Blue Line Protection Group, Inc.
BLPG · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $219 | $408 | $351 | $848 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $311 | $304 | $314 | $308 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $40 | $41 | $41 | $34 |
| Total Curr. Assets | $570 | $753 | $706 | $1,191 |
| Property Plant & Equip (Net) | $511 | $561 | $618 | $676 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32 | $32 | $32 | $32 |
| Total NC Assets | $543 | $592 | $649 | $708 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,113 | $1,345 | $1,355 | $1,899 |
| Liabilities | – | – | – | – |
| Payables | $107 | $251 | $181 | $617 |
| Short-Term Debt | $471 | $555 | $555 | $983 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $297 | $435 | $432 | $580 |
| Total Curr. Liab. | $874 | $1,242 | $1,168 | $2,180 |
| LT Debt | $597 | $710 | $820 | $928 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $597 | $710 | $820 | $928 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $185 | $427 | $476 | $523 |
| Total Liabilities | $1,471 | $1,952 | $1,988 | $3,108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$11,295 | -$11,369 | -$11,373 | -$11,510 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,928 | $10,754 | $10,731 | $10,292 |
| Total Equity | -$359 | -$606 | -$633 | -$1,209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,113 | $1,345 | $1,355 | $1,899 |
| Net Debt | $849 | $857 | $1,025 | $1,063 |