Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000001
Company
BluePeak Health Services
Period End Date
03/31/2022
Fiscal Year End Month
9
Fiscal Year End Day
30
Revenue
$10,665,073.60
Cost Of Goods Sold
$5,738,779.54
Operating Expenses
$2,195,928.77
Interest Expense
$132,496.74
Depreciation
$232,940.09
Cash
$1,486,648.70
Accounts Receivable
$2,038,363.72
Inventory
$773,381.87
Fixed Assets
$6,908,735.59
Other Assets
$646,131.26
Accounts Payable
$1,916,592.06
Accrued Expenses
$1,028,986.54
Revolving Line Of Credit
$1,866,472.18
Senior Debt
$6,320,617.05
Subordinate Debt
$90,839.92
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By