Blue Line Protection Group, Inc.
BLPG · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74 | $4 | $137 | $79 |
| Dep. & Amort. | $61 | $60 | $58 | $57 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $23 | $127 | $9 |
| Change in WC | -$194 | $38 | -$329 | $45 |
| Other Non-Cash | $36 | $4 | -$189 | -$124 |
| Operating Cash Flow | -$23 | $128 | -$195 | $67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$3 | $40 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$12 | -$3 | $40 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$154 | -$68 | -$342 | -$40 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$154 | -$68 | -$342 | -$40 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$189 | $57 | -$498 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $408 | $351 | $848 | $822 |
| End Cash | $219 | $408 | $351 | $848 |
| Free Cash Flow | -$35 | $125 | -$195 | $67 |