Brightline Interactive, Inc. BTLN
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.64% | -39.91% | -18.59% | -3.19% | -16.43% |
| Total Receivables | 6.91% | -15.55% | -21.12% | 34.26% | -50.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 101.64% | -40.21% | 93.06% | -49.97% | -14.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.63% | 33.27% | 760.00% | -91.91% | 171.81% |
| Total Current Assets | -27.82% | -33.10% | -10.27% | -9.08% | -17.26% |
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| Total Current Assets | -27.82% | -33.10% | -10.27% | -9.08% | -17.26% |
| Net Property, Plant & Equipment | -17.42% | 76.59% | -21.58% | -21.75% | -13.30% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -85.01% | -62.37% | -38.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -76.56% | -12.70% | -4.82% | -4.77% | -9.03% |
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| Total Accounts Payable | 148.73% | -44.24% | -32.01% | 332.58% | -82.15% |
| Total Accrued Expenses | 52.60% | -36.84% | -15.46% | -42.73% | 23.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.06% | 62.66% | -26.61% | -14.13% | 2.78% |
| Total Finance Division Other Current Liabilities | 26.09% | -84.52% | 2.19% | -38.95% | -21.51% |
| Total Other Current Liabilities | 26.09% | -84.52% | 2.19% | -38.95% | -21.51% |
| Total Current Liabilities | 43.93% | -67.23% | -6.09% | -33.14% | -18.27% |
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| Total Current Liabilities | 43.93% | -67.23% | -6.09% | -33.14% | -18.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.69% | 2,478.95% | -59.57% | -75.90% | -66.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.37% | -65.03% | -6.19% | -33.37% | -18.91% |
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| Common Stock & APIC | 0.17% | 0.39% | 0.30% | 0.33% | 0.38% |
| Retained Earnings | -18.69% | -1.84% | -1.58% | -0.09% | -2.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -82.26% | -5.58% | -4.63% | 1.24% | -6.64% |
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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 | -82.26% | -5.58% | -4.63% | 1.24% | -6.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.26% | -5.58% | -4.63% | 1.24% | -6.64% |
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