Brightline Interactive, Inc. BTLN
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -934.86% | -18.61% | -1,563.93% | 95.87% | -5,900.00% |
| Total Depreciation and Amortization | -56.02% | -70.20% | -45.54% | -0.17% | 0.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,813.42% | 2,386.73% | -92.00% | -16.93% | 96.19% |
| Change in Net Operating Assets | 603.06% | 72.41% | 29.27% | -141.15% | 917.66% |
| Cash from Operations | -95.41% | 42.71% | -774.12% | -208.05% | -20.54% |
| Capital Expenditure | 86.42% | 0.00% | -636.36% | 92.67% | 11.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 113.19% | -18,518.52% | -636.36% | 99.93% | -8,811.76% |
| Total Debt Issued | -- | -200.00% | -1.41% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -99.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.52% | -- | -- | 975.00% | 88.57% |
| Cash from Financing | 96.38% | -1.43% | 136.55% | -770.45% | -100.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.33% | -74.74% | -463.83% | 83.76% | -119.73% |