Blue Line Hldgs Inc Financials
This page shows Blue Line Hldgs Inc (BLNH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
For every $1 of reported earnings, Blue Line Hldgs Inc generates $0.79 in operating cash flow (-$84K OCF vs -$106K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Blue Line Hldgs Inc reported -$106K in net income in fiscal year 2025.
Cash & Balance Sheet
Blue Line Hldgs Inc held $9K in cash against $0 in long-term debt as of fiscal year 2025.
Blue Line Hldgs Inc had 10M shares outstanding in fiscal year 2025.
Margins & Returns
Capital Allocation
BLNH Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $951+191.7% | $326 | N/A | $367+464.6% | $65-88.7% | $574 | N/A |
| Operating Income | -$38K-278.7% | -$10K | N/A | -$10K+52.7% | -$21K+59.7% | -$52K | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$38K-278.7% | -$10K+56.8% | -$23K-136.4% | -$10K+52.7% | -$21K+59.7% | -$52K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | N/A | $0.00 | $0.00+100.0% | $-0.01 | N/A |
BLNH Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|
| Total Assets | $32K+202.1% | $10K-48.4% | $20K-17.0% | $24K+22.6% | $20K | N/A | $25K |
| Current Assets | $32K+202.1% | $10K-48.4% | $20K-17.0% | $24K+22.6% | $20K | N/A | $25K |
| Cash & Equivalents | $16K+3106.7% | $490-94.4% | $9K-1.6% | $9K-42.0% | $15K | N/A | $18K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $82K+150.4% | $33K+0.9% | $33K+144.1% | $13K-31.7% | $20K | N/A | $6K |
| Current Liabilities | $82K+150.4% | $33K+0.9% | $33K+144.1% | $13K-31.7% | $20K | N/A | $6K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$51K-126.3% | -$22K-82.2% | -$12K-210.9% | $11K+2654.6% | $403-97.7% | $17K-7.4% | $19K |
| Retained Earnings | -$163K-30.6% | -$125K-8.8% | -$115K-25.6% | -$92K-12.1% | -$82K | N/A | -$9K |
BLNH Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$41K-260.0% | -$11K-7604.8% | -$147+99.5% | -$27K-58.8% | -$17K+56.9% | -$40K | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $56K+1766.7% | $3K | $0-100.0% | $21K+415.0% | $4K-92.1% | $51K | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BLNH Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | -89.2%+5104.3pp | -5193.6%-4894.2pp | -299.4% | N/A |
| Return on Assets | -120.9%-24.5pp | -96.4%+18.8pp | -115.2%-74.7pp | -40.5%+64.4pp | -104.9% | N/A | N/A |
| Current Ratio | 0.38+0.1 | 0.32-0.3 | 0.62-1.2 | 1.83+0.8 | 1.02 | N/A | 4.12 |
| Debt-to-Equity | -1.62-0.2 | -1.47+1.2 | -2.65-3.9 | 1.20-47.3 | 48.52 | N/A | 0.32 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$12K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.62), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
Is Blue Line Hldgs Inc profitable?
No, Blue Line Hldgs Inc (BLNH) reported a net income of -$106K in fiscal year 2025.
What is Blue Line Hldgs Inc's operating cash flow?
Blue Line Hldgs Inc (BLNH) generated -$84K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Blue Line Hldgs Inc's total assets?
Blue Line Hldgs Inc (BLNH) had $20K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Blue Line Hldgs Inc's current ratio?
Blue Line Hldgs Inc (BLNH) had a current ratio of 0.62 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Blue Line Hldgs Inc's debt-to-equity ratio?
Blue Line Hldgs Inc (BLNH) had a debt-to-equity ratio of -2.65 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Blue Line Hldgs Inc's return on assets (ROA)?
Blue Line Hldgs Inc (BLNH) had a return on assets of -522.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Blue Line Hldgs Inc's cash runway?
Based on fiscal year 2025 data, Blue Line Hldgs Inc (BLNH) had $9K in cash against an annual operating cash burn of $84K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Blue Line Hldgs Inc's debt-to-equity ratio negative or unusual?
Blue Line Hldgs Inc (BLNH) has negative shareholder equity of -$12K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Blue Line Hldgs Inc's earnings high quality?
Blue Line Hldgs Inc (BLNH) has an earnings quality ratio of 0.79x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.