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 | -48.76% | -40.10% | 64.83% | 98.91% | 94.55% |
| Total Receivables | -7.39% | -14.74% | -15.02% | -14.94% | -2.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.01% | 19.01% | 2.38% | 2.38% | 8.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.03% | -28.60% | 30.76% | 42.25% | 49.09% |
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| Total Current Assets | -35.03% | -28.60% | 30.76% | 42.25% | 49.09% |
| Net Property, Plant & Equipment | -29.05% | -26.52% | -23.53% | -12.77% | 32.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -8.65% | -8.65% | -8.65% |
| Total Assets | -32.08% | -27.18% | 3.78% | 14.13% | 40.75% |
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| Total Accounts Payable | -55.96% | -64.58% | -6.97% | -6.54% | -7.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -43.07% | -43.07% | 18.26% | 13.67% | 9.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.07% | -35.34% | 3.49% | 12.72% | 32.07% |
| Total Finance Division Other Current Liabilities | -7.70% | -14.28% | 47.01% | 55.53% | -2.78% |
| Total Other Current Liabilities | -7.70% | -14.28% | 47.01% | 55.53% | -2.78% |
| Total Current Liabilities | -38.44% | -40.10% | 12.93% | 17.62% | 3.97% |
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| Total Current Liabilities | -38.44% | -40.10% | 12.93% | 17.62% | 3.97% |
| Long-Term Debt | -33.69% | -30.76% | -28.28% | -26.14% | -24.27% |
| Short-term Debt | -43.07% | -43.07% | 18.26% | 13.67% | 9.48% |
| Capital Leases | -44.88% | -44.21% | -35.45% | -32.02% | 18.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.24% | -38.52% | -5.12% | -3.14% | -2.61% |
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| Common Stock & APIC | 4.92% | 4.86% | 1.30% | 1.13% | 1.43% |
| Retained Earnings | 0.77% | 2.08% | 1.07% | 2.12% | 4.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 49.40% | 53.87% | 17.50% | 22.02% | 35.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -99.00% | 0.00% | -99.00% | -99.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -99.00% | 0.00% | -99.00% | -99.00% | 0.00% |
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| Total Common Equity | 49.40% | 53.87% | 17.50% | 22.02% | 35.44% |
| Total Preferred Equity | -99.00% | 0.00% | -99.00% | -99.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.56% | 53.88% | 16.38% | 21.08% | 35.83% |
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