BLUE LINE PROTECTION GROUP, INC. Repayments of Convertible Debt
BLUE LINE PROTECTION GROUP, INC. (BLPG) reported Repayments of Convertible Debt of $275.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2025-03-31
- BLUE LINE PROTECTION GROUP, INC. repayments of convertible debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- BLUE LINE PROTECTION GROUP, INC. repayments of convertible debt for the quarter ending 2023-09-30 was $21.87K, a 59.65% decline year-over-year.
- BLUE LINE PROTECTION GROUP, INC. repayments of convertible debt for the quarter ending 2023-06-30 was $21.46K.
- BLUE LINE PROTECTION GROUP, INC. repayments of convertible debt for the quarter ending 2023-03-31 was $21.06K.
- BLUE LINE PROTECTION GROUP, INC. repayments of convertible debt for fiscal 2024 was $275.00K, a 327.07% increase from fiscal 2023.
- BLUE LINE PROTECTION GROUP, INC. repayments of convertible debt for fiscal 2023 was $64.39K, a 79.45% decline from fiscal 2022.
- BLUE LINE PROTECTION GROUP, INC. repayments of convertible debt for fiscal 2022 was $313.32K, a 114.59% increase from fiscal 2021.
- BLUE LINE PROTECTION GROUP, INC. repayments of convertible debt for fiscal 2021 was $146.01K.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 3 month as first filed | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 6 month as first filed | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 9 month as first filed | Repayments of Convertible Debt 12 month | Repayments of Convertible Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $275.00K 10-K · filed 2025-03-31 | |||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $21.87K derived: sum of 2 quarters · filed 2025-03-31 | $43.33K derived: sum of 3 quarters · filed 2025-03-31 | $64.39K 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $21.87K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-12 | $43.33K derived: sum of 2 quarters · filed 2024-11-12 | $64.39K 10-Q · filed 2024-11-12 | $168.82K 10-Q · filed 2023-11-13 | $119.28K derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $21.46K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-09-03 | $42.53K 10-Q/A · filed 2024-09-03 | $111.84K 10-Q · filed 2023-08-14 | $97.41K derived: sum of 3 quarters · filed 2024-09-03 | $151.60K derived: sum of 4 quarters · filed 2024-09-03 | |||
| 2023-03-31 | $21.06K 10-Q · filed 2024-05-10 | $55.57K 10-Q · filed 2023-05-15 | $75.95K derived: sum of 2 quarters · filed 2024-05-10 | $130.14K derived: sum of 3 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | $54.88K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $109.08K derived: sum of 2 quarters · filed 2024-04-01 | $313.32K 10-K · filed 2024-04-01 | |||||
| 2022-09-30 | $54.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $258.43K 10-Q · filed 2023-11-13 | $338.57K 10-Q · filed 2022-11-14 | |||||
| 2022-06-30 | $204.24K 10-Q · filed 2023-08-14 | $187.50K 10-Q · filed 2022-08-15 | ||||||
| 2021-12-31 | -$13.70K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $86.30K derived: sum of 2 quarters · filed 2023-03-31 | $146.01K 10-K · filed 2023-03-31 | |||||
| 2021-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $159.71K 10-Q · filed 2022-11-14 | ||||||
| 2021-06-30 | $59.71K 10-Q · filed 2022-08-15 | |||||||
| 2020-03-31 | $11.70K 10-Q · filed 2020-11-25 | $11.70K derived: sum of 2 quarters · filed 2021-05-14 | $11.70K derived: sum of 3 quarters · filed 2021-05-14 | |||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-14 | $0.00 derived: sum of 2 quarters · filed 2021-05-14 | $75.00K 10-K · filed 2021-05-14 | |||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | $75.00K 10-Q · filed 2021-02-16 | ||||||
| 2019-06-30 | $75.00K 10-Q · filed 2020-12-31 | |||||||
| 2018-09-30 | $0.00 10-Q/A · filed 2018-11-21 | |||||||
| 2017-12-31 | $65.50K derived: 10-K 12 month − 10-Q/A 9 month · filed 2019-04-16 | $190.50K 10-K · filed 2019-04-16 | -$190.50K 10-K · filed 2018-04-03 | |||||
| 2017-09-30 | $125.00K 10-Q/A · filed 2018-11-21 | -$125.00K 10-Q · filed 2017-11-20 | ||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | -$168.00K 10-K · filed 2018-04-03 | ||||||
| 2016-09-30 | -$168.00K 10-Q · filed 2017-11-20 | |||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-07 | $0.00 10-K · filed 2017-04-07 | ||||||
| 2015-09-30 | $0.00 10-Q · filed 2016-11-21 |