Blue Line Holdings, Inc. BLNH
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
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| Total Cash And Short-Term Investments | -75.00% | -14.44% | 1.29% | -98.25% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -53.91% | -30.00% | 255.56% | 66.67% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -63.05% | -31.43% | 58.50% | -69.57% | |
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| Total Current Assets | -63.05% | -31.43% | 58.50% | -69.57% | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -63.05% | -31.43% | 58.50% | -69.57% | |
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| Total Accounts Payable | -1.53% | 88.06% | 19.39% | 73.84% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 179.45% | 528.36% | 320.41% | 91.28% | |
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| Total Current Liabilities | 179.45% | 528.36% | 320.41% | 91.28% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 179.45% | 528.36% | 320.41% | 91.28% | |
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| Common Stock & APIC | 9.74% | 9.74% | 37.27% | 31.50% | |
| Retained Earnings | -70.70% | -96.62% | -100.00% | -105.76% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -579.67% | -707.21% | -12,775.00% | -229.48% | |
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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 | -579.67% | -707.21% | -12,775.00% | -229.48% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -579.67% | -707.21% | -12,775.00% | -229.48% | |
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