Blue Line Protection Group, Inc. financial data

Symbol
BLPG on OTC
Industry
Retail-Miscellaneous Retail
Location
5765 Logan Street, Denver, CO
State of incorporation
NV
Fiscal year end
December 31
Former names
Engraving Masters, Inc. (to 5/19/2014), Engraving Master Inc (to 11/28/2007)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 56.3 % +22.9%
Debt-to-equity -266 % -29.1%
Return On Equity -22.4 % -1.22%
Return On Assets 13.5 % -34.8%
Operating Margin 7.9 % -54.3%

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 981K USD -14.2%
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 21.5M shares +96.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.37M USD -0.98%
Revenue from Contract with Customer, Excluding Assessed Tax 4.37M USD -0.98%
Cost of Revenue 1.59M USD +3.15%
General and Administrative Expense 2.43M USD +15.5%
Operating Income (Loss) 345K USD -54.8%
Nonoperating Income (Expense) 78.8K USD
Net Income (Loss) Attributable to Parent 242K USD -31.2%
Earnings Per Share, Basic 0.03 USD/shares -25%
Earnings Per Share, Diluted 0.01 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 351K USD -40.1%
Accounts Receivable, after Allowance for Credit Loss, Current 314K USD -14.7%
Assets, Current 706K USD -28.6%
Property, Plant and Equipment, Net 181K USD -28.9%
Operating Lease, Right-of-Use Asset 437K USD -25.5%
Assets 1.36M USD -27.2%
Liabilities, Current 1.17M USD -40.1%
Operating Lease, Liability, Noncurrent 284K USD -42.5%
Liabilities 1.99M USD -38.5%
Retained Earnings (Accumulated Deficit) -11.4M USD +2.08%
Stockholders' Equity Attributable to Parent -633K USD +53.9%
Liabilities and Equity 1.36M USD -27.2%

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 1.62M USD -7.9%
Operating Lease, Liability 463K USD -24.9%
Depreciation 80.4K USD -31.5%
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 977K USD -5.14%
Operating Lease, Liability, Current 178K USD +46.7%
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 0%
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 1.62M USD -7.9%
Preferred Stock, Shares Issued 200K shares 0%
Preferred Stock, Shares Authorized 1M 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 10.7M USD +4.87%
Preferred Stock, Shares Outstanding 200K shares 0%
Interest Expense 249K USD +44.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%