SequelSEC

Brightline Interactive, Inc./NV BTLN

Services-Computer Programming Services · CIK 0001854445 · Fiscal year ends 0630

Revenue
$322.98K
Fiscal year ended 2026-06-30
Operating income
Unavailable
Fiscal year ended 2026-06-30
Free cash flow
-$4.31M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$41.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-12-31
Float per share$1.95Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue3.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.4×A lower bound on the multiple, because affiliate holdings are excluded.

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 2024-12-31, 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 Services-Computer Programming Services 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 ratio4.50x84th
Revenue YoY growth-93.9%75th
CapEx / revenue7.7%27th
Gross margin57.4%65th
R&D / revenue721.1%62th
FCF margin-1335.6%40th
Net margin-5150.5%50th

Brightline Interactive, Inc./NV (BTLN) reported revenue of $322.98K and net income of -$16.63M for the fiscal year ended 2026-06-30. This page shows 7 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

Brightline Interactive, Inc./NV income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-30
Revenue$322.98K$5.27M$8.80M$13.48M$7.27M$3.42M$1.95M
Cost of revenue$137.61K$2.06M$2.94M$4.27M$1.24M$1.46M$1.14M
Gross profit$185.37K$3.21M$5.86M$9.22M$6.03M$1.96M$808.12K
Operating incomeUnavailable-$2.74M-$6.62M-$28.81M-$6.34M-$5.95M-$4.92M
Net income-$16.63M-$2.55M-$6.39M-$28.56M-$5.97M-$6.09M-$4.99M
Research & development$2.33M$1.10M$5.46M$8.79M$6.16M$3.18M$2.43M
Weighted-average diluted sharesshares 2.64Mshares 2.45Mshares 16.68Mshares 13.93Mshares 11.73MUnavailableUnavailable
Pretax income-$15.43M-$1.22M-$6.39M-$28.56MUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailable$0$0$0$0Unavailable
Diluted EPS$-6.33$-1.04$-0.38$-2.05$-0.51UnavailableUnavailable
Selling, general & administrative$2.83M$3.09M$7.11M$12.53M$7.59M$3.48M$3.30M
General & administrative$2.30M$2.02M$4.29M$5.04M$4.45M$2.21M$1.84M
Selling & marketing$527.10K$1.07M$2.82M$7.49M$3.14M$1.27M$1.46M

Balance

Brightline Interactive, Inc./NV balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-30
Cash & equivalents$3.15M$6.83M$1.85M$5.62M$16.25M$1.77M$1.03M
Total assets$3.69M$19.28M$15.56M$24.28M$38.40M$3.22M$2.00M
Current assets$3.52M$8.17M$3.52M$7.79M$18.25M$3.18M$1.96M
Total liabilities$780.78K$2.34M$4.02M$13.05M$9.58M$4.39M$2.30M
Current liabilities$780.78K$2.34M$2.43M$8.13M$4.24M$2.34M$570.50K
Total equity incl. NCI$2.91M$16.94M$11.54M$11.22M$28.82M-$1.17M-$305.69K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$57.50K$840.55K$723.03K$1.45M$1.33M$626.24K$214.67K
GoodwillUnavailable$10.56M$10.86M$11.24M$13.46M$0$0
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$38.48K$43.04K$181.67K$455.78K$340.14K$381.51K$121.51K

Cash flow

Brightline Interactive, Inc./NV cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-30
Operating cash flow-$4.29M-$273.77K-$5.21M-$9.16M-$4.94M-$1.21M-$2.02M
Capital expenditures$24.77K$21.67K$31.55KUnavailable$202.00K$28.00K$32.66K
Investing cash flow-$1.32M-$1.54M-$1.53M-$3.53M-$5.06M-$28.00K-$32.66K
Financing cash flow$1.93M$6.80M$2.97M$66.11K$26.48M$1.97M$1.89M
Net change in cash-$3.69M$4.98M-$3.77M-$12.63M$16.48M$737.08K-$168.55K
Stock-based compensationUnavailable$931.45K$1.61M$3.29MUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$52.81K$354.75K$1.36M$2.19M$540.20K$27.05KUnavailable

Derived

Brightline Interactive, Inc./NV derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-30
Free cash flow-$4.31M-$295.45K-$5.24MUnavailableUnavailable-$1.24M-$2.06M
Gross margin57.4%61.0%66.6%68.4%82.9%57.3%41.5%
Operating marginUnavailableUnavailable-75.1%-213.7%-87.3%-173.9%-252.9%
FCF margin-1335.6%-5.6%-59.5%UnavailableUnavailable-36.2%-105.7%
SBC / revenueUnavailableUnavailable18.3%24.4%UnavailableUnavailableUnavailable
Current ratio4.50x3.49x1.45x0.96x4.31x1.36x3.43x
Revenue YoY growth-93.9%-40.2%-34.7%85.5%112.4%75.9%Unavailable
Net margin-5150.5%-48.5%-72.6%-211.9%-82.1%-178.0%-256.7%
R&D / revenue721.1%21.0%62.0%65.2%84.7%93.0%125.0%
CapEx / revenue7.7%0.4%0.4%UnavailableUnavailable0.8%1.7%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

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-K · Filed 2026-09-28View SEC filing
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

Companies in the same industry

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