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 | -30.34% | -50.09% | -0.13% | 16.98% | 75.25% |
| Total Receivables | -11.13% | -0.14% | 35.90% | 19.72% | -8.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.37% | 20.41% | 30.38% | 15.24% | 75.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.34% | -26.64% | 17.97% | 18.02% | 33.37% |
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| Total Current Assets | -20.34% | -26.64% | 17.97% | 18.02% | 33.37% |
| Net Property, Plant & Equipment | 307.55% | 104.40% | 185.56% | -24.05% | -27.40% |
| 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 | -21.35% | -20.67% | -19.63% | -18.73% | -17.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 308.33% | 148.00% | 33.33% | -42.86% | -50.00% |
| Total Assets | -5.09% | -9.96% | 1.23% | -1.77% | 1.15% |
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| Total Accounts Payable | -26.78% | -31.67% | -15.73% | 51.44% | 48.63% |
| Total Accrued Expenses | -23.28% | -23.40% | 3.53% | -17.11% | 27.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.55% | -31.15% | -34.67% | -50.57% | -36.83% |
| Total Finance Division Other Current Liabilities | 32.86% | 32.26% | 27.15% | 3.33% | 0.42% |
| Total Other Current Liabilities | 32.86% | 32.26% | 27.15% | 3.33% | 0.42% |
| Total Current Liabilities | 0.76% | -4.82% | 2.85% | 5.37% | 14.82% |
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| Total Current Liabilities | 0.76% | -4.82% | 2.85% | 5.37% | 14.82% |
| Long-Term Debt | -45.83% | -36.55% | -27.88% | -30.33% | -39.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 582.76% | 226.73% | -- | 1,116.67% | 123.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.70% | -13.00% | -13.97% | -18.30% | -17.38% |
| Total Liabilities | 6.25% | -2.70% | 6.54% | 2.72% | 9.07% |
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| Common Stock & APIC | 0.32% | 0.39% | 2.02% | 2.06% | 2.17% |
| Retained Earnings | -1.44% | -1.80% | -2.14% | -2.75% | -2.84% |
| Treasury Stock & Other | -15.16% | -37.13% | -39.47% | -4.35% | -5.73% |
| Total Common Equity | -10.61% | -12.80% | 0.04% | -4.38% | -3.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -96.00% | -95.53% | -94.12% | 13.64% | 85.19% |
| Total Preferred Equity | -96.00% | -95.53% | -94.12% | 13.64% | 85.19% |
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| Total Common Equity | -10.61% | -12.80% | 0.04% | -4.38% | -3.76% |
| Total Preferred Equity | -96.00% | -95.53% | -94.12% | 13.64% | 85.19% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.88% | -14.17% | -1.93% | -4.22% | -3.07% |
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