Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000008
Company
BluePeak Health Services
Period End Date
12/31/2023
Fiscal Year End Month
9
Fiscal Year End Day
30
Revenue
$13,013,114.13
Cost Of Goods Sold
$7,009,067.45
Operating Expenses
$2,975,779.11
Interest Expense
$166,797.91
Depreciation
$292,230.69
Cash
$1,664,687.53
Accounts Receivable
$1,427,445.05
Inventory
$2,047,703.71
Fixed Assets
$14,651,927.93
Other Assets
$3,518,267.18
Accounts Payable
$1,719,848.22
Accrued Expenses
$889,412.84
Revolving Line Of Credit
$1,512,486.96
Senior Debt
$9,747,592.53
Subordinate Debt
$1,001,935.86
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By