Blue Line Protection Group, Inc.
BLPG
$0.049
-$0.009-15.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 350.90K | 848.40K | 821.70K | 796.30K | 585.80K |
| Total Receivables | 314.10K | 307.80K | 328.40K | 328.70K | 368.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.70K | 34.40K | 34.40K | 34.20K | 34.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 705.60K | 1.19M | 1.18M | 1.16M | 988.30K |
|
|
|||||
| Total Current Assets | 705.60K | 1.19M | 1.18M | 1.16M | 988.30K |
| Net Property, Plant & Equipment | 617.80K | 676.20K | 733.40K | 790.10K | 840.80K |
| 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 | 1.36M | 1.90M | 1.95M | 1.98M | 1.86M |
|
|
|||||
| Total Accounts Payable | 181.20K | 616.50K | 527.10K | 570.10K | 511.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 363.50K | 638.50K | 638.50K | 638.50K | 638.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 191.60K | 344.20K | 300.40K | 336.90K | 296.30K |
| Total Finance Division Other Current Liabilities | 431.70K | 580.40K | 704.10K | 471.60K | 503.60K |
| Total Other Current Liabilities | 431.70K | 580.40K | 704.10K | 471.60K | 503.60K |
| Total Current Liabilities | 1.17M | 2.18M | 2.17M | 2.02M | 1.95M |
|
|
|||||
| Total Current Liabilities | 1.17M | 2.18M | 2.17M | 2.02M | 1.95M |
| Long-Term Debt | 535.90K | 596.50K | 656.40K | 715.60K | 774.00K |
| Short-term Debt | 363.50K | 638.50K | 638.50K | 638.50K | 638.50K |
| Capital Leases | 284.40K | 331.80K | 420.60K | 427.40K | 509.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.99M | 3.11M | 3.25M | 3.16M | 3.23M |
|
|
|||||
| Common Stock & APIC | 10.74M | 10.30M | 10.29M | 10.26M | 10.24M |
| Retained Earnings | -11.37M | -11.51M | -11.59M | -11.46M | -11.61M |
| Treasury Stock & Other | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -633.40K | -1.21M | -1.30M | -1.20M | -1.37M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00 | 200.00 | 200.00 | 20.00K | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 20.00K | 200.00 |
|
|
|||||
| Total Common Equity | -633.40K | -1.21M | -1.30M | -1.20M | -1.37M |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 20.00K | 200.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -633.20K | -1.21M | -1.30M | -1.18M | -1.37M |
|
|
|||||