| Balance sheet (USD) | Q3 2026 ended Mar 31, 2026 | Q2 2026 ended Dec 31, 2025 | Q1 2026 ended Sep 30, 2025 | Q4 2025 ended Jun 30, 2025 | Q3 2025 ended Mar 31, 2025 | Q2 2025 ended Dec 31, 2024 | Q1 2025 ended Sep 30, 2024 | Q4 2024 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.15M | 3.34M | 5.56M | 6.83M | 7.06M | 8.45M | 1.41M | 1.85M |
| Receivables | 662.2K | 561.9K | 657.1K | 840.6K | 652.1K | 1.39M | 871.5K | 723.0K |
| Total current assets | 3.54M | 4.91M | 7.33M | 8.17M | 8.99M | 10.86M | 3.42M | 3.52M |
| Property, plant and equipment | 41.3K | 48.6K | 50.6K | 54.9K | 71.0K | 73.2K | 146.7K | 167.3K |
| Goodwill and intangibles | 10.86M | 10.87M | 10.92M | 11.02M | 11.12M | 11.22M | 11.35M | |
| Total assets | 3.75M | 16.02M | 18.35M | 19.28M | 20.24M | 22.25M | 15.17M | 15.56M |
| Accounts payable | 215.4K | 86.6K | 155.3K | 228.4K | 52.8K | 295.8K | 221.4K | 181.7K |
| Total current liabilities | 1.04M | 719.7K | 2.20M | 2.34M | 3.50M | 4.28M | 4.14M | 2.43M |
| Total liabilities | 1.05M | 768.7K | 2.20M | 2.34M | 3.52M | 4.34M | 4.27M | 4.02M |
| Retained earnings | -80.53M | -67.85M | -66.63M | -65.59M | -65.53M | -64.03M | -64.05M | -63.04M |
| Shareholders' equity | 2.71M | 15.25M | 16.15M | 16.94M | 16.73M | 17.92M | 10.89M | 11.54M |
From Brightline Interactive, Inc./NV's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.