Brightline Interactive, Inc. BTLN
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.00M | -3.82M | -2.57M | -2.55M | -6.48M |
| Total Depreciation and Amortization | 209.30K | 318.80K | 416.70K | 508.20K | 711.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.62M | 1.21M | 818.80K | 1.12M | 3.36M |
| Change in Net Operating Assets | -447.30K | 256.50K | 206.90K | 662.20K | 1.37M |
| Cash from Operations | -3.62M | -2.04M | -1.13M | -264.10K | -1.04M |
| Capital Expenditure | -18.40K | -32.30K | -41.20K | -42.60K | -53.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50M | -3.00M | -1.50M | -1.50M | -3.00M |
| Divestitures | 200.00K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.32M | -3.03M | -1.54M | -1.54M | -3.05M |
| Total Debt Issued | 28.40K | 28.40K | 56.40K | 28.40K | -- |
| Total Debt Repaid | -189.00K | -189.00K | -189.00K | -189.00K | -- |
| Issuance of Common Stock | 0.00 | 800.00 | 6.96M | 6.96M | 6.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 193.80K | 130.00K | -9.60K | -9.60K | -93.60K |
| Cash from Financing | 33.20K | -29.80K | 6.82M | 6.79M | 6.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.91M | -5.10M | 4.15M | 4.98M | 2.77M |