BLNH Blue Line Holdings, Inc.

BLNH financial statements, revenue, balance sheet, cash flow, and SEC filings

CIK: 2029586 Exchange: OTC SIC: 2086 (Bottled & Canned Soft Drinks & Carbonated Waters)
Showing 1 of 1 annual and 0 of 5 quarterly periods. Full history available with a free account or via API.

▼ 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, 2025
Financials
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 🔒
Annual financial statements for Blue Line Holdings, Inc.
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.