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 | 88.30K | 241.80K | 124.70K | 251.00K | 514.00K |
| Total Depreciation and Amortization | 232.00K | 230.00K | 228.20K | 231.60K | 241.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.00K | 74.10K | 297.70K | 347.00K | 130.80K |
| Change in Net Operating Assets | -301.00K | -276.50K | -38.50K | 5.70K | -78.30K |
| Cash from Operations | 115.50K | 269.60K | 612.30K | 835.40K | 808.40K |
| Capital Expenditure | -2.60K | -7.00K | -20.00K | -124.20K | -124.20K |
| Sale of Property, Plant, and Equipment | 39.90K | 39.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 37.30K | 32.90K | -20.00K | -124.20K | -124.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -541.10K | -537.20K | -258.40K | -302.50K | -297.10K |
| 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 | -541.10K | -537.20K | -258.40K | -302.50K | -297.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -388.30K | -234.90K | 333.70K | 408.60K | 386.90K |