Blue Line Protection Group, Inc.
Balance Sheet
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $350.9K | $585.8K | $280.1K | $662.2K | $244.8K | $45.1K | $15.9K | $37.8K |
| Accounts Receivable | $314.1K | $368.4K | $373.2K | $328.0K | $322.6K | $336.8K | $300.2K | $196.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $705.6K | $988.3K | $684.8K | $1.0M | $599.6K | $393.9K | $337.9K | $268.8K |
| Property, Plant & Equipment | $180.8K | $254.2K | $665.6K | $817.3K | $968.3K | $1.3M | $435.0K | $150.3K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.4M | $1.9M | $1.4M | $1.9M | $1.6M | $1.7M | $772.9K | $419.1K |
| Liabilities | ||||||||
| Accounts Payable | $181.2K | $511.6K | — | — | — | — | — | — |
| Total Current Liabilities | $1.2M | $2.0M | $1.9M | $2.7M | $6.4M | $5.3M | $4.1M | $4.5M |
| Long-Term Debt | — | — | — | — | — | — | $368 | $6.5K |
| Total Liabilities | $2.0M | $3.2M | $3.3M | $4.5M | $6.9M | $6.1M | $4.2M | $4.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-11.4M | $-11.6M | $-12.0M | $-11.7M | $-13.4M | $-12.5M | $-10.9M | $-9.6M |
| Total Stockholders' Equity | $-633.2K | $-1.4M | $-1.9M | $-2.6M | $-5.4M | $-4.4M | $-3.4M | $-4.1M |