Blue Line Holdings (BLNH) Financials
Newest figures come from the 10-K for FY2026, filed Sep 28, 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. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The latest balance sheet is financed through liabilities while shrinking assets leave little short-term coverage and negative equity.
Balance-sheet pressure intensified: liabilities rose179.1% while assets fell63.1% from FY2025 to FY2026. Liabilities therefore moved from160.6% to1215.6% of assets, indicating a deterioration in the solvency structure rather than merely a working-capital squeeze.
The current ratio fell from 0.6x in FY2025 to 0.1x in FY2026, meaning reported current assets covered only a small fraction of current obligations at the latest date. FY2025 operating cash flow was negative, and no FY2026 figure is reported, so the latest balance sheet cannot be paired with a current cash-generation measure.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
We do not publish a peer-relative financial health score for Blue Line Holdings Inc, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Blue Line Holdings Inc reported a net loss of $16K in Q4 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Blue Line Holdings Inc earned -$0.01 per diluted share (EPS) in Q4 2026. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q4 2026.
Not reported for Q4 2026.
Cash & Balance Sheet
Blue Line Holdings Inc held $2K in cash as of Q4 2026; no long-term debt figure is on record for that period.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 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 | Q4'2610-K | Q3'2610-K | Q2'2610-K | Q1'2610-K | Q4'2510-K | Q3'2510-K | Q2'2510-K | Q1'2510-K |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | N/A | $5K+1264.0% | $951+1363.1% | $326-43.2% | N/A | $367 | $65 | $574 |
| Operating Income | N/A | -$17Kn/m | -$38Kn/m | -$10Kn/m | N/A | -$10K | -$21K | -$52K |
| Net Income | -$16Kn/m | -$17Kn/m | -$38Kn/m | -$10Kn/m | -$23K | -$10K | -$21K | -$52K |
| EPS (Basic) | -$0.01 | $0.00n/m | $0.00n/m | $0.00n/m | -$0.10 | $0.00 | $0.00 | -$0.01 |
| EPS (Diluted) | -$0.01 | $0.00n/m | $0.00n/m | $0.00n/m | -$0.10 | $0.00 | $0.00 | -$0.01 |
| Diluted Shares (Avg) | N/A | 10M+1.6% | 10M+2.3% | 10M+9.8% | N/A | 10M | 10M | 9M |
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 | Q4'2610-K | Q3'2610-K | Q2'2610-K | Q1'2610-K | Q4'2510-K | Q3'2510-K | Q2'2510-K | Q1'2510-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7K-63.1% | $17K-31.4% | $32K+58.8% | $10K | $20K-17.8% | $24K | $20K | N/A |
| Current Assets | $7K-63.1% | $17K-31.4% | $32K+58.8% | $10K | $20K-17.8% | $24K | $20K | N/A |
| Cash & Equivalents | $2K-75.3% | $8K-14.3% | $16K+1.7% | $490 | $9K-49.9% | $9K | $15K | N/A |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0 | $0n/m | $0 | $0 | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0 | $0n/m | $0 | $0 | N/A |
| Total Liabilities | $91K+179.1% | $84K+530.1% | $82K+321.6% | $33K | $33K+443.7% | $13K | $20K | N/A |
| Current Liabilities | $91K+179.1% | $84K+530.1% | $82K+321.6% | $33K | $33K+443.7% | $13K | $20K | N/A |
| Non-Current Liabilities | $0n/m | $0n/m | $0n/m | $0 | $0n/m | $0 | $0 | N/A |
| Total Equity | -$84Kn/m | -$67K-707.3% | -$51K-12689.1% | -$22K-229.4% | -$12K-165.7% | $11K | $403 | $17K |
| Retained Earnings | -$196Kn/m | -$180Kn/m | -$163Kn/m | -$125K | -$115Kn/m | -$92K | -$82K | N/A |
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 | Q4'2610-K | Q3'2610-K | Q2'2610-K | Q1'2610-K | Q4'2510-K | Q3'2510-K | Q2'2510-K | Q1'2510-K |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | N/A | N/A | N/A | N/A | N/A | -89.2% | -5193.5% | -299.4% |
| Return on Assets | -215.6%-100.4pp | -99.4%-58.9pp | -120.9%-16.0pp | -96.4% | -115.2% | -40.5% | -104.9% | N/A |
| Current Ratio | 0.08-0.5x | 0.20-1.6x | 0.38-0.6x | 0.32 | 0.62-3.5x | 1.83 | 1.02 | N/A |
| Liabilities-to-Equity | N/A | N/A | N/A | N/A | N/A | 1.20 | 48.52 | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$84K), which causes the debt-to-equity, liabilities-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 (0.08), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Blue Line Holdings Inc Ranks
Frequently Asked Questions
Blue Line Holdings Inc (BLNH) had $7K in total assets as of fiscal year 2026, including both current and long-term assets.
Blue Line Holdings Inc (BLNH) had a current ratio of 0.08 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
Blue Line Holdings Inc (BLNH) has negative shareholder equity of -$84K as of fiscal year 2026, so no debt-to-equity or liabilities-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.