What is Blue Line Hldgs Inc's earnings per share (EPS)?

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 Financials

BLNH

Source SEC Filings (10-K/10-Q) Data as of 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 2026-05-04

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.

Financial Health Signals

Financial health score pending refresh

We are recalculating Blue Line Hldgs Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

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	FY25
Revenue	N/A
Cost of Revenue	N/A
Gross Profit	N/A
R&D Expenses	N/A
SG&A Expenses	$1K
Operating Income	N/A
Interest Expense	N/A
Income Tax	N/A
Net Income	N/A
EPS (Diluted)	$-0.11

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	FY25
Total Assets	$20K
Current Assets	$20K
Cash & Equivalents	$9K
Inventory	N/A
Accounts Receivable	N/A
Goodwill	N/A
Total Liabilities	$33K
Current Liabilities	$33K
Long-Term Debt	N/A
Total Equity	-$12K
Retained Earnings	-$115K

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	FY25
Operating Cash Flow	-$84K
Capital Expenditures	N/A
Free Cash Flow	N/A
Investing Cash Flow	N/A
Financing Cash Flow	$75K
Dividends Paid	N/A
Share Buybacks	N/A

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	FY25
Gross Margin	N/A
Operating Margin	N/A
Net Margin	N/A
Return on Equity	N/A
Return on Assets	N/A
Current Ratio	0.62
Debt-to-Equity	N/A
FCF Margin	N/A

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	N/A	N/A	N/A	N/A	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

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.

How many shares does Blue Line Hldgs Inc have outstanding?

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

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 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 not reported?

Blue Line Hldgs 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.