Brightline Interactive, Inc. BTLN
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 2.15M | 3.34M | 5.56M | 6.83M | 7.06M |
| Total Receivables | 713.00K | 666.90K | 789.70K | 1.00M | 745.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 674.50K | 334.50K | 559.50K | 289.80K | 579.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.10K | 561.60K | 421.40K | 49.00K | 605.60K |
| Total Current Assets | 3.54M | 4.91M | 7.33M | 8.17M | 8.99M |
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| Total Current Assets | 3.54M | 4.91M | 7.33M | 8.17M | 8.99M |
| Net Property, Plant & Equipment | 202.40K | 245.10K | 138.80K | 177.00K | 226.20K |
| Long-term Investments | -- | 10.86M | 10.86M | 10.86M | 10.86M |
| Goodwill | -- | 10.86M | 10.86M | 10.86M | 10.86M |
| Total Other Intangibles | -- | -- | 9.10K | 60.70K | 161.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.10K | 11.10K | 11.10K | 11.10K | 11.10K |
| Total Assets | 3.75M | 16.02M | 18.35M | 19.28M | 20.24M |
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| Total Accounts Payable | 215.40K | 86.60K | 155.30K | 228.40K | 52.80K |
| Total Accrued Expenses | 364.10K | 238.60K | 377.80K | 446.90K | 780.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.00K | 151.60K | 93.20K | 127.00K | 147.90K |
| Total Finance Division Other Current Liabilities | 306.40K | 243.00K | 1.57M | 1.54M | 2.52M |
| Total Other Current Liabilities | 306.40K | 243.00K | 1.57M | 1.54M | 2.52M |
| Total Current Liabilities | 1.04M | 719.70K | 2.20M | 2.34M | 3.50M |
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| Total Current Liabilities | 1.04M | 719.70K | 2.20M | 2.34M | 3.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.40K | 49.00K | 1.90K | 4.70K | 19.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.05M | 768.70K | 2.20M | 2.34M | 3.52M |
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| Common Stock & APIC | 83.24M | 83.10M | 82.78M | 82.53M | 82.26M |
| Retained Earnings | -80.53M | -67.85M | -66.63M | -65.59M | -65.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.71M | 15.25M | 16.15M | 16.94M | 16.73M |
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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 | 2.71M | 15.25M | 16.15M | 16.94M | 16.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.71M | 15.25M | 16.15M | 16.94M | 16.73M |
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