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Blue Line Hldgs Inc Financials

BLNH
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE June

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).

Rhea AI BLNH FY2025

BLNH’s visible business mechanic is financing-funded survival, with cash preserved mainly by new capital rather than operating inflows.

The combination of operating cash burn of -$83.9K and financing inflow of $75.1K implies FY2025 cash was sustained externally, not by the underlying business. That matters more because the company also ended with a current ratio of 0.6x and negative equity of -$12.3K, so fresh funding appears to be supporting both liquidity and the capital base.

With cash of $8.8K against current liabilities of $32.6K, the balance sheet looks less like a business reinvesting from internal generation and more like one being kept liquid one funding step at a time. The clearest signal here comes from the cash-flow-and-balance-sheet link, not from reported profitability.

Some figures from recent filings were inconsistent and were omitted from this summary.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 1 / 100
Financial Profile 1/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Blue Line Hldgs Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Liquidity
7

Blue Line Hldgs Inc's current ratio of 0.62 is below the typical benchmark, resulting in a score of 7/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
N/A
EPS (Diluted)
$-0.11

Blue Line Hldgs Inc earned $-0.11 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$9K

Blue Line Hldgs Inc held $9K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
10M

Blue Line Hldgs Inc had 10M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

BLNH Income Statement

Metric Q3'26 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 N/A
Cost of Revenue N/A 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 N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $5K+426.4% $951+191.7% $326 N/A $367+464.6% $65-88.7% $574 N/A
Operating Income -$17K+56.5% -$38K-278.7% -$10K N/A -$10K+52.7% -$21K+59.7% -$52K N/A
Interest Expense $6K 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 N/A
Net Income -$17K+56.5% -$38K-278.7% -$10K+56.8% -$23K-136.4% -$10K+52.7% -$21K+59.7% -$52K N/A
EPS (Diluted) $0.00 $0.00 $0.00 N/A $0.00 $0.00+100.0% $-0.01 N/A

BLNH Balance Sheet

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Total Assets $17K-47.0% $32K+202.1% $10K-48.4% $20K-17.0% $24K+22.6% $20K N/A $25K
Current Assets $17K-47.0% $32K+202.1% $10K-48.4% $20K-17.0% $24K+22.6% $20K N/A $25K
Cash & Equivalents $8K-51.1% $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 N/A
Accounts Receivable N/A 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 N/A
Total Liabilities $84K+2.2% $82K+150.4% $33K+0.9% $33K+144.1% $13K-31.7% $20K N/A $6K
Current Liabilities $84K+2.2% $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 N/A
Total Equity -$67K-32.9% -$51K-126.3% -$22K-82.2% -$12K-210.9% $11K+2654.6% $403-97.7% $17K-7.4% $19K
Retained Earnings -$180K-10.2% -$163K-30.6% -$125K-8.8% -$115K-25.6% -$92K-12.1% -$82K N/A -$9K

BLNH Cash Flow Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Operating Cash Flow -$8K+80.3% -$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 N/A
Free Cash Flow N/A 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 N/A
Financing Cash Flow $0-100.0% $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 N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

BLNH Financial Ratios

Metric Q3'26 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 N/A
Operating Margin N/A 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 N/A
Return on Equity N/A N/A N/A N/A -89.2%+5104.3pp -5193.6%-4894.2pp -299.4% N/A
Return on Assets -99.4%+21.5pp -120.9%-24.5pp -96.4%+18.8pp -115.2%-74.7pp -40.5%+64.4pp -104.9% N/A N/A
Current Ratio 0.20-0.2 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 -1.25+0.4 -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 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

Blue Line Hldgs Inc (BLNH) reported diluted earnings per share of $-0.11 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Blue Line Hldgs Inc (BLNH) generated -$84K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Blue Line Hldgs Inc (BLNH) had $20K in total assets as of fiscal year 2025, including both current and long-term assets.

Blue Line Hldgs Inc (BLNH) had 10M shares outstanding as of fiscal year 2025.

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.

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.

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.

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.

Blue Line Hldgs Inc (BLNH) scores 1 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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