Blue Line Protection Group, Inc. financial data

Symbol
BLPG on OTC
Industry
Retail-Miscellaneous Retail
Location
5765 Logan Street, Denver, Colorado
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Engraving Masters, Inc. (to 5/19/2014), Engraving Master Inc (to 11/28/2007)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50.3 % +38.4%
Debt-to-equity -229 % -31.8%
Return On Equity -36.1 % -588%
Return On Assets 27.9 %
Operating Margin 19 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.25M shares 0%
Common Stock, Shares, Outstanding 8.25M shares 0%
Entity Public Float 1.14M USD +12.4%
Common Stock, Value, Issued 8.25K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.25M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 23.2M shares +181%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.54M USD +16.9%
Revenue from Contract with Customer, Excluding Assessed Tax 4.54M USD +16.9%
Cost of Revenue 1.56M USD +14.9%
General and Administrative Expense 2.12M USD -17.1%
Operating Income (Loss) 864K USD +106%
Nonoperating Income (Expense) -40.4K USD +60.2%
Net Income (Loss) Attributable to Parent 514K USD
Earnings Per Share, Basic 0.06 USD/shares
Earnings Per Share, Diluted 0.04 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 796K USD +94.5%
Accounts Receivable, after Allowance for Credit Loss, Current 329K USD -2.34%
Assets, Current 1.16M USD +49.1%
Property, Plant and Equipment, Net 239K USD -60%
Operating Lease, Right-of-Use Asset 551K USD +46.5%
Assets 1.98M USD +40.8%
Liabilities, Current 2.02M USD +3.98%
Operating Lease, Liability, Noncurrent 421K USD +28.2%
Liabilities 3.16M USD -2.61%
Retained Earnings (Accumulated Deficit) -11.5M USD +4.29%
Stockholders' Equity Attributable to Parent -1.18M USD +35.8%
Liabilities and Equity 1.98M USD +40.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 282K USD +28.7%
Net Cash Provided by (Used in) Financing Activities -64.1K USD +28.4%
Net Cash Provided by (Used in) Investing Activities -7.03K USD
Common Stock, Shares Authorized 14M shares 0%
Common Stock, Shares, Issued 8.25M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 210K USD +62.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.3K USD +46.5%
Deferred Tax Assets, Valuation Allowance 1.76M USD -5.48%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 580K USD +42.8%
Depreciation 104K USD -27.5%
Payments to Acquire Property, Plant, and Equipment 7.03K USD
Lessee, Operating Lease, Liability, to be Paid 762K USD +39.6%
Property, Plant and Equipment, Gross 1.04M USD +8.21%
Operating Lease, Liability, Current 159K USD +104%
Lessee, Operating Lease, Liability, to be Paid, Year Two 224K USD +61.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 219K USD +38.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 146K USD +38.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 193K USD +36.7%
Deferred Tax Assets, Operating Loss Carryforwards 1.76M USD -5.48%
Preferred Stock, Shares Issued 20M shares 0%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 88.2K USD -18%
Operating Lease, Payments 54.2K USD +57.4%
Additional Paid in Capital 10.2M USD +1.43%
Preferred Stock, Shares Outstanding 20M shares 0%
Interest Expense 249K USD +44.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%