Blue Line Protection Group, Inc. financial data

Symbol
BLPG on OTC
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 06 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57% % 13%
Debt-to-equity -275% % -20%
Return On Equity -9.4% % 74%
Return On Assets 5.4% % -81%
Operating Margin 4.4% % -77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,250,144 shares 0%
Common Stock, Shares, Outstanding 8,250,144 shares 0%
Entity Public Float $981,000 USD -14%
Common Stock, Value, Issued $8,251 USD 0%
Weighted Average Number of Shares Outstanding, Basic 8,250,144 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 20,869,601 shares -9.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,261,282 USD -6.2%
Revenue from Contract with Customer, Excluding Assessed Tax $4,261,282 USD -6.2%
Cost of Revenue $1,602,306 USD 2.8%
General and Administrative Expense $2,473,455 USD 17%
Operating Income (Loss) $185,521 USD -79%
Nonoperating Income (Expense) $78,811 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,802 USD -98%
Net Income (Loss) Attributable to Parent $88,234 USD -83%
Earnings Per Share, Basic 0 USD/shares -83%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $407,958 USD -49%
Accounts Receivable, after Allowance for Credit Loss, Current $304,442 USD -7.4%
Assets, Current $753,051 USD -35%
Property, Plant and Equipment, Net $164,050 USD -31%
Operating Lease, Right-of-Use Asset $396,525 USD -28%
Assets $1,345,368 USD -32%
Liabilities, Current $1,241,770 USD -38%
Operating Lease, Liability, Noncurrent $235,568 USD -44%
Liabilities $1,951,823 USD -38%
Retained Earnings (Accumulated Deficit) $11,369,034 USD 0.77%
Stockholders' Equity Attributable to Parent $606,455 USD 49%
Liabilities and Equity $1,345,368 USD -32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $127,618 USD -55%
Net Cash Provided by (Used in) Financing Activities $67,987 USD -6%
Net Cash Provided by (Used in) Investing Activities $2,563 USD 64%
Common Stock, Shares Authorized 14,000,000 shares 0%
Common Stock, Shares, Issued 8,250,144 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $57,068 USD -73%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,443 USD -79%
Deferred Tax Assets, Valuation Allowance $1,617,806 USD -7.9%
Operating Lease, Liability $420,580 USD -27%
Depreciation $77,717 USD -26%
Payments to Acquire Property, Plant, and Equipment $2,563 USD -64%
Property, Plant and Equipment, Gross $979,939 USD -5.5%
Operating Lease, Liability, Current $185,012 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $1,617,806 USD -7.9%
Preferred Stock, Shares Issued 200,000 shares -99%
Preferred Stock, Shares Authorized 1,000,000 shares -99%
Operating Lease, Payments $54,810 USD 1.2%
Additional Paid in Capital $10,754,115 USD 4.9%
Preferred Stock, Shares Outstanding 200,000 shares -99%
Interest Expense $30,853 USD -38%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%