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 | 6.70% | -7.29% | -8.92% | -22.68% | -23.56% |
| Total Receivables | -10.94% | -12.08% | 3.11% | 10.06% | 0.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.51% | 13.59% | 99.35% | -46.64% | -0.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.31% | -5.86% | 6.07% | -14.86% | -13.71% |
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| Total Current Assets | -6.31% | -5.86% | 6.07% | -14.86% | -13.71% |
| Net Property, Plant & Equipment | 69.08% | -4.31% | 196.67% | -15.09% | -15.20% |
| 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 | -5.98% | -6.11% | -5.76% | -5.45% | -5.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.06% | 19.23% | 116.67% | 0.00% | -4.00% |
| Total Assets | 0.01% | -2.62% | 2.68% | -5.09% | -5.12% |
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| Total Accounts Payable | -0.24% | -17.32% | -11.22% | 0.00% | -6.91% |
| Total Accrued Expenses | -2.46% | -22.19% | 46.89% | -31.18% | -2.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.14% | -0.47% | -2.76% | -7.66% | -22.95% |
| Total Finance Division Other Current Liabilities | 2.19% | 22.04% | 2.48% | 3.95% | 1.73% |
| Total Other Current Liabilities | 2.19% | 22.04% | 2.48% | 3.95% | 1.73% |
| Total Current Liabilities | 2.19% | -0.31% | 4.92% | -5.73% | -3.47% |
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| Total Current Liabilities | 2.19% | -0.31% | 4.92% | -5.73% | -3.47% |
| Long-Term Debt | -16.80% | -16.67% | -11.76% | -11.46% | -2.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.00% | -8.84% | 395.89% | -16.09% | -13.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.65% | -3.71% | -0.46% | -10.72% | 1.68% |
| Total Liabilities | 5.69% | -1.44% | 9.05% | -6.46% | -3.22% |
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| Common Stock & APIC | 0.12% | 0.12% | 0.08% | 0.02% | 0.18% |
| Retained Earnings | -0.49% | -0.46% | -0.09% | -0.39% | -0.85% |
| Treasury Stock & Other | 1.85% | -2.20% | -1.92% | -12.64% | -16.88% |
| Total Common Equity | -3.70% | -3.34% | -0.15% | -3.83% | -6.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -25.00% | -33.33% | -88.00% | -33.33% | -16.20% |
| Total Preferred Equity | -25.00% | -33.33% | -88.00% | -33.33% | -16.20% |
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| Total Common Equity | -3.70% | -3.34% | -0.15% | -3.83% | -6.05% |
| Total Preferred Equity | -25.00% | -33.33% | -88.00% | -33.33% | -16.20% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.72% | -3.38% | -1.06% | -4.27% | -6.22% |
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