Bridgeline Digital, Inc.
BLIN
$1.36
-$0.03-2.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.56% | 85.50% | 6.69% | 15.83% | -7.83% |
| Total Receivables | 0.07% | 19.66% | -9.16% | -15.87% | 4.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.34% | 23.00% | 76.21% | -18.98% | -14.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.71% | 51.39% | 6.11% | -3.79% | -2.82% |
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| Total Current Assets | -13.71% | 51.39% | 6.11% | -3.79% | -2.82% |
| Net Property, Plant & Equipment | -15.20% | 33.69% | -21.10% | -18.84% | -11.52% |
| 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 | -5.17% | -4.89% | -4.71% | -4.54% | -4.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.00% | -35.90% | -7.14% | -12.50% | -11.11% |
| Total Assets | -5.12% | 9.48% | -0.37% | -2.27% | -1.95% |
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| Total Accounts Payable | -6.91% | 1.97% | 59.53% | -1.85% | -5.90% |
| Total Accrued Expenses | -2.62% | 5.16% | 17.61% | 6.12% | 16.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.95% | -5.57% | -26.42% | 18.01% | -15.07% |
| Total Finance Division Other Current Liabilities | 1.73% | 17.33% | -16.72% | 1.02% | 0.28% |
| Total Other Current Liabilities | 1.73% | 17.33% | -16.72% | 1.02% | 0.28% |
| Total Current Liabilities | -3.47% | 7.73% | 7.49% | 2.72% | 0.09% |
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| Total Current Liabilities | -3.47% | 7.73% | 7.49% | 2.72% | 0.09% |
| Long-Term Debt | -2.54% | -5.29% | -14.75% | -23.03% | -6.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.86% | -- | -- | -84.62% | -51.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.68% | -4.79% | -5.47% | -9.71% | -0.34% |
| Total Liabilities | -3.22% | 7.93% | 5.14% | -0.69% | -1.11% |
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| Common Stock & APIC | 0.18% | 1.74% | 0.11% | 0.13% | 0.13% |
| Retained Earnings | -0.85% | -0.79% | -0.69% | -0.47% | -0.34% |
| Treasury Stock & Other | -16.88% | -3.95% | 23.75% | -14.12% | 4.03% |
| Total Common Equity | -6.05% | 10.89% | -4.56% | -3.21% | -1.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -16.20% | -12.25% | 131.82% | 8.64% | -52.07% |
| Total Preferred Equity | -16.20% | -12.25% | 131.82% | 8.64% | -52.07% |
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| Total Common Equity | -6.05% | 10.89% | -4.56% | -3.21% | -1.59% |
| Total Preferred Equity | -16.20% | -12.25% | 131.82% | 8.64% | -52.07% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.22% | 10.41% | -3.37% | -3.12% | -2.39% |
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