Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000012
Company
BluePeak Health Services
Period End Date
12/31/2024
Fiscal Year End Month
9
Fiscal Year End Day
30
Revenue
$14,917,218.37
Cost Of Goods Sold
$8,064,393.48
Operating Expenses
$3,085,210.51
Interest Expense
$186,001.08
Depreciation
$308,133.03
Cash
$5,552,356.07
Accounts Receivable
$1,809,515.01
Inventory
$1,647,412.44
Fixed Assets
$13,678,082.06
Other Assets
$4,282,051.07
Accounts Payable
$1,071,468.13
Accrued Expenses
$1,254,629.92
Revolving Line Of Credit
$1,516,223.53
Senior Debt
$10,026,811.97
Subordinate Debt
$3,606,652.73
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By