Blue Line Protection Group, Inc.
BLPG
$0.0495
-$0.0055-10.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 408.00K | 350.90K | 848.40K | 821.70K | 796.30K |
| Total Receivables | 304.40K | 314.10K | 307.80K | 328.40K | 328.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.70K | 40.70K | 34.40K | 34.40K | 34.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 753.10K | 705.60K | 1.19M | 1.18M | 1.16M |
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| Total Current Assets | 753.10K | 705.60K | 1.19M | 1.18M | 1.16M |
| Net Property, Plant & Equipment | 560.60K | 617.80K | 676.20K | 733.40K | 790.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.70K | 31.70K | 31.70K | 31.70K | 31.70K |
| Total Assets | 1.35M | 1.36M | 1.90M | 1.95M | 1.98M |
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| Total Accounts Payable | 251.10K | 181.20K | 616.50K | 527.10K | 570.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 363.50K | 363.50K | 638.50K | 638.50K | 638.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 191.80K | 191.60K | 344.20K | 300.40K | 336.90K |
| Total Finance Division Other Current Liabilities | 435.30K | 431.70K | 580.40K | 704.10K | 471.60K |
| Total Other Current Liabilities | 435.30K | 431.70K | 580.40K | 704.10K | 471.60K |
| Total Current Liabilities | 1.24M | 1.17M | 2.18M | 2.17M | 2.02M |
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| Total Current Liabilities | 1.24M | 1.17M | 2.18M | 2.17M | 2.02M |
| Long-Term Debt | 474.50K | 535.90K | 596.50K | 656.40K | 715.60K |
| Short-term Debt | 363.50K | 363.50K | 638.50K | 638.50K | 638.50K |
| Capital Leases | 235.60K | 284.40K | 331.80K | 420.60K | 427.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.95M | 1.99M | 3.11M | 3.25M | 3.16M |
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| Common Stock & APIC | 10.76M | 10.74M | 10.30M | 10.29M | 10.26M |
| Retained Earnings | -11.37M | -11.37M | -11.51M | -11.59M | -11.46M |
| Treasury Stock & Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -606.70K | -633.40K | -1.21M | -1.30M | -1.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00 | 200.00 | 200.00 | 200.00 | 20.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 20.00K |
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| Total Common Equity | -606.70K | -633.40K | -1.21M | -1.30M | -1.20M |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 20.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -606.50K | -633.20K | -1.21M | -1.30M | -1.18M |
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