D
Blue Line Protection Group, Inc. BLPG
$0.0495 -$0.0055-10.00% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 3.80K 137.30K 79.30K -132.10K 157.30K
Total Depreciation and Amortization 59.70K 58.40K 57.20K 56.70K 57.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 26.50K -61.80K -114.90K 246.20K 4.60K
Change in Net Operating Assets 37.50K -329.30K 45.20K -54.40K 62.00K
Cash from Operations 127.60K -195.40K 66.90K 116.40K 281.70K
Capital Expenditure -2.60K 0.00 0.00 0.00 -7.00K
Sale of Property, Plant, and Equipment -- 39.90K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2.60K 39.90K 0.00 0.00 -7.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -68.00K -342.00K -40.10K -91.00K -64.10K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -68.00K -342.00K -40.10K -91.00K -64.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 57.10K -497.50K 26.70K 25.40K 210.50K