Q1 FY2025 · ended Mar 31, 2025 · Revenue $1.04M, -9.1% YoY · Filed May 6, 2025
Blue Line Protection Group, Inc. (BLPG) files with the SEC under industry code 5900, Retail-Miscellaneous Retail. In Q1 of fiscal 2025, the quarter ended Mar 31, 2025, it reported revenue of $1.0 million and net income of $3,802. Free cash flow was $125,055. As of Mar 31, 2025 it held $407,958 in cash and investments and $907,798 in total debt.
Revenue
$1.04M
-9.1% vs year-ago quarter
Net income
$3,802
-97.6% vs year-ago quarter
Operating cash flow
$127,618
-54.7% vs year-ago quarter
Free cash flow
$125,055
-54.5% vs year-ago quarter
EPS
$0.00
-100.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
8.25M
+0.0% vs year-ago quarter
Net cash
$-499,840
Q1 FY2025
Operating margin
4.4%
TTM
Company profile
- Industry
- Retail-Miscellaneous Retail (SIC 5900)
- Listed as
- BLPG (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Denver, CO
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1416697
- Former names
- Engraving Masters, Inc. (until May 19, 2014); Engraving Master Inc (until Nov 28, 2007)
Other Retail-Miscellaneous Retail companies
- FirstCash Holdings, Inc. FCFS
- Ezcorp Inc EZPW
- TheRealReal, Inc. REAL
- Savers Value Village, Inc. SVV
- Suburban Propane Partners LP SPH
- Winmark Corp WINA
- Teamshares Inc TMS
- Ferrellgas Partners L P FGPR
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2025 Mar 31, 2025 |
Q4 FY2024 Dec 31, 2024 |
Q3 FY2024 Sep 30, 2024 |
Q2 FY2024 Jun 30, 2024 |
Q1 FY2024 Mar 31, 2024 |
|---|---|---|---|---|---|
| Revenue | $1.0M | $1.1M | $1.0M | $1.1M | $1.1M |
| Operating income | $38,252 | -$1,568 | $466 | $148,371 | $197,703 |
| Net income | $3,802 | $137,286 | $79,277 | -$132,131 | $157,309 |
| Diluted EPS | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 |
| Operating cash flow | $127,618 | -$195,391 | $66,850 | $116,408 | $281,657 |
| Free cash flow | $125,055 | -$195,391 | $66,850 | $116,408 | $274,632 |
| Total assets | $1.3M | $1.4M | $1.9M | $1.9M | $2.0M |
| Total liabilities | $2.0M | $2.0M | $3.1M | $3.2M | $3.2M |
| Stockholders' equity | -$606,455 | -$633,158 | -$1.2M | -$1.3M | -$1.2M |
| Cash and investments | $407,958 | $350,890 | $848,407 | $821,687 | $796,264 |
| Total debt | $907,798 | $1.0M | $1.1M | $1.2M | $1.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | May 6, 2025 | Mar 31, 2025 |
| 10-K | Annual report | Mar 31, 2025 | Dec 31, 2024 |
| 8-K |
Current report
Other events
|
Nov 19, 2024 | Nov 12, 2024 |
| 10-Q | Quarterly report | Nov 12, 2024 | Sep 30, 2024 |
| 10-Q/A | Amended quarterly report | Sep 3, 2024 | Jun 30, 2024 |
| 10-Q | Quarterly report | Aug 14, 2024 | Jun 30, 2024 |
All 172 Blue Line Protection Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.