Blackline Safety Corp.
BLKLF
$5.21
$0.112.12%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.29% | -5.46% | -7.52% | -14.44% | 43.78% |
| Total Receivables | 17.48% | 7.61% | 2.39% | -0.30% | 11.18% |
| Inventory | 7.41% | 16.13% | 5.65% | 8.58% | -4.06% |
| Prepaid Expenses | -18.14% | -4.60% | 20.93% | 47.79% | -17.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.99% | -3.44% | -3.06% | 2.97% | 3.64% |
| Total Current Assets | 4.75% | 2.96% | -0.62% | -4.49% | 20.37% |
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| Total Current Assets | 4.75% | 2.96% | -0.62% | -4.49% | 20.37% |
| Net Property, Plant & Equipment | -0.32% | -0.97% | -3.90% | 3.48% | -7.53% |
| Long-term Investments | 3.31% | -1.24% | -0.15% | 4.74% | -3.72% |
| Goodwill | 3.31% | -1.24% | -0.15% | 4.74% | -3.72% |
| Total Other Intangibles | 15.45% | -6.12% | -8.36% | 26.71% | -16.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.89% | -9.12% | -0.91% | 0.45% | 18.16% |
| Total Assets | 3.39% | 1.20% | -1.04% | -2.78% | 15.70% |
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| Total Accounts Payable | -5.56% | -9.64% | -11.46% | 20.02% | -9.00% |
| Total Accrued Expenses | 8.29% | 8.31% | -- | -- | 9.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.52% | 11.25% | 1.19% | -87.75% | 52.00% |
| Total Finance Division Other Current Liabilities | 25.47% | 11.77% | -28.01% | 46.30% | 1.64% |
| Total Other Current Liabilities | 25.47% | 11.77% | -28.01% | 46.30% | 1.64% |
| Total Current Liabilities | 15.85% | 6.84% | 0.46% | -8.48% | 5.77% |
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| Total Current Liabilities | 15.85% | 6.84% | 0.46% | -8.48% | 5.77% |
| Long-Term Debt | 1.92% | -0.32% | 0.29% | 5.17% | -32.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.69% | 18.39% | -14.57% | -4.65% | -14.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.08% | 3.69% | -4.46% | -0.44% | 6.79% |
| Total Liabilities | 12.14% | 5.49% | -0.94% | -5.24% | -0.64% |
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| Common Stock & APIC | 3.51% | -0.88% | 0.21% | 5.43% | 7.05% |
| Retained Earnings | -4.74% | 0.94% | -1.45% | -6.71% | 3.16% |
| Treasury Stock & Other | -62.61% | -21.18% | 16.52% | -14.67% | 3.21% |
| Total Common Equity | -6.50% | -3.26% | -1.14% | -0.09% | 41.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.50% | -3.26% | -1.14% | -0.09% | 41.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.50% | -3.26% | -1.14% | -0.09% | 41.01% |
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