Bridgeline Digital, Inc.
BLIN
$0.70
-$0.03-4.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.63M | 2.10M | 2.75M | 1.48M | 1.39M |
| Total Receivables | 1.54M | 1.40M | 1.40M | 1.17M | 1.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 310.00K | 581.00K | 583.00K | 474.00K | 269.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.48M | 4.09M | 4.73M | 3.13M | 2.95M |
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| Total Current Assets | 3.48M | 4.09M | 4.73M | 3.13M | 2.95M |
| Net Property, Plant & Equipment | 180.00K | 212.00K | 250.00K | 187.00K | 237.00K |
| 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 | 3.18M | 3.36M | 3.54M | 3.72M | 3.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.00K | 24.00K | 25.00K | 39.00K | 42.00K |
| Total Assets | 15.33M | 16.15M | 17.02M | 15.55M | 15.60M |
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| Total Accounts Payable | 1.68M | 1.68M | 1.81M | 1.77M | 1.11M |
| Total Accrued Expenses | 819.00K | 1.19M | 1.22M | 1.16M | 988.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 217.00K | 235.00K | 305.00K | 323.00K | 439.00K |
| Total Finance Division Other Current Liabilities | 2.26M | 2.18M | 2.14M | 1.82M | 2.19M |
| Total Other Current Liabilities | 2.26M | 2.18M | 2.14M | 1.82M | 2.19M |
| Total Current Liabilities | 4.98M | 5.29M | 5.48M | 5.08M | 4.73M |
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| Total Current Liabilities | 4.98M | 5.29M | 5.48M | 5.08M | 4.73M |
| Long-Term Debt | 170.00K | 192.00K | 197.00K | 208.00K | 244.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.00K | 87.00K | 101.00K | -- | 6.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 433.00K | 485.00K | 477.00K | 501.00K | 530.00K |
| Total Liabilities | 5.66M | 6.05M | 6.25M | 5.79M | 5.51M |
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| Common Stock & APIC | 103.94M | 103.92M | 103.73M | 101.95M | 101.84M |
| Retained Earnings | -94.06M | -93.69M | -92.90M | -92.17M | -91.54M |
| Treasury Stock & Other | -312.00K | -277.00K | -237.00K | -228.00K | -299.00K |
| Total Common Equity | 9.57M | 9.95M | 10.59M | 9.55M | 10.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 100.00K | 150.00K | 179.00K | 204.00K | 88.00K |
| Total Preferred Equity | 100.00K | 150.00K | 179.00K | 204.00K | 88.00K |
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| Total Common Equity | 9.57M | 9.95M | 10.59M | 9.55M | 10.01M |
| Total Preferred Equity | 100.00K | 150.00K | 179.00K | 204.00K | 88.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.67M | 10.10M | 10.77M | 9.75M | 10.09M |
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