Details

Company Financials

FactCompanyFinancials

Record Details

Org ID
0
Source System ID
0
CFDID
CFD-000016
Company
BluePeak Health Services
Period End Date
12/31/2025
Fiscal Year End Month
9
Fiscal Year End Day
30
Revenue
$17,001,924.83
Cost Of Goods Sold
$9,404,204.70
Operating Expenses
$3,776,128.43
Interest Expense
$205,769.68
Depreciation
$395,539.30
Cash
$3,877,573.34
Accounts Receivable
$2,823,328.81
Inventory
$2,643,405.94
Fixed Assets
$21,577,973.81
Other Assets
$5,054,709.16
Accounts Payable
$1,033,143.38
Accrued Expenses
$988,414.78
Revolving Line Of Credit
$1,060,010.96
Senior Debt
$7,516,880.85
Subordinate Debt
$618,111.47
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By