Fundamentals Hub
BLNH Blue Line Holdings, Inc.
BLNH financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 2 of 2 annual and 0 of 6 quarterly periods.
Full history available with a free account or via API.
▼ Company Profile
Filer Category
Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
Entity Type
Operating
Public Float
$0 (Dec 2025)
Industry (SIC)
2086 Bottled & Canned Soft Drinks & Carbonated Waters
Incorporated
CO
Fiscal Year End
June (0630)
Phone
720-705-9222
EIN
993114735
Headquarters
CASTLE PINES, CO, 80108
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
-
Net Income
$-81.26K
Total Assets
$7.49K
Total Equity
$-83.56K
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
97.2%
Return on Assets
-1084.9%
Current Ratio
0.08x
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2026 📄 | FY2025 📄 |
|---|---|---|
| Income Statement | ||
| REVENUE | ||
| OPERATING EXPENSES | ||
| SG&A Expense | $385 | $1.03K |
| Operating Income | $-71.26K | $-106.13K |
| NON-OPERATING INCOME / EXPENSE | ||
| Other Income/Expense | $-10.00K | - |
| Pretax Income | $-81.26K | $-106.13K |
| Net Income | $-81.26K | $-106.13K |
| PER SHARE & SUPPLEMENTAL | ||
| Diluted EPS | $-0.01 | $-0.01 |
| Diluted Shares | 10.18M | 9.82M |
| Balance Sheet | ||
| ASSETS | ||
| Cash & Equivalents | $2.18K | $8.82K |
| Other Current Assets | $5.31K | $11.50K |
| Current Assets | $7.49K | $20.32K |
| Noncurrent Assets | $0 | $0 |
| Total Assets | $7.49K | $20.32K |
| LIABILITIES | ||
| Accounts Payable | $32.05K | $32.62K |
| Current Liabilities | $91.05K | $32.62K |
| Noncurrent Liabilities | $0 | $0 |
| Total Liabilities | $91.05K | $32.62K |
| EQUITY | ||
| Common Stock | $10.23K | $10.13K |
| Additional Paid-in Capital | $102.47K | $92.57K |
| Retained Earnings | $-196.26K | $-115.01K |
| Total Equity | $-83.56K | $-12.31K |
| Total Liabilities & Equity | $7.49K | $20.32K |
| SUPPLEMENTAL | ||
| Shares Outstanding | 10.23M | 10.13M |
| Check: A − (L + E + Temp. Equity) | - | - |
| Cash Flow Statement | ||
| Cash from Operations | $-65.64K | $-83.88K |
| Capital Expenditures | - | - |
| Cash from Investing | $0 | $0 |
| Cash from Financing | $59.00K | $75.10K |
| Free Cash Flow | - | - |
| Beginning Cash (CFS) | $8.82K | $17.59K |
| Net Change in Cash | $-6.64K | $-8.78K |
| Effect of FX on Cash | - | - |
| Calculated Ending Cash | $2.18K | $8.82K |
| Cash per BS | $2.18K | $8.82K |
| Cash scope difference (CFS − BS) | - | - |
| Cash per CFS | $2.18K | $8.82K |
Create a free account to see full history, quarterly data, charts, CSV downloads, and API access.
Create Free Account Log In🔒
Quarterly data and charts require a free account
Get access to 8 quarters of data, interactive charts, CSV downloads, and API access.
▼ Frequently Asked Questions
Is Blue Line Holdings, Inc. profitable?
No. Blue Line Holdings, Inc. reported $-81.26K in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.