Blue Line Protection Group, Inc. Liquidation Value

BLPG Other

Cash & Equivalents

$407,958
As of 2025-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $407,958
Total Obligations: -$2.15M
$-1.74M
Per share: $-0.21
Period: 2025-03-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $407,958
AR: $304,442
Total Obligations: -$2.15M
$-1.44M
Per share: $-0.17
Period: 2025-03-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $407,958
AR: $304,442
Inventory: $0
Total Obligations: -$2.15M
$-1.44M
Per share: $-0.17
Period: 2025-03-31

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.74M$-0.21
Liquid Liquidation Value$-1.44M$-0.17
Operating Liquidation Value$-1.44M$-0.17

Key Components (as of 2025-03-31)

Cash & Equivalents$407,958
Accounts Receivable$304,442
InventoryN/A
Current Liabilities$1.24M
Long-term DebtN/A
Op. Lease Liability$420,580
Finance Lease$487,218
Shares Outstanding8.3M

Explore all 100 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-03-31$407,958$304,442N/AN/A$1.24MN/A$420,580$487,218
2024-12-31$350,890$314,066N/AN/A$1.17MN/A$462,618$542,718
2024-09-30$848,407$307,831N/AN/A$2.18MN/A$503,420$598,217
2024-06-30$821,687$328,447N/AN/A$2.17MN/A$568,248$653,026
2024-03-31$796,264$328,749N/AN/A$2.02MN/A$579,695$763,551
2023-12-31$585,780$368,352N/AN/A$1.95MN/A$615,734$75.37M
2023-09-30$514,695$362,159N/AN/A$1.93MN/A$650,713$43,104
2023-06-30$413,080$386,066N/AN/A$1.84MN/A$648,002$48,452

Comments

SEC Filings

PeriodFormFiledLink
2025-03-31 10-Q 2025-05-06 View
2024-12-31 10-K 2025-03-31 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q/A 2024-09-03 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-10 View
2023-12-31 10-K 2024-04-01 View
2023-09-30 10-Q 2023-11-13 View

Community Notes

Loading notes...

Questions

Loading questions...