Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000007
Company
BluePeak Health Services
Period End Date
09/30/2023
Fiscal Year End Month
9
Fiscal Year End Day
30
Revenue
$12,129,857.57
Cost Of Goods Sold
$6,751,194.17
Operating Expenses
$2,720,331.41
Interest Expense
$154,163.20
Depreciation
$278,042.55
Cash
$1,632,783.34
Accounts Receivable
$1,408,479.34
Inventory
$977,453.67
Fixed Assets
$9,784,169.17
Other Assets
$1,123,921.29
Accounts Payable
$828,883.53
Accrued Expenses
$732,975.93
Revolving Line Of Credit
$2,181,300.65
Senior Debt
$10,175,853.12
Subordinate Debt
$2,261,756.68
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By