BLNH Blue Line Holdings, Inc.
BLNH financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 1 of 1 annual and 0 of 5 quarterly periods.
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▼ Company Profile
Filer Category
<br>Emerging growth company
Entity Type
Operating
Public Float
$522.00K (Jun 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
▼ Key Metrics (FY 2025)
As of Jun 30, 2025Financials
Revenue
-
Net Income
$-106.13K
Total Assets
$20.32K
Total Equity
$-12.31K
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
862.4%
Return on Assets
-522.4%
Current Ratio
0.62x
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 | FY2025 📄 |
|---|---|
| Income Statement | |
| REVENUE | |
| OPERATING EXPENSES | |
| SG&A Expense | $1.03K |
| Operating Income | $-106.13K |
| NON-OPERATING INCOME / EXPENSE | |
| Net Income | $-106.13K |
| PER SHARE & SUPPLEMENTAL | |
| Diluted EPS | $-0.11 |
| Diluted Shares | 9.82M |
| Balance Sheet | |
| ASSETS | |
| Cash & Equivalents | $8.82K |
| Other Current Assets | $11.50K |
| Current Assets | $20.32K |
| Noncurrent Assets | $0 |
| Total Assets | $20.32K |
| LIABILITIES | |
| Accounts Payable | $32.62K |
| Current Liabilities | $32.62K |
| Noncurrent Liabilities | $0 |
| Total Liabilities | $32.62K |
| EQUITY | |
| Common Stock | $10.13K |
| Additional Paid-in Capital | $92.57K |
| Retained Earnings | $-115.01K |
| Total Equity | $-12.31K |
| Total Liabilities & Equity | $20.32K |
| SUPPLEMENTAL | |
| Shares Outstanding | 10.13M |
| Check: A − (L + E + NCI) | - |
| Cash Flow Statement | |
| Cash from Operations | $-83.88K |
| Capital Expenditures | - |
| Cash from Investing | - |
| Cash from Financing | $75.10K |
| Free Cash Flow | - |
| Beginning Cash (CFS) | - |
| Net Change in Cash | - |
| Effect of FX on Cash | - |
| Calculated Ending Cash | - |
| Cash per BS | $8.82K |
| Cash scope difference (CFS − BS) | - |
| Cash per CFS | $8.82K |
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▼ Frequently Asked Questions
Is Blue Line Holdings, Inc. profitable?
No. Blue Line Holdings, Inc. reported $-106.13K in net income for fiscal year 2025. Profitability data is based on the company's most recent annual report filed with the SEC.
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