Blue Line Protection Group, Inc. (BLPG)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Million | 1.38 Million | 1.87 Million | 1.56 Million | 1.67 Million | 772.91 Thousand |
| Total Current Assets | 988.3 Thousand | 684.8 Thousand | 1.02 Million | 599.56 Thousand | 393.93 Thousand | 337.88 Thousand |
| Cash And Short Term Investments | 585.78 Thousand | 280.07 Thousand | 662.17 Thousand | 244.75 Thousand | 45.11 Thousand | 15.86 Thousand |
| Cash and Cash Equivalents | 585.78 Thousand | 280.07 Thousand | 662.17 Thousand | 244.75 Thousand | 45.11 Thousand | 15.86 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 368.35 Thousand | 373.17 Thousand | 328.04 Thousand | 322.59 Thousand | 336.84 Thousand | 300.18 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 34.17 Thousand | 31.55 Thousand | 34.37 Thousand | 32.21 Thousand | 11.98 Thousand | 21.83 Thousand |
| Total Non-Current Assets | 872.53 Thousand | 697.54 Thousand | 846.22 Thousand | 968.31 Thousand | 1.27 Million | 435.02 Thousand |
| Net PPE | 840.79 Thousand | 662.84 Thousand | 814.48 Thousand | 933.37 Thousand | 1.24 Million | 393.28 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 31.91 Thousand | 28.95 Thousand | 32.15 Thousand | 32.15 Thousand | 38.95 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 31.74 Thousand | 2783.00 | 2782.00 | 2782.00 | 2782.00 | 2782.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.23 Million | 3.27 Million | 4.49 Million | 6.92 Million | 6.11 Million | 4.15 Million |
| Total Current Liabilities | 1.95 Million | 1.9 Million | 2.72 Million | 6.36 Million | 5.33 Million | 4.09 Million |
| Account Payables | 511.62 Thousand | 555.44 Thousand | 738.22 Thousand | 1.16 Million | 1.05 Million | 813.68 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 791.27 Thousand | 900.99 Thousand | 1.27 Million | 2.95 Million | 3.1 Million | 2.55 Million |
| Deferred Revenue | 143.54 Thousand | -555.44 Thousand | -738.22 Thousand | -1.16 Million | -1.05 Million | -813.68 Thousand |
| Other Current Liabilities | 503.58 Thousand | 1 Million | 1.45 Million | 3.4 Million | 2.22 Million | 1.54 Million |
| Total Non Current Liabilities | 1.28 Million | 1.36 Million | 1.77 Million | 567.45 Thousand | 785.8 Thousand | 57.9 Thousand |
| Long-Term Debt | 773.98 Thousand | 1.36 Million | 1.77 Million | 567.45 Thousand | 785.8 Thousand | 57.9 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 509.76 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.37 Million | -1.89 Million | -2.62 Million | -5.36 Million | -4.44 Million | -3.38 Million |
| Stock Holders Equity | -1.37 Million | -1.89 Million | -2.62 Million | -5.36 Million | -4.44 Million | -3.38 Million |
| Common Stock | 8251.00 | 8251.00 | 8486.00 | 822.36 Thousand | 793.36 Thousand | 368.46 Thousand |
| Retained Earnings | -11.61 Million | -11.96 Million | -11.67 Million | -13.42 Million | -12.48 Million | -10.87 Million |
| Accumulated other comprehensive income | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -194.45 Thousand |
| Common Stock Equity | -1.37 Million | -1.89 Million | -2.62 Million | -5.36 Million | -4.44 Million | -3.38 Million |
| Capital Lease Obligation | 653.3 Thousand | 509.65 Thousand | 611.33 Thousand | 740.67 Thousand | 989.16 Thousand | 92.03 Thousand |
| Total Investments | - | 31.91 Thousand | 28.95 Thousand | 32.15 Thousand | 32.15 Thousand | 38.95 Thousand |
| Total Debt | 1.56 Million | 2.26 Million | 3.04 Million | 3.52 Million | 3.89 Million | 2.61 Million |
