Brightline Interactive, Inc. BTLN
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -131.38% | 41.41% | 64.72% | 60.08% | 70.07% |
| Total Depreciation and Amortization | -70.58% | -65.11% | -59.25% | -62.68% | -55.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 246.36% | -63.80% | -62.18% | 294.22% | -77.35% |
| Change in Net Operating Assets | -132.54% | 50.26% | 38.39% | 243.71% | 335.80% |
| Cash from Operations | -247.05% | 3.06% | 71.42% | 94.93% | 82.16% |
| Capital Expenditure | 65.74% | 34.48% | -21.18% | -35.24% | -104.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 49.96% | -100.28% | -0.14% | -0.14% | -171.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.80% | -95.99% | -0.61% | -0.86% | -245.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -99.99% | 134.51% | 134.51% | 134.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 307.05% | 254.76% | -- | -- | -- |
| Cash from Financing | -99.52% | -100.43% | 129.72% | 128.78% | 131.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.96% | -258.23% | 264.95% | 232.19% | 173.69% |