Blue Line Protection Group, Inc.
Blue Line Protection Group, Inc.
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Financial Statements
Values in Millions ($) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipm… | |||||||||||||||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Disposal Group Including Discontinued Operation Pr… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent Other Than Noncurrent Investment… | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | |||||
Security Deposit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Machinery And Equipment Gross | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities Cur… | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Notes Payable Related Parties Classified Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | - | - | - | 1 | - | - | - | - | - | - | |||||
Finance Lease Liability Current | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Convertible Notes Payable Current | - | - | 1 | 1 | 1 | 1 | - | - | - | 1 | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Derivative Liabilities Current | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Liabilities Current | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Liabilities Noncurrent | |||||||||||||||||
Notes Payable Related Parties Noncurrent | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | |||||
Finance Lease Liability Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Notes Payable | - | - | - | - | - | - | - | - | 1 | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | |||||
Liabilities | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | |||||
Retained Earnings Accumulated Deficit | -11 | -11 | -12 | -12 | -11 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | |||||
Stockholders Equity | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | |||||
Liabilities And Stockholders Equity | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 1 | 1 | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 100 | 1 | 100 | 1 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 20 | 0 | 20 | 0 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 20 | 0 | 20 | 0 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |||||
Common Stock Shares Issued | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Common Stock Shares Subscribed But Unissued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.07% | -24.64% | -19.25% | - | - | - | - | - | - | - | - | - |
| 2024 | -36.47% | -23.76% | -36.47% | -34.64% | -31.09% | -38.41% | -38.25% | -31.37% | -33.48% | -19.00% | -11.27% | -10.19% |
| 2023 | -6.69% | -39.21% | -18.65% | -43.99% | 1.82% | -17.38% | -37.80% | -21.64% | -17.40% | -4.92% | 112.72% | 175.97% |
| 2022 | 14.94% | -10.04% | 30.53% | -3.15% | -41.74% | -27.94% | 8.75% | -11.47% | -5.88% | -3.31% | -20.97% | -22.09% |
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Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
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Performance and Valuation Metrics
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Metrics | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.61 | 0.60 | 0.55 | 0.55 | 0.57 | 0.51 | 0.47 | 0.45 | 0.40 | 0.36 | 0.34 | 0.36 | |||||
| Quick Ratio | 0.57 | 0.57 | 0.53 | 0.53 | 0.56 | 0.49 | 0.45 | 0.43 | 0.38 | 0.34 | 0.32 | 0.35 | |||||
| Working Capital | -488.72K | -462.38K | -988.92K | -985.61K | -857.93K | -961.71K | -1.02M | -1.01M | -1.16M | -1.22M | -1.33M | -1.64M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -3.22 | -3.14 | -2.57 | -2.50 | -2.68 | -2.36 | -2.27 | -2.04 | -1.77 | -1.73 | -1.71 | -1.73 | |||||
| Interest Coverage TTM | 1.48 | 2.40 | 2.53 | 3.46 | 3.47 | 3.14 | 1.52 | 0.12 | -0.16 | 0.42 | 2.34 | 2.97 | |||||
| Debt Ratio | 1.45 | 1.47 | 1.64 | 1.67 | 1.60 | 1.74 | 1.79 | 1.96 | 2.31 | 2.37 | 2.41 | 2.36 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.56 | 2.71 | 2.41 | 2.50 | 2.68 | 2.72 | 2.57 | 2.33 | 2.47 | 2.38 | 2.49 | 2.44 | |||||
