Bridgeline Digital, Inc.
BLIN
$1.01
-$0.01-0.98%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.09% | -0.13% | 16.98% | 75.25% | 111.29% |
| Total Receivables | -0.14% | 35.90% | 19.72% | -8.49% | -4.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.41% | 30.38% | 15.24% | 75.00% | 50.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.64% | 17.97% | 18.02% | 33.37% | 50.19% |
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| Total Current Assets | -26.64% | 17.97% | 18.02% | 33.37% | 50.19% |
| Net Property, Plant & Equipment | 104.40% | 185.56% | -24.05% | -27.40% | -24.24% |
| 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 | -20.67% | -19.63% | -18.73% | -17.95% | -17.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.00% | 33.33% | -42.86% | -50.00% | -53.70% |
| Total Assets | -9.96% | 1.23% | -1.77% | 1.15% | 4.53% |
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| Total Accounts Payable | -31.67% | -15.73% | 51.44% | 48.63% | 50.25% |
| Total Accrued Expenses | -23.40% | 3.53% | -17.11% | 27.82% | 53.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.15% | -34.67% | -50.57% | -36.83% | -30.37% |
| Total Finance Division Other Current Liabilities | 32.26% | 27.15% | 3.33% | 0.42% | -1.02% |
| Total Other Current Liabilities | 32.26% | 27.15% | 3.33% | 0.42% | -1.02% |
| Total Current Liabilities | -4.82% | 2.85% | 5.37% | 14.82% | 19.05% |
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| Total Current Liabilities | -4.82% | 2.85% | 5.37% | 14.82% | 19.05% |
| Long-Term Debt | -36.55% | -27.88% | -30.33% | -39.43% | -41.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 226.73% | -- | 1,116.67% | 123.08% | 24.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.00% | -13.97% | -18.30% | -17.38% | -19.02% |
| Total Liabilities | -2.70% | 6.54% | 2.72% | 9.07% | 11.45% |
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| Common Stock & APIC | 0.39% | 2.02% | 2.06% | 2.17% | 2.12% |
| Retained Earnings | -1.80% | -2.14% | -2.75% | -2.84% | -2.31% |
| Treasury Stock & Other | -37.13% | -39.47% | -4.35% | -5.73% | 13.19% |
| Total Common Equity | -12.80% | 0.04% | -4.38% | -3.76% | 0.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -95.53% | -94.12% | 13.64% | 85.19% | 5.92% |
| Total Preferred Equity | -95.53% | -94.12% | 13.64% | 85.19% | 5.92% |
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| Total Common Equity | -12.80% | 0.04% | -4.38% | -3.76% | 0.81% |
| Total Preferred Equity | -95.53% | -94.12% | 13.64% | 85.19% | 5.92% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.17% | -1.93% | -4.22% | -3.07% | 0.89% |
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