Revenue
$10.53M
Fiscal year ended 2025-06-30Operating income
-$2.74M
Fiscal year ended 2025-06-30Free cash flow
-$316.28K
Fiscal year ended 2025-06-30Brightline Interactive, Inc./NV (BTLN) reported revenue of $10.53M and net income of -$2.55M for the fiscal year ended 2025-06-30. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from Brightline Interactive, Inc./NV’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Programming Services.
Income
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Revenue | $10.53M | $8.80M | $13.48M | $7.27M | $3.42M | $1.95M |
| Cost of revenue | $3.41M | $2.94M | $4.27M | $1.24M | $1.46M | $1.14M |
| Gross profit | $7.12M | $5.86M | $9.22M | $6.03M | $1.96M | $808.12K |
| Operating income | -$2.74M | -$6.62M | -$28.81M | -$6.34M | -$5.95M | -$4.92M |
| Net income | -$2.55M | -$6.39M | -$28.56M | -$5.97M | -$6.09M | -$4.99M |
| Research & development | $3.49M | $5.46M | $8.79M | $6.16M | $3.18M | $2.43M |
| Weighted-average diluted shares | shares 19.63M | shares 16.68M | shares 13.93M | shares 11.73M | Unavailable | Unavailable |
| Pretax income | -$2.55M | -$6.39M | -$28.56M | Unavailable | Unavailable | Unavailable |
| Income tax expense | Unavailable | $0 | $0 | $0 | $0 | Unavailable |
| Diluted EPS | $-0.13 | $-0.38 | $-2.05 | $-0.51 | Unavailable | Unavailable |
| Selling, general & administrative | $5.84M | $7.11M | $12.53M | $7.59M | $3.48M | $3.30M |
| General & administrative | $3.64M | $4.29M | $5.04M | $4.45M | $2.21M | $1.84M |
| Selling & marketing | $2.20M | $2.82M | $7.49M | $3.14M | $1.27M | $1.46M |
Balance
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.83M | $1.85M | $5.62M | $16.25M | $1.77M | $1.03M |
| Total assets | $19.28M | $15.56M | $24.28M | $38.40M | $3.22M | $2.00M |
| Current assets | $8.17M | $3.52M | $7.79M | $18.25M | $3.18M | $1.96M |
| Total liabilities | $2.34M | $4.02M | $13.05M | $9.58M | $4.39M | $2.30M |
| Current liabilities | $2.34M | $2.43M | $8.13M | $4.24M | $2.34M | $570.50K |
| Total equity incl. NCI | $16.94M | $11.54M | $11.22M | $28.82M | -$1.17M | -$305.69K |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $840.55K | $723.03K | $1.45M | $1.33M | $626.24K | $214.67K |
| Goodwill | $10.86M | $10.86M | $11.24M | $13.46M | $0 | $0 |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $228.37K | $181.67K | $455.78K | $340.14K | $381.51K | $121.51K |
Cash flow
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$273.77K | -$5.21M | -$9.16M | -$4.94M | -$1.21M | -$2.02M |
| Capital expenditures | $42.51K | $31.55K | Unavailable | $202.00K | $28.00K | $32.66K |
| Investing cash flow | -$1.54M | -$1.53M | -$3.53M | -$5.06M | -$28.00K | -$32.66K |
| Financing cash flow | $6.80M | $2.97M | $66.11K | $26.48M | $1.97M | $1.89M |
| Net change in cash | $4.98M | -$3.77M | -$12.63M | $16.48M | $737.08K | -$168.55K |
| Stock-based compensation | $931.45K | $1.61M | $3.29M | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $508.14K | $1.36M | $2.19M | $540.20K | $27.05K | Unavailable |
Derived
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Free cash flow | -$316.28K | -$5.24M | Unavailable | Unavailable | -$1.24M | -$2.06M |
| Gross margin | 67.6% | 66.6% | 68.4% | 82.9% | 57.3% | 41.5% |
| Operating margin | -26.0% | -75.1% | -213.7% | -87.3% | -173.9% | -252.9% |
| FCF margin | -3.0% | -59.5% | Unavailable | Unavailable | -36.2% | -105.7% |
| SBC / revenue | 8.8% | 18.3% | 24.4% | Unavailable | Unavailable | Unavailable |
| Current ratio | 3.49x | 1.45x | 0.96x | 4.31x | 1.36x | 3.43x |
| Revenue YoY growth | 19.6% | -34.7% | 85.5% | 112.4% | 75.9% | Unavailable |
| Net margin | -24.2% | -72.6% | -211.9% | -82.1% | -178.0% | -256.7% |
| R&D / revenue | 33.2% | 62.0% | 65.2% | 84.7% | 93.0% | 125.0% |
| CapEx / revenue | 0.4% | 0.4% | Unavailable | Unavailable | 0.8% | 1.7% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BTLN in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-05-14View SEC filing
10-Q · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-K · Filed 2025-09-29View SEC filing
10-Q · Filed 2025-05-15View SEC filing
10-Q · Filed 2025-02-13View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.