Brightline Interactive, Inc. BTLN
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -744.31% | -4,832.05% | -1.88% | 98.45% | 2.60% |
| Total Depreciation and Amortization | -92.88% | -83.68% | -58.80% | -63.32% | -63.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,060.91% | 224.11% | -92.98% | -88.78% | 6.15% |
| Change in Net Operating Assets | -59.61% | 34.35% | -407.61% | -314.29% | 5,167.38% |
| Cash from Operations | -1,157.47% | -530.02% | -203.58% | 84.08% | 114.77% |
| Capital Expenditure | 92.67% | 52.35% | 14.74% | 90.98% | -41.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 113.13% | -8,771.18% | 14.74% | 99.93% | -14,192.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 664.58% | 166.19% | -- | -- | -- |
| Cash from Financing | 715.91% | -99.60% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.12% | -131.57% | -192.36% | 90.76% | -48.33% |