SequelSEC

Blue Line Holdings, Inc. BLNH

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

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-06-30
Operating income
-$71.26K
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$522.00KMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.05Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-06-30 — the year that filing covered.

How this compares in its industry

Percentile among the Bottled & Canned Soft Drinks & Carbonated Waters filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.08x14th

Blue Line Holdings, Inc. (BLNH) reported net income of -$81.26K for the fiscal year ended 2026-06-30. This page shows 2 annual periods 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.
Metric2026-06-302025-06-30
RevenueUnavailableUnavailable
Cost of revenueUnavailableUnavailable
Gross profitUnavailableUnavailable
Operating income-$71.26K-$106.12K
Net income-$81.26K-$106.12K
Research & developmentUnavailableUnavailable
Weighted-average diluted sharesshares 10.18Mshares 9.82M
Pretax income-$81.26K-$106.12K
Income tax expenseUnavailableUnavailable
Diluted EPS$-0.01$-0.01
Selling, general & administrativeUnavailableUnavailable
General & administrative$385$1.03K
Selling & marketingUnavailableUnavailable

Balance

Blue Line Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-30
Cash & equivalents$2.18K$8.82K
Total assets$7.49K$20.32K
Current assets$7.49K$20.32K
Total liabilities$91.05K$32.62K
Current liabilities$91.05K$32.62K
Total equity incl. NCI-$83.56K-$12.31K
Temporary (mezzanine) equityUnavailableUnavailable
InventoryUnavailableUnavailable
Accounts receivableUnavailableUnavailable
GoodwillUnavailableUnavailable
Long-term debtUnavailableUnavailable
Accounts payableUnavailableUnavailable

Cash flow

Blue Line Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-30
Operating cash flow-$65.64K-$83.88K
Capital expendituresUnavailableUnavailable
Investing cash flowUnavailableUnavailable
Financing cash flow$59.00K$75.10K
Net change in cash-$6.64K-$8.78K
Stock-based compensationUnavailableUnavailable
Common dividends paidUnavailableUnavailable
Common share repurchasesUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailable

Derived

Blue Line Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-30
Free cash flowUnavailableUnavailable
Gross marginUnavailableUnavailable
Operating marginUnavailableUnavailable
FCF marginUnavailableUnavailable
SBC / revenueUnavailableUnavailable
Current ratio0.08x0.62x
Revenue YoY growthUnavailableUnavailable
Net marginUnavailableUnavailable
R&D / revenueUnavailableUnavailable
CapEx / revenueUnavailableUnavailable
Long-term debt / equityUnavailableUnavailable
Effective tax rateUnavailableUnavailable

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-K · Filed 2026-09-28View SEC filing
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

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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.