Blue Line Protection Group, Inc. (BLPG)
OTCMKTS
· Delayed Price · Currency is USD
0.0540
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
BLPG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.35 | 0.59 | 0.28 | 0.66 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 0.59 | 0.28 | 0.66 | 0.24 | Upgrade
|
| Cash Growth | -40.10% | 109.15% | -57.70% | 170.55% | 442.53% | Upgrade
|
| Accounts Receivable | 0.31 | 0.37 | 0.37 | 0.33 | 0.32 | Upgrade
|
| Receivables | 0.31 | 0.37 | 0.37 | 0.33 | 0.32 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 0.71 | 0.99 | 0.68 | 1.02 | 0.6 | Upgrade
|
| Property, Plant & Equipment | 0.62 | 0.84 | 0.66 | 0.81 | 0.93 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 1.36 | 1.86 | 1.38 | 1.87 | 1.57 | Upgrade
|
| Accounts Payable | 0.18 | 0.51 | 0.56 | 0.74 | 1.16 | Upgrade
|
| Short-Term Debt | 0.36 | 0.64 | 0.6 | 0.58 | 2.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.15 | 0.15 | 0.54 | - | Upgrade
|
| Current Portion of Leases | 0.19 | 0.14 | 0.14 | 0.15 | 0.17 | Upgrade
|
| Other Current Liabilities | 0.43 | 0.5 | 0.45 | 0.71 | 2.25 | Upgrade
|
| Total Current Liabilities | 1.17 | 1.95 | 1.91 | 2.72 | 6.36 | Upgrade
|
| Long-Term Debt | 0.54 | 0.77 | 1 | 1.31 | - | Upgrade
|
| Long-Term Leases | 0.28 | 0.51 | 0.37 | 0.46 | 0.57 | Upgrade
|
| Total Liabilities | 1.99 | 3.23 | 3.27 | 4.49 | 6.93 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 10.73 | 10.23 | 10.05 | 9.02 | 8.03 | Upgrade
|
| Retained Earnings | -11.37 | -11.61 | -11.97 | -11.67 | -13.42 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Common Equity | -0.63 | -1.37 | -1.91 | -2.64 | -5.38 | Upgrade
|
| Shareholders' Equity | -0.63 | -1.37 | -1.89 | -2.62 | -5.36 | Upgrade
|
| Total Liabilities & Equity | 1.36 | 1.86 | 1.38 | 1.87 | 1.57 | Upgrade
|
| Total Debt | 1.38 | 2.22 | 2.27 | 3.04 | 3.52 | Upgrade
|
| Net Cash (Debt) | -1.02 | -1.63 | -1.99 | -2.38 | -3.28 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.15 | -0.24 | -0.19 | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | 8.25 | 8.25 | 8.25 | 8.49 | 8.48 | Upgrade
|
| Total Common Shares Outstanding | 8.25 | 8.25 | 8.25 | 8.49 | 8.22 | Upgrade
|
| Working Capital | -0.46 | -0.96 | -1.22 | -1.7 | -5.76 | Upgrade
|
| Book Value Per Share | -0.08 | -0.17 | -0.23 | -0.31 | -0.65 | Upgrade
|
| Tangible Book Value | -0.63 | -1.37 | -1.91 | -2.64 | -5.38 | Upgrade
|
| Tangible Book Value Per Share | -0.08 | -0.17 | -0.23 | -0.31 | -0.65 | Upgrade
|
| Machinery | 0.83 | 0.88 | 0.81 | 0.73 | 0.62 | Upgrade
|
| Leasehold Improvements | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.