| Days Sales Outstanding TTM | 27.12 | 28.53 | 27.19 | 28.47 | 26.74 | 30.70 | 27.79 | 31.15 | 30.96 | 33.01 | 29.21 | 28.93 | |||||
| Receivables Turnover TTM | 13.46 | 12.79 | 13.43 | 12.82 | 13.65 | 11.89 | 13.13 | 11.72 | 11.79 | 11.06 | 12.49 | 12.62 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.01 | -0.02 | -0.02 | -0.04 | 0.15 | 0.06 | |||||
| Free Cash Flow Per Share TTM | 0.01 | 0.03 | 0.07 | 0.09 | 0.08 | 0.08 | 0.06 | 0.04 | 0.04 | 0.04 | 0.07 | 0.11 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 62.40% | 63.55% | 63.83% | 64.85% | 65.68% | 65.01% | 65.31% | 64.71% | 65.10% | 67.02% | 68.18% | 70.73% | |||||
| Operating Profit Margin TTM | 4.35% | 7.90% | 13.68% | 18.25% | 19.03% | 17.30% | 6.76% | 0.45% | -0.69% | 2.09% | 12.79% | 20.99% | |||||
| Net Profit Margin TTM | 2.07% | 5.54% | 2.77% | 5.48% | 11.32% | 7.97% | 2.40% | -5.12% | -3.86% | -7.60% | 31.81% | 21.85% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -6.18% | -0.98% | 7.14% | 14.38% | 16.91% | 13.73% | 5.58% | -5.22% | -13.53% | -16.81% | -14.02% | -7.17% | |||||
| Net Income Growth (1Y) | -82.84% | -31.16% | 23.83% | -222.49% | -442.97% | -219.24% | -92.04% | -122.20% | -104.24% | -116.82% | -455.88% | 686.76% | |||||
| EPS Growth (1Y) | -82.84% | -31.16% | 23.83% | -222.49% | -442.97% | -221.37% | -91.85% | -122.83% | -104.34% | -116.94% | -457.45% | 686.61% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 6.24 | 2.11 | 6.96 | 3.94 | 0.68 | 1.66 | 5.61 | -5.59 | -9.82 | -4.85 | 1.34 | 1.10 | |||||
| P/B TTM | -0.91 | -0.81 | -0.72 | -0.76 | -0.29 | -0.42 | -0.39 | -0.70 | -0.80 | -0.75 | -0.84 | -0.43 | |||||
| P/S TTM | 0.13 | 0.12 | 0.19 | 0.22 | 0.08 | 0.13 | 0.13 | 0.29 | 0.38 | 0.37 | 0.43 | 0.24 | |||||
| Market Cap | 550.28K | 510.68K | 867.09K | 990.02K | 347.08K | 581.64K | 565.05K | 1.15M | 1.47M | 1.43M | 1.69M | 1.02M | |||||
| Enterprise Value | 149.14K | 173.19K | 676.94K | 806.83K | 221.16K | 671.92K | 93.46K | 781.32K | 2.22M | 1.82M | 1.40M | 530.72K | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 112.92K | 262.50K | 592.20K | 711.16K | 684.11K | 628.33K | 490.18K | 312.32K | 315.66K | 335.75K | 599.82K | 891.53K | |||||
| Net Debt | -401.14K | -337.49K | -190.15K | -183.19K | -125.93K | 90.29K | -471.59K | -364.63K | 744.70K | 393.47K | -290.18K | -487.50K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Blue Line Protection Group, Inc. (BLPG) — SEC Financial Statements & Analysis
Blue Line Protection Group, Inc. (BLPG) is a retail-miscellaneous retail company, incorporated in NV. Blue Line Protection Group, Inc. trades on OTC as: BLPG. Based on its latest SEC filing (Form 10-Q, period ending 2025-03-31), Blue Line Protection Group, Inc. reported a -6.18% year-over-year revenue growth, a Gross Profit Margin of 62.40% (TTM), a Debt-to-Equity ratio of -3.22x, a Price-to-Sales (P/S) ratio of 0.13x (TTM), a Price-to-Book (P/B) ratio of -0.91x (TTM), at a market cap of $550.28K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -6.18%
- Gross Profit Margin TTM
- 62.40%
- Debt To Equity
- -3.22x
- P/S TTM
- 0.13x
- P/B TTM
- -0.91x
- Market Cap
- $550.28K
Data as of 2025-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Blue Line Protection Group, Inc. in?
Blue Line Protection Group, Inc. (BLPG) operates in the Retail-Miscellaneous Retail industry.
What is BLPG's market cap?
Blue Line Protection Group, Inc. (BLPG) has a market capitalization of $550.28K as of 2025-03-31.
What is BLPG's P/E ratio?
Blue Line Protection Group, Inc. (BLPG)'s trailing twelve month P/E ratio is 6.24x as of 2025-03-31.
What exchange does BLPG trade on?
Blue Line Protection Group, Inc. (BLPG) trades on the OTC.
Where is Blue Line Protection Group, Inc. incorporated?
Blue Line Protection Group, Inc. is incorporated in NV.