| Net Debt | 979.48 Thousand | 1.98 Million | 2.37 Million | 3.27 Million | 3.84 Million | 2.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Million | 1.98 Million | 1.86 Million | 1.86 Million | 1.82 Million | 1.7 Million |
| Total Current Assets | 1.18 Million | 1.15 Million | 988.3 Thousand | 988.3 Thousand | 910.45 Thousand | 832.74 Thousand |
| Cash And Short Term Investments | 821.68 Thousand | 796.26 Thousand | 585.78 Thousand | 585.78 Thousand | 514.69 Thousand | 413.08 Thousand |
| Cash and Cash Equivalents | 821.68 Thousand | 796.26 Thousand | 585.78 Thousand | 585.78 Thousand | 514.69 Thousand | 413.08 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 328.44 Thousand | 328.74 Thousand | 368.35 Thousand | 368.35 Thousand | 362.15 Thousand | 386.06 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 34.39 Thousand | 34.17 Thousand | 34.17 Thousand | 34.17 Thousand | 33.6 Thousand | 33.6 Thousand |
| Total Non-Current Assets | 765.1 Thousand | 821.82 Thousand | 872.53 Thousand | 872.53 Thousand | 919.05 Thousand | 875.48 Thousand |
| Net PPE | 733.36 Thousand | 790.08 Thousand | 840.79 Thousand | 840.79 Thousand | 884.34 Thousand | 840.78 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 31.91 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 31.74 Thousand | 31.74 Thousand | 31.74 Thousand | 31.74 Thousand | 34.7 Thousand | 2783.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.24 Million | 3.16 Million | 3.23 Million | 3.23 Million | 3.27 Million | 3.35 Million |
| Total Current Liabilities | 2.17 Million | 2.01 Million | 1.95 Million | 1.95 Million | 1.92 Million | 1.84 Million |
| Account Payables | 527.05 Thousand | 570.1 Thousand | 511.62 Thousand | 511.62 Thousand | 662.74 Thousand | 564.01 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 938.93 Thousand | 975.4 Thousand | 934.81 Thousand | 934.81 Thousand | 872.47 Thousand | 828.22 Thousand |
| Deferred Revenue | - | -1.00 | - | - | -662.74 Thousand | -564.01 Thousand |
| Other Current Liabilities | 704.14 Thousand | 471.61 Thousand | 503.58 Thousand | 503.58 Thousand | 1.05 Million | 1.01 Million |
| Total Non Current Liabilities | 1.07 Million | 1.14 Million | 1.28 Million | 1.28 Million | 1.34 Million | 1.5 Million |
| Long-Term Debt | 656.42 Thousand | 715.57 Thousand | 773.98 Thousand | 773.98 Thousand | 1.34 Million | 1.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 420.58 Thousand | 427.39 Thousand | 509.75 Thousand | 509.75 Thousand | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | -1.29 Million | -1.17 Million | -1.37 Million | -1.37 Million | -1.44 Million | -1.64 Million |
| Stock Holders Equity | -1.29 Million | -1.17 Million | -1.37 Million | -1.37 Million | -1.44 Million | -1.64 Million |
| Common Stock | 8251.00 | 8251.00 | 8251.00 | 8251.00 | 8251.00 | 8251.00 |
| Retained Earnings | -11.58 Million | -11.45 Million | -11.61 Million | -11.61 Million | -11.63 Million | -11.84 Million |
| Accumulated other comprehensive income | 13.00 | 13.00 | 13.00 | 13.00 | -20 Thousand | 13.00 |
| Common Stock Equity | -1.29 Million | -1.17 Million | -1.37 Million | -1.37 Million | -1.44 Million | -1.64 Million |
| Capital Lease Obligation | 420.58 Thousand | 427.39 Thousand | 509.76 Thousand | 509.76 Thousand | 693.81 Thousand | 732.45 Thousand |
| Total Investments | - | - | - | - | - | 31.91 Thousand |
| Total Debt | 2.01 Million | 2.11 Million | 2.21 Million | 2.21 Million | 2.21 Million | 2.33 Million |
| Net Debt | 1.19 Million | 1.32 Million | 1.63 Million | 1.63 Million | 1.7 Million | 1.92 Million |
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