Bridgeline Digital, Inc.
BLIN
$0.99
$0.032.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.47M | 1.37M | 1.48M | 1.63M | 2.10M |
| Total Receivables | 1.25M | 1.40M | 1.59M | 1.54M | 1.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 544.00K | 702.00K | 618.00K | 310.00K | 581.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.25M | 3.47M | 3.69M | 3.48M | 4.09M |
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| Total Current Assets | 3.25M | 3.47M | 3.69M | 3.48M | 4.09M |
| Net Property, Plant & Equipment | 864.00K | 511.00K | 534.00K | 180.00K | 212.00K |
| Long-term Investments | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M |
| Goodwill | 8.47M | 8.47M | 8.47M | 8.47M | 8.47M |
| Total Other Intangibles | 2.64M | 2.81M | 2.99M | 3.18M | 3.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.00K | 62.00K | 52.00K | 24.00K | 24.00K |
| Total Assets | 15.33M | 15.32M | 15.74M | 15.33M | 16.15M |
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| Total Accounts Payable | 1.23M | 1.24M | 1.50M | 1.68M | 1.68M |
| Total Accrued Expenses | 913.00K | 936.00K | 1.20M | 819.00K | 1.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 288.00K | 210.00K | 211.00K | 217.00K | 235.00K |
| Total Finance Division Other Current Liabilities | 2.89M | 2.83M | 2.32M | 2.26M | 2.18M |
| Total Other Current Liabilities | 2.89M | 2.83M | 2.32M | 2.26M | 2.18M |
| Total Current Liabilities | 5.33M | 5.21M | 5.23M | 4.98M | 5.29M |
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| Total Current Liabilities | 5.33M | 5.21M | 5.23M | 4.98M | 5.29M |
| Long-Term Debt | 104.00K | 125.00K | 150.00K | 170.00K | 192.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 594.00K | 330.00K | 362.00K | 73.00K | 87.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 404.00K | 415.00K | 431.00K | 433.00K | 485.00K |
| Total Liabilities | 6.43M | 6.08M | 6.17M | 5.66M | 6.05M |
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| Common Stock & APIC | 104.25M | 104.13M | 104.01M | 103.94M | 103.92M |
| Retained Earnings | -95.04M | -94.57M | -94.14M | -94.06M | -93.69M |
| Treasury Stock & Other | -319.00K | -325.00K | -318.00K | -312.00K | -277.00K |
| Total Common Equity | 8.89M | 9.24M | 9.55M | 9.57M | 9.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 6.00K | 8.00K | 12.00K | 100.00K | 150.00K |
| Total Preferred Equity | 6.00K | 8.00K | 12.00K | 100.00K | 150.00K |
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| Total Common Equity | 8.89M | 9.24M | 9.55M | 9.57M | 9.95M |
| Total Preferred Equity | 6.00K | 8.00K | 12.00K | 100.00K | 150.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.90M | 9.24M | 9.57M | 9.67M | 10.10M |
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