BLUE LINE HOLDINGS INC (BLNH) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed May 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BLNH SEC filings page.
This page shows BLUE LINE HOLDINGS 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).
A liability-funded balance sheet and financing inflows dominate BLNH’s limited FY2025 financial picture reported
Liabilities of$32.6M exceed assets of$20.3M , leaving negative equity and making the balance sheet dependent on obligations rather than owned capital. Operating cash flow was-$83.9M while financing cash flow was$75.1M , so reported operations were not self-funded during FY2025.
A current ratio of 0.6 means current assets were insufficient to cover current liabilities at year-end, reinforcing balance-sheet strain rather than merely reflecting an accounting loss. Because revenue and net income are unreported, profitability and cash-conversion quality cannot be evaluated from this filing.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
BLUE LINE HOLDINGS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
BLUE LINE HOLDINGS INC reported -$17K in net income in Q3 2026. This represents a decrease of 68.5% from the same quarter a year earlier. Against the prior quarter it is up 56.5%.
Not reported for Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
BLUE LINE HOLDINGS INC held $8K in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
None of these metrics is reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
BLNH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $5K+1264.0% | $951+1363.1% | $326-43.2% | N/A | $367 | $65 | $574 | N/A |
| Operating Income | -$17K-68.5% | -$38K-83.0% | -$10K+80.5% | N/A | -$10K | -$21K | -$52K | N/A |
| Net Income | -$17K-68.5% | -$38K-83.0% | -$10K+80.5% | -$23K | -$10K | -$21K | -$52K | N/A |
| EPS (Basic) | $0.00 | $0.00 | $0.00+100.0% | -$0.10 | $0.00 | $0.00 | -$0.01 | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00+100.0% | -$0.10 | $0.00 | $0.00 | -$0.01 | N/A |
| Diluted Shares (Avg) | 10M+1.6% | 10M+2.3% | 10M+9.8% | N/A | 10M | 10M | 9M | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax.
BLNH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $17K-31.4% | $32K+58.8% | $10K | $20K-17.8% | $24K | $20K | N/A | $25K |
| Current Assets | $17K-31.4% | $32K+58.8% | $10K | $20K-17.8% | $24K | $20K | N/A | $25K |
| Cash & Equivalents | $8K-14.3% | $16K+1.7% | $490 | $9K-49.9% | $9K | $15K | N/A | $18K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | N/A | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | N/A | $0 |
| Total Liabilities | $84K+530.1% | $82K+321.6% | $33K | $33K+443.7% | $13K | $20K | N/A | $6K |
| Current Liabilities | $84K+530.1% | $82K+321.6% | $33K | $33K+443.7% | $13K | $20K | N/A | $6K |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | N/A | $0 |
| Total Equity | -$67K-707.3% | -$51K-12689.1% | -$22K-229.4% | -$12K-165.7% | $11K | $403 | $17K | $19K |
| Retained Earnings | -$180K-96.6% | -$163K-100.0% | -$125K | -$115K-1195.0% | -$92K | -$82K | N/A | -$9K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
BLNH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
BLNH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | N/A | N/A | N/A | N/A | -89.2% | -5193.6% | -299.4% | N/A |
| Return on Assets | -99.4%-58.9pp | -120.9%-16.0pp | -96.4% | -115.2% | -40.5% | -104.9% | N/A | N/A |
| Current Ratio | 0.20-1.6x | 0.38-0.6x | 0.32 | 0.62-3.5x | 1.83 | 1.02 | N/A | 4.12 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | 1.20 | 48.52 | N/A | 0.32 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
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.
Where BLUE LINE HOLDINGS INC Ranks
Frequently Asked Questions
What is BLUE LINE HOLDINGS INC's operating cash flow?
BLUE LINE HOLDINGS INC (BLNH) recorded an outflow of $84K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are BLUE LINE HOLDINGS INC's total assets?
BLUE LINE HOLDINGS INC (BLNH) had $20K in total assets as of fiscal year 2025, including both current and long-term assets.
What is BLUE LINE HOLDINGS INC's current ratio?
BLUE LINE HOLDINGS 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.
Why is BLUE LINE HOLDINGS INC's debt-to-equity ratio negative or not reported?
BLUE LINE HOLDINGS INC (BLNH) has negative shareholder equity of -$12K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.