Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000011
Company
BluePeak Health Services
Period End Date
09/30/2024
Fiscal Year End Month
9
Fiscal Year End Day
30
Revenue
$14,044,872.21
Cost Of Goods Sold
$7,773,576.37
Operating Expenses
$3,074,869.47
Interest Expense
$162,848.44
Depreciation
$314,330.84
Cash
$5,121,930.57
Accounts Receivable
$2,645,981.40
Inventory
$2,116,584.28
Fixed Assets
$6,413,582.72
Other Assets
$2,331,026.43
Accounts Payable
$949,699.80
Accrued Expenses
$1,386,970.58
Revolving Line Of Credit
$492,405.21
Senior Debt
$9,223,221.13
Subordinate Debt
$888,007.94
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By