Brightline Interactive, Inc. (BTLN) Balance Sheet
BTLN balance sheet, FY2025
June 30, 2025 · U.S. dollars$19.3M assets = $2.3M liabilities + $16.9M equity
Both columns are drawn to the same scale: what BTLN owns equals what it owes plus shareholders’ equity. Hover a block for its value.
BTLN financial health
Descriptive bands, not a rating. Fiscal FY2025.
BTLN balance sheet trends, FY2022–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $38.4MFY2022 | $19.3MFY2025 | −20.5%/yr | |
| Total liabilities | $9.6MFY2022 | $2.3MFY2025 | −37.5%/yr | |
| Shareholders’ equity | $28.8MFY2022 | $16.9MFY2025 | −16.2%/yr | |
| Cash & short-term investments | $16.5MFY2022 | $6.8MFY2025 | −25.4%/yr | |
| Working capital | $14.0MFY2022 | $5.8MFY2025 | −$8.2M | |
| Current ratio | 4.31FY2022 | 3.49FY2025 | −0.81 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BTLN assets
BTLN liabilities and equity
BTLN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
BTLN balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $6.8M | $1.8M | $5.6M | $16.5M |
| Cash & equivalents | $6.8M | $1.8M | $5.6M | $16.2M |
| Short-term investments | — | — | $0 | $239,314 |
| Receivables | $840,551 | $723,032 | $1.5M | $1.3M |
| Inventory | $0 | $0 | $0 | $0 |
| Other current assets | $499,381 | $948,962 | $720,715 | $429,102 |
| Total current assets | $8.2M | $3.5M | $7.8M | $18.3M |
| Property, plant & equipment (net) | $176,992 | $620,133 | $892,283 | $245,970 |
| Goodwill & intangible assets | $10.9M | $11.3M | $15.5M | $17.5M |
| Long-term investments | $0 | $0 | $0 | $0 |
| Other non-current assets | $11,100 | $72,714 | $71,767 | $2.4M |
| Total assets | $19.3M | $15.6M | $24.3M | $38.4M |
| Liabilities | ||||
| Accounts payable | $228,371 | $181,668 | $455,777 | $340,139 |
| Total current liabilities | $2.3M | $2.4M | $8.1M | $4.2M |
| Long-term debt | $0 | $0 | $0 | $0 |
| Lease obligations | $131,750 | $543,512 | $829,402 | $0 |
| Other long-term liabilities | $4,704 | $1.6M | $4.9M | $5.3M |
| Total liabilities | $2.3M | $4.0M | $13.1M | $9.6M |
| Shareholders' equity | ||||
| Retained earnings (deficit) | −$65.6M | −$63.0M | −$56.6M | −$28.1M |
| Total shareholders' equity | $16.9M | $11.5M | $11.2M | $28.8M |
| Key figures | ||||
| Working capital | $5.8M | $1.1M | −$332,553 | $14.0M |
| Tangible book value | $6.0M | $193,018 | −$4.3M | $11.3M |
| Book value per share | — | — | — | $2.26 |
| Shares outstanding | — | — | — | 12.7M |
| Current ratio | 3.49 | 1.45 | 0.96 | 4.31 |
| Quick ratio | 3.28 | 1.06 | 0.87 | 4.20 |
| Equity / assets | 87.8% | 74.2% | 46.2% | 75.0% |
| Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $2.2M | $3.3M | $5.6M | $6.8M | $7.1M |
| Cash & equivalents | $2.2M | $3.3M | $5.6M | $6.8M | $7.1M |
| Receivables | $662,201 | $561,888 | $657,110 | $840,551 | $652,118 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $727,458 | $1.0M | $1.1M | $499,381 | $1.3M |
| Total current assets | $3.5M | $4.9M | $7.3M | $8.2M | $9.0M |
| Property, plant & equipment (net) | $202,438 | $245,115 | $138,790 | $176,992 | $226,213 |
| Goodwill & intangible assets | $0 | $10.9M | $10.9M | $10.9M | $11.0M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $11,100 | $11,100 | $11,100 | $11,100 | $11,100 |
| Total assets | $3.8M | $16.0M | $18.3M | $19.3M | $20.2M |
| Liabilities | |||||
| Accounts payable | $215,386 | $86,575 | $155,295 | $228,371 | $52,806 |
| Total current liabilities | $1.0M | $719,737 | $2.2M | $2.3M | $3.5M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $162,330 | $200,569 | $95,107 | $131,750 | $167,351 |
| Other long-term liabilities | $12,371 | $48,967 | $1,903 | $4,704 | $19,451 |
| Total liabilities | $1.0M | $768,704 | $2.2M | $2.3M | $3.5M |
| Shareholders' equity | |||||
| Retained earnings (deficit) | −$80.5M | −$67.9M | −$66.6M | −$65.6M | −$65.5M |
| Total shareholders' equity | $2.7M | $15.3M | $16.2M | $16.9M | $16.7M |
| Key figures | |||||
| Working capital | $2.5M | $4.2M | $5.1M | $5.8M | $5.5M |
| Tangible book value | $2.7M | $4.4M | $5.3M | $6.0M | $5.7M |
| Current ratio | 3.42 | 6.82 | 3.34 | 3.49 | 2.57 |
| Quick ratio | 2.72 | 5.43 | 2.83 | 3.28 | 2.20 |
| Equity / assets | 72.1% | 95.2% | 88.0% | 87.8% | 82.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed —); data from EODHD.
BTLN financial position
At the end of fiscal 2025 (June 30, 2025), Brightline Interactive had total assets of $19.3 million (up 23.9% from a year earlier), total liabilities of $2.3 million and shareholders' equity of $16.9 million. Its current ratio was 3.49. In the latest quarter (ended March 31, 2026) total assets were $3.8 million and equity $2.7 million.
Related: BTLN income statement, BTLN cash flow statement, BTLN key metrics. See the BTLN stock overview for the latest quote and news.
BTLN balance sheet FAQ
What are Brightline Interactive's total assets?
Brightline Interactive reported total assets of $19.3 million at the end of fiscal 2025 (June 30, 2025), compared with $15.6 million a year earlier.
How much cash does Brightline Interactive have?
Brightline Interactive held $6.8 million in cash and short-term investments at the end of fiscal 2025.
What is Brightline Interactive's book value?
Brightline Interactive's shareholders' equity (book value) was $16.9 million at the end of fiscal 2025.
What is Brightline Interactive's current ratio?
Brightline Interactive had current assets of $8.2 million and current liabilities of $2.3 million, a current ratio of 3.49 (it can cover its short-term obligations).
How much goodwill does Brightline Interactive have?
Brightline Interactive carried $10.9 million of goodwill and intangible assets, 56.6% of total assets, at the end of fiscal 2025.