| Balance sheet (USD) | FY 2025 ended Jun 30, 2025 | FY 2024 ended Jun 30, 2024 | FY 2023 ended Jun 30, 2023 | FY 2022 ended Jun 30, 2022 | FY 2021 ended Jun 30, 2021 | FY 2021 ended Jun 30, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 6.83M | 1.85M | 5.62M | 16.25M | 1.77M | 1.03M |
| Short-term investments | 239.3K | |||||
| Receivables | 840.6K | 723.0K | 1.45M | 1.33M | 626.2K | 214.7K |
| Total current assets | 8.17M | 3.52M | 7.79M | 18.25M | 3.18M | 1.96M |
| Property, plant and equipment | 54.9K | 167.3K | 264.5K | 246.0K | 42.2K | 41.2K |
| Goodwill and intangibles | 10.92M | 11.35M | 15.52M | 17.53M | 0 | 0 |
| Total assets | 19.28M | 15.56M | 24.28M | 38.40M | 3.22M | 2.00M |
| Accounts payable | 228.4K | 181.7K | 455.8K | 340.1K | 381.5K | 121.5K |
| Total current liabilities | 2.34M | 2.43M | 8.13M | 4.24M | 2.34M | 570.5K |
| Total liabilities | 2.34M | 4.02M | 13.05M | 9.58M | 4.39M | 2.30M |
| Retained earnings | -65.59M | -63.04M | -56.64M | -28.08M | -22.12M | -16.02M |
| Shareholders' equity | 16.94M | 11.54M | 11.22M | 28.82M | -1.17M | -305.7K |
From Brightline Interactive, Inc./NV's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.