Blue Line Protection Group, Inc.
BLPG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $351 | $586 | $280 | $662 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $314 | $368 | $373 | $328 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41 | $34 | $32 | $34 |
| Total Curr. Assets | $706 | $988 | $685 | $1,025 |
| Property Plant & Equip (Net) | $618 | $841 | $663 | $814 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $32 | $29 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32 | $32 | $3 | $3 |
| Total NC Assets | $649 | $873 | $698 | $846 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,355 | $1,861 | $1,382 | $1,871 |
| Liabilities | – | – | – | – |
| Payables | $181 | $512 | $555 | $738 |
| Short-Term Debt | $555 | $935 | $901 | $1,271 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$555 | -$738 |
| Other Curr. Liab. | $432 | $504 | $1,007 | $1,451 |
| Total Curr. Liab. | $1,168 | $1,950 | $1,908 | $2,722 |
| LT Debt | $820 | $1,284 | $1,366 | $1,771 |
| 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. | $820 | $1,284 | $1,366 | $1,771 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $476 | $653 | $510 | $611 |
| Total Liabilities | $1,988 | $3,234 | $3,274 | $4,492 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $20 | $20 | $20 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$11,373 | -$11,615 | -$11,966 | -$11,671 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,731 | $10,213 | $10,046 | $9,021 |
| Total Equity | -$633 | -$1,373 | -$1,891 | -$2,622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,355 | $1,861 | $1,382 | $1,871 |
| Net Debt | $1,025 | $1,633 | $1,987 | $2,379 |