Bridgeline Digital (BLIN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,481 | 1,626 | 2,103 | 2,751 | 1,483 |
| Receivables | 1,590 | 1,542 | 1,401 | 1,400 | 1,170 |
| TOTAL | $3,689 | $3,478 | $4,085 | $4,734 | $3,127 |
| Non-Current Assets | |||||
| PPE Net | 46 | 46 | 46 | 53 | 65 |
| Intangibles | 11,461 | 11,644 | 11,827 | 12,010 | 12,192 |
| Other Non-Current Assets | 540 | 158 | 190 | 222 | 161 |
| TOTAL | $12,047 | $11,848 | $12,063 | $12,285 | $12,418 |
| Total Assets | $15,736 | $15,326 | $16,148 | $17,019 | $15,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86 | 156 | 156 | 209 | 201 |
| Accounts payable and accrued liabilities | 1,495 | 1,684 | 1,684 | 1,809 | 1,774 |
| Accrued Expenses | 1,203 | 819 | 1,190 | 1,222 | 1,162 |
| TOTAL | $5,227 | $4,982 | $5,285 | $5,475 | $5,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 170 | 192 | 197 | 208 |
| Deferred Revenues | 2,318 | 2,262 | 2,176 | 2,139 | 1,823 |
| Other Non-Current Liabilities | 805 | 606 | 722 | 757 | 705 |
| TOTAL | $955 | $776 | $914 | $954 | $913 |
| Total Liabilities | $6,182 | $5,758 | $6,199 | $6,429 | $5,995 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,600 | 12,224 | 12,112 | 11,917 | 10,443 |
| Common Shares | 12 | 12 | 12 | 12 | 10 |
| Retained earnings | -94,142 | -94,056 | -93,691 | -92,902 | -92,172 |
| Other shareholders' equity | -318 | -312 | -277 | -237 | -228 |
| TOTAL | $9,554 | $9,568 | $9,949 | $10,590 | $9,550 |
| Total Liabilities And Equity | $15,736 | $15,326 | $16,148 | $17,019 | $15,545 |