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Blue Line Protection Group (BLPG)
OTHER OTC:BLPG
Blue Line Protection Group (BLPG) Financial Statements
14 Followers
Blue Line Protection Group Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.11M | $ 1.10M | $ 1.01M | $ 978.71K | $ 912.45K |
| Gross Profit | $ 717.09K | $ 1.10M | $ 648.14K | $ 639.65K | $ 566.97K |
| EBIT | $ 250.57K | $ 186.35K | $ 1.20M | $ -187.63K | $ -88.73K |
| EBITDA | $ 311.20K | - | $ 1.27M | $ -118.83K | $ -19.24K |
| Net Income Common Stockholders | $ 205.65K | $ 130.91K | $ 1.16M | $ -230.34K | $ -99.93K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 514.70K | $ 413.08K | $ 409.34K | $ 280.07K | $ 374.27K |
| Total Assets | $ 1.83M | $ 1.71M | $ 1.41M | $ 1.38M | $ 1.43M |
| Total Debt | $ 1.23M | $ 1.29M | $ 1.56M | $ 2.27M | $ 2.39M |
| Net Debt | $ 718.99K | $ 881.10K | $ 1.15M | $ 1.99M | $ 2.02M |
| Total Liabilities | $ 3.28M | $ 3.35M | $ 3.24M | $ 3.27M | $ 3.45M |
| Stockholders Equity | $ -1.45M | $ -1.64M | $ -1.84M | $ -1.89M | $ -2.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 185.81K | - | $ 218.85K | $ -3.84K | $ 7.94K |
| Operating Cash Flow | $ 290.00K | - | $ 218.85K | $ 11.01K | $ 15.70K |
| Investing Cash Flow | $ -104.19K | - | - | $ -14.84K | $ -7.76K |
| Financing Cash Flow | $ -84.19K | - | $ -89.58K | $ -90.36K | $ -218.40K |
Blue Line Protection Group Forecast EPS vs Actual EPS
Currently, no data available
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