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 | -8.92% | -22.68% | -23.56% | 85.50% | 6.69% |
| Total Receivables | 3.11% | 10.06% | 0.07% | 19.66% | -9.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.35% | -46.64% | -0.34% | 23.00% | 76.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.07% | -14.86% | -13.71% | 51.39% | 6.11% |
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| Total Current Assets | 6.07% | -14.86% | -13.71% | 51.39% | 6.11% |
| Net Property, Plant & Equipment | 196.67% | -15.09% | -15.20% | 33.69% | -21.10% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.76% | -5.45% | -5.17% | -4.89% | -4.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.67% | 0.00% | -4.00% | -35.90% | -7.14% |
| Total Assets | 2.68% | -5.09% | -5.12% | 9.48% | -0.37% |
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| Total Accounts Payable | -11.22% | 0.00% | -6.91% | 1.97% | 59.53% |
| Total Accrued Expenses | 46.89% | -31.18% | -2.62% | 5.16% | 17.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.76% | -7.66% | -22.95% | -5.57% | -26.42% |
| Total Finance Division Other Current Liabilities | 2.48% | 3.95% | 1.73% | 17.33% | -16.72% |
| Total Other Current Liabilities | 2.48% | 3.95% | 1.73% | 17.33% | -16.72% |
| Total Current Liabilities | 4.92% | -5.73% | -3.47% | 7.73% | 7.49% |
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| Total Current Liabilities | 4.92% | -5.73% | -3.47% | 7.73% | 7.49% |
| Long-Term Debt | -11.76% | -11.46% | -2.54% | -5.29% | -14.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 395.89% | -16.09% | -13.86% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.46% | -10.72% | 1.68% | -4.79% | -5.47% |
| Total Liabilities | 9.05% | -6.46% | -3.22% | 7.93% | 5.14% |
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| Common Stock & APIC | 0.08% | 0.02% | 0.18% | 1.74% | 0.11% |
| Retained Earnings | -0.09% | -0.39% | -0.85% | -0.79% | -0.69% |
| Treasury Stock & Other | -1.92% | -12.64% | -16.88% | -3.95% | 23.75% |
| Total Common Equity | -0.15% | -3.83% | -6.05% | 10.89% | -4.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -88.00% | -33.33% | -16.20% | -12.25% | 131.82% |
| Total Preferred Equity | -88.00% | -33.33% | -16.20% | -12.25% | 131.82% |
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| Total Common Equity | -0.15% | -3.83% | -6.05% | 10.89% | -4.56% |
| Total Preferred Equity | -88.00% | -33.33% | -16.20% | -12.25% | 131.82% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.06% | -4.27% | -6.22% | 10.41% | -3.37% |
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