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 | |
|---|---|---|---|---|---|
| Net Income | -97.23% | 73.14% | 160.03% | -183.98% | 678.71% |
| Total Depreciation and Amortization | 2.23% | 2.10% | 0.88% | -1.73% | 1.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.88% | 46.21% | -146.67% | 5,252.17% | -97.16% |
| Change in Net Operating Assets | 111.39% | -828.54% | 183.09% | -187.74% | 167.91% |
| Cash from Operations | 165.30% | -392.08% | -42.53% | -58.68% | 91.24% |
| Capital Expenditure | -- | -- | -- | 100.00% | 46.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -106.52% | -- | -- | 100.00% | 46.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.12% | -752.87% | 55.93% | -41.97% | -1.42% |
| 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 | 80.12% | -752.87% | 55.93% | -41.97% | -1.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.48% | -1,963.30% | 5.12% | -87.93% | 196.06% |