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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.98% | 75.25% | 111.29% | 5.25% | -41.52% |
| Total Receivables | 19.72% | -8.49% | -4.24% | -6.47% | 28.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.24% | 75.00% | 50.26% | 2.38% | -3.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.02% | 33.37% | 50.19% | 0.13% | -19.46% |
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| Total Current Assets | 18.02% | 33.37% | 50.19% | 0.13% | -19.46% |
| Net Property, Plant & Equipment | -24.05% | -27.40% | -24.24% | -53.94% | -56.19% |
| 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 | -18.73% | -17.95% | -17.20% | -18.05% | -20.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.86% | -50.00% | -53.70% | -36.07% | -42.47% |
| Total Assets | -1.77% | 1.15% | 4.53% | -6.37% | -11.51% |
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| Total Accounts Payable | 51.44% | 48.63% | 50.25% | 57.55% | -11.39% |
| Total Accrued Expenses | -17.11% | 27.82% | 53.52% | -3.49% | -0.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.57% | -36.83% | -30.37% | -16.10% | 5.78% |
| Total Finance Division Other Current Liabilities | 3.33% | 0.42% | -1.02% | 9.62% | 5.04% |
| Total Other Current Liabilities | 3.33% | 0.42% | -1.02% | 9.62% | 5.04% |
| Total Current Liabilities | 5.37% | 14.82% | 19.05% | 16.08% | -0.44% |
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| Total Current Liabilities | 5.37% | 14.82% | 19.05% | 16.08% | -0.44% |
| Long-Term Debt | -30.33% | -39.43% | -41.89% | -51.96% | -43.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,116.67% | 123.08% | 24.69% | -- | -97.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.30% | -17.38% | -19.02% | -15.66% | -9.25% |
| Total Liabilities | 2.72% | 9.07% | 11.45% | 4.78% | -8.34% |
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| Common Stock & APIC | 2.06% | 2.17% | 2.12% | 0.55% | 0.55% |
| Retained Earnings | -2.75% | -2.84% | -2.31% | -2.19% | -2.19% |
| Treasury Stock & Other | -4.35% | -5.73% | 13.19% | 14.61% | -20.56% |
| Total Common Equity | -4.38% | -3.76% | 0.81% | -12.63% | -12.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 13.64% | 85.19% | 5.92% | 41.67% | -45.68% |
| Total Preferred Equity | 13.64% | 85.19% | 5.92% | 41.67% | -45.68% |
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| Total Common Equity | -4.38% | -3.76% | 0.81% | -12.63% | -12.69% |
| Total Preferred Equity | 13.64% | 85.19% | 5.92% | 41.67% | -45.68% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.22% | -3.07% | 0.89% | -11.93% | -13.15% |
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