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Org ID
0
Source System ID
0
CFDID
CFD-000014
Company
BluePeak Health Services
Period End Date
06/30/2025
Fiscal Year End Month
9
Fiscal Year End Day
30
Revenue
$15,419,925.85
Cost Of Goods Sold
$8,490,283.53
Operating Expenses
$3,181,048.25
Interest Expense
$202,328.42
Depreciation
$327,340.27
Cash
$4,084,420.61
Accounts Receivable
$2,074,230.29
Inventory
$1,483,580.97
Fixed Assets
$9,894,396.48
Other Assets
$959,196.32
Accounts Payable
$1,728,109.64
Accrued Expenses
$805,461.72
Revolving Line Of Credit
$2,171,678.28
Senior Debt
$11,219,360.03
Subordinate Debt
$2,790,080.19
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By
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