Blue Line Holdings, Inc. balance sheet BLNH

Annual Quarterly

As of Jun 30, 2026, Blue Line Holdings, Inc. had total assets of $7,490 and total liabilities of $91,052. Total assets were down 63.1% from a year earlier. Stockholders' equity was negative, at -$83,562, because liabilities exceed assets. Cash and investments were $2,180. The current ratio, current assets divided by current liabilities, was 0.08.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Jun 30, 2026
FY 2025
Jun 30, 2025
Assets
Cash
0
-75.3%
0
Cash and investments
0
-75.3%
0
Total current assets
0
-63.1%
0
Total assets
0
-63.1%
0
Liabilities and equity
Total current liabilities
0
+179.1%
0
Total liabilities
0
+179.1%
0
Stockholders' equity
-0
-579.0%
-0
Ratios
Current ratio
0.08x
0.62x
Return on assets
-1,084.86%
-522.37%
Book value per share
-0.01
-0.00
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Bottled & Canned Soft Drinks & Carbonated Waters (SIC 2086)
Listed as
BLNH (OTC)
Fiscal year ends
June 30
Incorporated in
CO
Headquarters
Castle Pines, CO
SEC filer status
Non-accelerated filer, Smaller reporting company, Emerging growth company
SEC CIK
2029586

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.