Bridgeline Digital, Inc.
BLIN
$0.95
-$0.04-4.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.48M | 1.63M | 2.10M | 2.75M | 1.48M |
| Total Receivables | 1.59M | 1.54M | 1.40M | 1.40M | 1.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 618.00K | 310.00K | 581.00K | 583.00K | 474.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.69M | 3.48M | 4.09M | 4.73M | 3.13M |
|
|
|||||
| Total Current Assets | 3.69M | 3.48M | 4.09M | 4.73M | 3.13M |
| Net Property, Plant & Equipment | 534.00K | 180.00K | 212.00K | 250.00K | 187.00K |
| 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 | 2.99M | 3.18M | 3.36M | 3.54M | 3.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.00K | 24.00K | 24.00K | 25.00K | 39.00K |
| Total Assets | 15.74M | 15.33M | 16.15M | 17.02M | 15.55M |
|
|
|||||
| Total Accounts Payable | 1.50M | 1.68M | 1.68M | 1.81M | 1.77M |
| Total Accrued Expenses | 1.20M | 819.00K | 1.19M | 1.22M | 1.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 211.00K | 217.00K | 235.00K | 305.00K | 323.00K |
| Total Finance Division Other Current Liabilities | 2.32M | 2.26M | 2.18M | 2.14M | 1.82M |
| Total Other Current Liabilities | 2.32M | 2.26M | 2.18M | 2.14M | 1.82M |
| Total Current Liabilities | 5.23M | 4.98M | 5.29M | 5.48M | 5.08M |
|
|
|||||
| Total Current Liabilities | 5.23M | 4.98M | 5.29M | 5.48M | 5.08M |
| Long-Term Debt | 150.00K | 170.00K | 192.00K | 197.00K | 208.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 362.00K | 73.00K | 87.00K | 101.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 431.00K | 433.00K | 485.00K | 477.00K | 501.00K |
| Total Liabilities | 6.17M | 5.66M | 6.05M | 6.25M | 5.79M |
|
|
|||||
| Common Stock & APIC | 104.01M | 103.94M | 103.92M | 103.73M | 101.95M |
| Retained Earnings | -94.14M | -94.06M | -93.69M | -92.90M | -92.17M |
| Treasury Stock & Other | -318.00K | -312.00K | -277.00K | -237.00K | -228.00K |
| Total Common Equity | 9.55M | 9.57M | 9.95M | 10.59M | 9.55M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 12.00K | 100.00K | 150.00K | 179.00K | 204.00K |
| Total Preferred Equity | 12.00K | 100.00K | 150.00K | 179.00K | 204.00K |
|
|
|||||
| Total Common Equity | 9.55M | 9.57M | 9.95M | 10.59M | 9.55M |
| Total Preferred Equity | 12.00K | 100.00K | 150.00K | 179.00K | 204.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.57M | 9.67M | 10.10M | 10.77M | 9.75M |
|
|
|||||