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 | 75.25% | 111.29% | 5.25% | -41.52% | -53.97% |
| Total Receivables | -8.49% | -4.24% | -6.47% | 28.29% | 52.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.00% | 50.26% | 2.38% | -3.24% | -17.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.37% | 50.19% | 0.13% | -19.46% | -23.65% |
|
|
|||||
| Total Current Assets | 33.37% | 50.19% | 0.13% | -19.46% | -23.65% |
| Net Property, Plant & Equipment | -27.40% | -24.24% | -53.94% | -56.19% | -53.21% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -47.03% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -47.03% |
| Total Other Intangibles | -17.95% | -17.20% | -18.05% | -20.08% | -21.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.00% | -53.70% | -36.07% | -42.47% | -44.83% |
| Total Assets | 1.15% | 4.53% | -6.37% | -11.51% | -38.46% |
|
|
|||||
| Total Accounts Payable | 48.63% | 50.25% | 57.55% | -11.39% | -0.44% |
| Total Accrued Expenses | 27.82% | 53.52% | -3.49% | -0.70% | 17.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.83% | -30.37% | -16.10% | 5.78% | -1.33% |
| Total Finance Division Other Current Liabilities | 0.42% | -1.02% | 9.62% | 5.04% | -16.04% |
| Total Other Current Liabilities | 0.42% | -1.02% | 9.62% | 5.04% | -16.04% |
| Total Current Liabilities | 14.82% | 19.05% | 16.08% | -0.44% | -5.85% |
|
|
|||||
| Total Current Liabilities | 14.82% | 19.05% | 16.08% | -0.44% | -5.85% |
| Long-Term Debt | -39.43% | -41.89% | -51.96% | -43.91% | -40.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 123.08% | 24.69% | -- | -97.51% | -85.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.38% | -19.02% | -15.66% | -9.25% | -10.52% |
| Total Liabilities | 9.07% | 11.45% | 4.78% | -8.34% | -12.66% |
|
|
|||||
| Common Stock & APIC | 2.17% | 2.12% | 0.55% | 0.55% | 0.71% |
| Retained Earnings | -2.84% | -2.31% | -2.19% | -2.19% | -11.77% |
| Treasury Stock & Other | -5.73% | 13.19% | 14.61% | -20.56% | -1.55% |
| Total Common Equity | -3.76% | 0.81% | -12.63% | -12.69% | -46.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 85.19% | 5.92% | 41.67% | -45.68% | -78.46% |
| Total Preferred Equity | 85.19% | 5.92% | 41.67% | -45.68% | -78.46% |
|
|
|||||
| Total Common Equity | -3.76% | 0.81% | -12.63% | -12.69% | -46.21% |
| Total Preferred Equity | 85.19% | 5.92% | 41.67% | -45.68% | -78.46% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.07% | 0.89% | -11.93% | -13.15% | -46.83% |
|
|
|||||