Record Details
- Org ID
- 0
- Source System ID
- 0
- CFDID
- CFD-000015
- Company
- BluePeak Health Services
- Period End Date
- 09/30/2025
- Fiscal Year End Month
- 9
- Fiscal Year End Day
- 30
- Revenue
- $15,882,940.18
- Cost Of Goods Sold
- $8,546,662.61
- Operating Expenses
- $3,414,964.86
- Interest Expense
- $202,008.93
- Depreciation
- $350,074.98
- Cash
- $6,189,184.82
- Accounts Receivable
- $1,460,545.55
- Inventory
- $1,702,000.22
- Fixed Assets
- $13,788,014.92
- Other Assets
- $3,641,853.25
- Accounts Payable
- $2,650,200.88
- Accrued Expenses
- $1,590,777.92
- Revolving Line Of Credit
- $1,991,109.66
- Senior Debt
- $10,930,833.70
- Subordinate Debt
- $2,652,564.92
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By