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 | -31.40% | 7.55% | 19.07% | 295.27% | 273.53% |
| Total Receivables | 29.06% | 22.13% | 7.50% | 15.42% | 22.23% |
| Inventory | 43.09% | 27.80% | 13.87% | 4.42% | -8.23% |
| Prepaid Expenses | 39.57% | 40.06% | 60.02% | 64.45% | 37.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.98% | -0.11% | 5.86% | 12.49% | 25.00% |
| Total Current Assets | 2.38% | 17.64% | 14.73% | 63.80% | 69.43% |
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| Total Current Assets | 2.38% | 17.64% | 14.73% | 63.80% | 69.43% |
| Net Property, Plant & Equipment | -1.83% | -8.94% | -7.73% | -1.69% | 0.65% |
| Long-term Investments | 6.70% | -0.56% | -0.19% | -0.54% | -7.56% |
| Goodwill | 6.70% | -0.56% | -0.19% | -0.54% | -7.56% |
| Total Other Intangibles | 25.86% | -8.67% | 3.03% | 7.19% | -22.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.86% | 6.89% | 34.49% | 34.38% | 43.67% |
| Total Assets | 0.67% | 12.65% | 13.05% | 47.26% | 52.20% |
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| Total Accounts Payable | -9.32% | -12.63% | 15.34% | 14.05% | 5.93% |
| Total Accrued Expenses | 14.02% | 15.41% | 7.90% | -- | 15.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.72% | -79.04% | -82.23% | -81.99% | 31.19% |
| Total Finance Division Other Current Liabilities | 47.69% | 19.63% | 11.56% | 68.31% | 31.13% |
| Total Other Current Liabilities | 47.69% | 19.63% | 11.56% | 68.31% | 31.13% |
| Total Current Liabilities | 13.80% | 3.89% | 2.22% | 3.69% | 22.57% |
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| Total Current Liabilities | 13.80% | 3.89% | 2.22% | 3.69% | 22.57% |
| Long-Term Debt | 7.16% | -29.08% | -26.16% | -40.28% | -40.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.91% | -17.70% | -36.77% | -26.06% | 10.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.60% | 5.32% | -0.62% | 17.47% | 11.44% |
| Total Liabilities | 11.05% | -1.61% | -3.88% | -3.19% | 7.70% |
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| Common Stock & APIC | 8.39% | 12.10% | 12.41% | 29.97% | 20.23% |
| Retained Earnings | -12.33% | -3.85% | -3.96% | -3.27% | 3.67% |
| Treasury Stock & Other | -70.69% | -19.11% | -3.06% | -11.13% | 10.47% |
| Total Common Equity | -10.67% | 34.73% | 38.33% | 219.83% | 177.29% |
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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 | -10.67% | 34.73% | 38.33% | 219.83% | 177.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.67% | 34.73% | 38.33% | 219.83% | 177.29% |
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