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Company research / BLNH

Blue Line Holdings, Inc. (BLNH)

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CIK 0002029586 · OTC · Bottled & Canned Soft Drinks & Carbonated Waters

  • Sector Manufacturing
  • Incorporated CO
  • Fiscal year ends Jun 30

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Latest selected filing: Form 10-K (annual report) · 2026-09-28

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Operating Income-$71.3Kn/an/an/a-$106.1Kn/an/an/an/a
Net Income-$81.3Kn/an/an/a-$106.1Kn/an/an/an/a
EPS (Diluted)-$0.01n/an/an/a-$0.01n/an/an/an/a
Total Assets$7.5Kn/an/an/a$20.3Kn/an/an/a$24.7K
Total Liabilities$91.1Kn/an/an/a$32.6Kn/an/an/a$6.0K
Shareholders' Equity-$83.6K-$67.4K-$50.7K-$22.4K-$12.3K$11.1K$403$17.3K$18.7K
Cash & Equivalents$2.2Kn/an/an/a$8.8Kn/an/an/a$17.6K
Operating Cash Flow-$65.6Kn/an/an/a-$83.9Kn/an/an/an/a
Shares Outstanding10.23Mn/an/an/a10.13Mn/an/an/a7.35M
Weighted Average Diluted Shares10.18Mn/an/an/a9.82Mn/an/an/an/a
EPS (Basic)-$0.01n/an/an/a-$0.01n/an/an/an/a