Blue Line Protection Group, Inc.
BLPG
$0.054
$0.01331.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.64% | 3.25% | 3.19% | 35.93% | 13.81% |
| Total Receivables | 2.05% | -6.27% | -0.09% | -10.78% | 1.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.31% | 0.00% | 0.58% | 0.00% | 1.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.74% | 0.51% | 2.18% | 17.29% | 8.54% |
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| Total Current Assets | -40.74% | 0.51% | 2.18% | 17.29% | 8.54% |
| Net Property, Plant & Equipment | -8.64% | -7.80% | -7.18% | -6.03% | -4.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -8.65% |
| Total Assets | -28.63% | -2.62% | -1.59% | 6.46% | 1.71% |
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| Total Accounts Payable | -70.61% | 16.96% | -7.54% | 11.43% | -22.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -43.07% | 0.00% | 0.00% | 0.00% | 18.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.33% | 14.58% | -10.83% | 13.70% | -10.91% |
| Total Finance Division Other Current Liabilities | -25.62% | -17.57% | 49.30% | -6.35% | 27.56% |
| Total Other Current Liabilities | -25.62% | -17.57% | 49.30% | -6.35% | 27.56% |
| Total Current Liabilities | -46.41% | 0.44% | 7.59% | 3.44% | 1.04% |
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| Total Current Liabilities | -46.41% | 0.44% | 7.59% | 3.44% | 1.04% |
| Long-Term Debt | -10.16% | -9.13% | -8.27% | -7.55% | -6.94% |
| Short-term Debt | -43.07% | 0.00% | 0.00% | 0.00% | 18.26% |
| Capital Leases | -14.29% | -21.11% | -1.59% | -16.16% | -0.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.02% | -4.29% | 2.75% | -2.28% | -1.28% |
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| Common Stock & APIC | 4.26% | 0.09% | 0.33% | 0.16% | 0.72% |
| Retained Earnings | 1.19% | 0.68% | -1.15% | 1.35% | 0.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 47.63% | 6.80% | -8.22% | 12.67% | 6.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -99.00% | 9,900.00% | -99.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -99.00% | 9,900.00% | -99.00% |
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| Total Common Equity | 47.63% | 6.80% | -8.22% | 12.67% | 6.34% |
| Total Preferred Equity | 0.00% | 0.00% | -99.00% | 9,900.00% | -99.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.64% | 6.80% | -10.04% | 14.12% | 5.06% |
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