Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000013
- Company
- BluePeak Health Services
- Period End Date
- 03/31/2025
- Fiscal Year End Month
- 9
- Fiscal Year End Day
- 30
- Revenue
- $14,776,609.51
- Cost Of Goods Sold
- $8,173,527.11
- Operating Expenses
- $3,226,530.43
- Interest Expense
- $190,722.73
- Depreciation
- $289,636.05
- Cash
- $5,143,925.87
- Accounts Receivable
- $3,202,958.35
- Inventory
- $1,325,929.10
- Fixed Assets
- $10,644,826.44
- Other Assets
- $4,407,926.50
- Accounts Payable
- $1,077,403.11
- Accrued Expenses
- $544,514.01
- Revolving Line Of Credit
- $216,719.27
- Senior Debt
- $10,721,916.54
- Subordinate Debt
- $2,807,236.28
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By