Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000010
Company
BluePeak Health Services
Period End Date
06/30/2024
Fiscal Year End Month
9
Fiscal Year End Day
30
Revenue
$13,312,125.06
Cost Of Goods Sold
$7,102,084.16
Operating Expenses
$2,769,747.87
Interest Expense
$153,643.94
Depreciation
$282,836.25
Cash
$2,122,368.98
Accounts Receivable
$2,681,422.25
Inventory
$1,753,809.35
Fixed Assets
$7,422,159.83
Other Assets
$2,458,278.98
Accounts Payable
$1,316,745.23
Accrued Expenses
$991,061.20
Revolving Line Of Credit
$584,689.63
Senior Debt
$3,877,474.57
Subordinate Debt
$612,168.36
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By