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 | -69.52% | -60.42% | 293.44% | 269.67% | 64.70% |
| Total Receivables | -4.39% | -56.03% | -9.39% | 38.48% | -26.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.43% | -50.69% | -31.53% | -62.76% | -28.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.65% | 152.06% | 31.52% | -71.31% | 1,452.82% |
| Total Current Assets | -60.61% | -54.84% | 114.25% | 132.16% | 46.25% |
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| Total Current Assets | -60.61% | -54.84% | 114.25% | 132.16% | 46.25% |
| Net Property, Plant & Equipment | -10.52% | -6.06% | -72.47% | -71.46% | -68.02% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -97.49% | -87.56% | -94.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -40.00% | -84.73% | -84.86% |
| Total Assets | -81.45% | -28.02% | 21.00% | 23.91% | -1.75% |
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| Total Accounts Payable | 307.95% | -70.72% | -29.86% | 25.70% | -78.10% |
| Total Accrued Expenses | -53.34% | -62.33% | 17.80% | 31.06% | 215.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42% | 5.35% | -59.98% | -65.18% | -64.21% |
| Total Finance Division Other Current Liabilities | -87.82% | -92.42% | -53.31% | -0.27% | -15.81% |
| Total Other Current Liabilities | -87.82% | -92.42% | -53.31% | -0.27% | -15.81% |
| Total Current Liabilities | -70.38% | -83.18% | -46.92% | -3.67% | -10.09% |
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| Total Current Liabilities | -70.38% | -83.18% | -46.92% | -3.67% | -10.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.41% | -15.08% | -98.61% | -97.37% | -90.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -70.19% | -82.27% | -48.57% | -41.71% | -36.25% |
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| Common Stock & APIC | 1.19% | 1.41% | 10.45% | 10.66% | 10.96% |
| Retained Earnings | -22.90% | -5.97% | -4.01% | -4.05% | -10.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -83.82% | -14.89% | 48.30% | 46.78% | 10.87% |
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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 | -83.82% | -14.89% | 48.30% | 46.78% | 10.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.82% | -14.89% | 48.30% | 46.78% | 10.87% |
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