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Bridgeline Digital (BLIN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 1,373 1,481 1,626 2,103 2,751
Receivables 1,398 1,590 1,542 1,401 1,400
TOTAL $3,473 $3,689 $3,478 $4,085 $4,734
Non-Current Assets
PPE Net 54 46 46 46 53
Intangibles 11,278 11,461 11,644 11,827 12,010
Other Non-Current Assets 519 540 158 190 222
TOTAL $11,851 $12,047 $11,848 $12,063 $12,285
Total Assets $15,324 $15,736 $15,326 $16,148 $17,019
Liabilities
Current Liabilities
Short Term Debt 84 86 156 156 209
Accounts payable and accrued liabilities 1,236 1,495 1,684 1,684 1,809
Accrued Expenses 936 1,203 819 1,190 1,222
TOTAL $5,211 $5,227 $4,982 $5,285 $5,475
Non-Current Liabilities
Long Term Debt 125 150 170 192 197
Deferred Revenues 2,829 2,318 2,262 2,176 2,139
Other Non-Current Liabilities 753 805 606 722 757
TOTAL $878 $955 $776 $914 $954
Total Liabilities $6,089 $6,182 $5,758 $6,199 $6,429
Shareholders' Equity
Shares Outstanding, K 12,600 12,600 12,224 12,112 11,917
Common Shares 13 12 12 12 12
Retained earnings -94,574 -94,142 -94,056 -93,691 -92,902
Other shareholders' equity -325 -318 -312 -277 -237
TOTAL $9,235 $9,554 $9,568 $9,949 $10,590
Total Liabilities And Equity $15,324 $15,736 $15,326 $16,148 $17,019
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