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 | -82.82% | -31.13% | 23.96% | 222.50% | 443.12% |
| Total Depreciation and Amortization | -4.05% | -8.62% | -13.53% | -15.10% | -10.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.61% | -66.29% | -19.04% | -27.31% | -58.95% |
| Change in Net Operating Assets | -284.42% | -258.63% | 68.70% | 102.71% | 11.22% |
| Cash from Operations | -85.71% | -63.84% | 0.49% | 149.37% | 131.37% |
| Capital Expenditure | 97.91% | 94.03% | 83.19% | -449.56% | -268.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 130.03% | 128.07% | 83.19% | -449.56% | -268.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -82.13% | -66.52% | 26.13% | 37.50% | 40.37% |
| 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 | -82.13% | -66.52% | 26.13% | 37.50% | 40.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.36% | -176.84% | 137.68% | 337.97% | 312.00% |