.33% | $3,165.81 | 0.13% | $152,634.71 | 0.61% | Edit |
| BrightNest Consumer Brands · Alex Christie | 2025-11-30 | All Divisions | Gross Recovery | $15,609,729.95 | 98.39% | $2,817,575.94 | 40.86% | $390,297.62 | 15.89% | $18,817,603.51 | 74.62% | Edit |