SequelSEC

Blue Line Holdings, Inc. BLNH

Bottled & Canned Soft Drinks & Carbonated Waters · CIK 0002029586 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-06-30
Operating income
-$106.12K
Fiscal year ended 2025-06-30
Free cash flow
Unavailable
Fiscal year ended 2025-06-30

Blue Line Holdings, Inc. (BLNH) reported net income of -$106.12K for the fiscal year ended 2025-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Blue Line Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Bottled & Canned Soft Drinks & Carbonated Waters.

Income

Blue Line Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-30
RevenueUnavailable
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$106.12K
Net income-$106.12K
Research & developmentUnavailable
Weighted-average diluted sharesshares 9.82M
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPS$-0.11
Selling, general & administrativeUnavailable
General & administrative$1.03K
Selling & marketingUnavailable

Balance

Blue Line Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-30
Cash & equivalents$8.82K
Total assets$20.32K
Current assets$20.32K
Total liabilities$32.62K
Current liabilities$32.62K
Total equity incl. NCI-$12.31K
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Blue Line Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-30
Operating cash flow-$83.88K
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow$75.10K
Net change in cash-$8.78K
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

Blue Line Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.62x
Revenue YoY growthUnavailable
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BLNH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-04View SEC filing
10-Q · Filed 2026-02-03View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-K · Filed 2025-09-25View SEC filing
10-Q · Filed 2025-05-02View SEC filing
10-Q · Filed 2025-02-05View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.