Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000003
Company
BluePeak Health Services
Period End Date
09/30/2022
Fiscal Year End Month
9
Fiscal Year End Day
30
Revenue
$11,700,694.14
Cost Of Goods Sold
$6,295,585.30
Operating Expenses
$2,625,852.74
Interest Expense
$140,513.80
Depreciation
$274,827.17
Cash
$4,332,889.11
Accounts Receivable
$2,172,478.92
Inventory
$1,717,556.25
Fixed Assets
$11,041,370.00
Other Assets
$2,719,701.67
Accounts Payable
$874,010.78
Accrued Expenses
$852,621.22
Revolving Line Of Credit
$1,935,337.13
Senior Debt
$3,682,480.06
Subordinate Debt
$2,700,424.98
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By