Blue Line Protection Group, Inc. (BLPG) Financial Statements (2024 and earlier)

Company Profile

Business Address 5765 LOGAN STREET
DENVER, CO 80216
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 59 - Miscellaneous Retail (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments280662245451638
Cash and cash equivalents280662245451638
Receivables373328323337300196
Other undisclosed current assets323432122235
Total current assets:6851,025600394338269
Noncurrent Assets
Property, plant and equipment6668469681,278435150
Other undisclosed noncurrent assets32     
Total noncurrent assets:6988469681,278435150
TOTAL ASSETS:1,3821,8711,5681,672773419
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt3229151274392
Derivative instruments and hedges, liabilities4517132,2481,1707271,880
Disposal group, including discontinued operation     11
Due to related parties1535416961,8221,475420
Other undisclosed current liabilities1,2721,4383,2682,0661,8562,170
Total current liabilities:1,9082,7226,3635,3314,0984,473
Noncurrent Liabilities
Long-term debt and lease obligation38457567   
Finance lease, liability38162 
Liabilities, other than long-term debt1,3291,314    
Due to related parties1,0011,314    
Operating lease, liability328440566 
Other undisclosed noncurrent liabilities  (566)786587
Total noncurrent liabilities:1,3661,771567786587
Total liabilities:3,2744,4926,9306,1174,1564,480
Equity
Equity, attributable to parent, including:(1,891)(2,622)(5,362)(4,445)(3,383)(4,061)
Preferred stock202020202020
Common stock88822793368128
Common stock, share subscribed but unissued, subscriptions receivable      (0)
Additional paid in capital10,0469,0217,2177,2297,1075,417
Accumulated deficit(11,966)(11,671)(13,422)(12,487)(10,879)(9,626)
Other undisclosed equity, attributable to parent000000
Total equity:(1,891)(2,622)(5,362)(4,445)(3,383)(4,061)
TOTAL LIABILITIES AND EQUITY:1,3821,8711,5681,672773419

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues3,8764,6594,1324,1264,0503,866
Cost of revenue(1,278)(1,285)(1,202)(2,127)(2,712) 
Other undisclosed gross profit      (2,908)
Gross profit:2,5983,3752,9291,9991,338958
Operating expenses(2,517)(2,119)(2,136)(2,307)(2,166)(1,988)
Operating income (loss):811,256793(309)(828)(1,030)
Nonoperating income (expense)(375)495(1,728)(1,300)(425)71
Debt instrument, convertible, beneficial conversion feature      71
Other nonoperating income (expense)(375)495(1,728)(1,300)(425) 
Interest and debt expense(195)(583)(745)(840)(1,362)388
Income (loss) from continuing operations:(489)1,167(1,680)(2,448)(2,615)(571)
Income (loss) before gain (loss) on sale of properties:1,167(1,680)(2,448)(2,615)(571)
Other undisclosed net income    840  
Net income (loss):(489)1,167(1,680)(1,608)(2,615)(571)
Other undisclosed net income (loss) attributable to parent195583745 1,362(2,083)
Net income (loss) available to common stockholders, diluted:(295)1,751(935)(1,608)(1,253)(2,654)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(489)1,167(1,680)(1,608)(2,615)(571)
Comprehensive income (loss), net of tax, attributable to parent:(489)1,167(1,680)(1,608)(2,615)(571)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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