Blue Line Protection Group, Inc. financial data

Symbol
BLPG on OTC
Industry
Retail-Miscellaneous Retail
Location
5765 Logan Street, Denver, CO
State of incorporation
NV
Fiscal year end
December 31
Former names
Engraving Masters, Inc. (to 5/19/2014), Engraving Master Inc (to 11/28/2007)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.4 % +29.3%
Debt-to-equity -252 % -31.7%
Return On Equity -9.86 % -68.3%
Return On Assets 6.48 % +1.89%
Operating Margin 18.3 % +3939%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.25M shares 0%
Common Stock, Shares, Outstanding 8.25M shares 0%
Entity Public Float 1.14M USD +12.4%
Common Stock, Value, Issued 8.25K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.25M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 15.3M shares -12.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.5M USD +7.14%
Revenue from Contract with Customer, Excluding Assessed Tax 4.5M USD +7.14%
Cost of Revenue 1.63M USD +11.7%
General and Administrative Expense 2.26M USD -8.22%
Operating Income (Loss) 836K USD +4521%
Nonoperating Income (Expense) 78.8K USD
Net Income (Loss) Attributable to Parent 125K USD +23.8%
Earnings Per Share, Basic 0.03 USD/shares +200%
Earnings Per Share, Diluted 0.03 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 848K USD +64.8%
Accounts Receivable, after Allowance for Credit Loss, Current 308K USD -15%
Assets, Current 1.19M USD +30.8%
Property, Plant and Equipment, Net 200K USD -77.4%
Operating Lease, Right-of-Use Asset 476K USD -23.4%
Assets 1.9M USD +3.77%
Liabilities, Current 2.18M USD +12.9%
Operating Lease, Liability, Noncurrent 332K USD -32.9%
Liabilities 3.11M USD -5.12%
Retained Earnings (Accumulated Deficit) -11.5M USD +1.07%
Stockholders' Equity Attributable to Parent -1.21M USD +16.4%
Liabilities and Equity 1.9M USD +3.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 282K USD +28.7%
Net Cash Provided by (Used in) Financing Activities -64.1K USD +28.4%
Net Cash Provided by (Used in) Investing Activities -7.03K USD
Common Stock, Shares Authorized 14M shares 0%
Common Stock, Shares, Issued 8.25M 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 210K USD +62.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.3K USD +46.5%
Deferred Tax Assets, Valuation Allowance 1.76M USD -5.48%
Operating Lease, Liability 503K USD -22.6%
Depreciation 71.2K USD -50.7%
Payments to Acquire Property, Plant, and Equipment 7.03K USD
Lessee, Operating Lease, Liability, to be Paid 762K USD +39.6%
Property, Plant and Equipment, Gross 1.04M USD
Operating Lease, Liability, Current 172K USD +9.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 224K USD +61.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 219K USD +38.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 146K USD +38.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 193K USD +36.7%
Deferred Tax Assets, Operating Loss Carryforwards 1.76M USD -5.48%
Preferred Stock, Shares Issued 20M shares 0%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 88.2K USD -18%
Operating Lease, Payments 54.2K USD +57.4%
Additional Paid in Capital 10.3M USD +1.3%
Preferred Stock, Shares Outstanding 20M shares 0%
Interest Expense 249K USD +44.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%