Beeline Holdings, Inc. (BLNE)
Every figure this model derived for BLNE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 15,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 1,407,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 13,174,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 12,352,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 50,479,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,267,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -17,317,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 10,024,000 | Revenues |
2026-06-30 |
| sbc | 2,916,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BLNE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -143.2 |
| current ratio | 1.07 |
| current ratio reported | 1.07 |
| deferred revenue growth | -66.88 |
| dilution pct | 5659.64 |
| ev owner earnings | -1.05 |
| ev sales | 2.12 |
| fcf margin | -172.91 |
| growth cv | 2.81 |
| interest cover | -9.07 |
| operating margin | -205.02 |
| owner earnings margin | -202.0 |
| roic | -33.08 |
| sbc pct revenue | 29.09 |
Everything else this filing tags
400 more elements from BLNE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 185,607,000 | 2026-06-30 | 104 | USD |
RetainedEarningsAccumulatedDeficit | -135,089,000 | 2026-06-30 | 116 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 133,084,000 | 2026-06-30 | 10 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 125,253,000 | 2026-06-30 | 10 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 118 | shares |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 76 | shares |
OperatingLossCarryforwards | 77,000,000 | 2025-12-31 | 23 | USD |
AdditionalPaidInCapitalCommonStock | 67,653,000 | 2021-09-30 | 12 | USD |
Assets | 62,917,000 | 2026-06-30 | 116 | USD |
LiabilitiesAndStockholdersEquity | 62,917,000 | 2026-06-30 | 116 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 50,479,000 | 2026-06-30 | 55 | USD |
Goodwill | 33,310,000 | 2026-06-30 | 41 | USD |
CommonStockSharesIssued | 32,730,069 | 2026-06-30 | 116 | shares |
CommonStockSharesOutstanding | 32,730,069 | 2026-06-30 | 116 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 30,363,795 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 30,363,795 | 2026-06-30 | 65 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | -20,350,193 | 2019-12-31 | 16 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 20,200,000 | 2013-11-18 | 1 | shares |
BusinessAcquisitionsProFormaRevenue | 19,868,484 | 2019-12-31 | 23 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 18,262,000 | 2025-12-31 | 40 | USD |
PropertyPlantAndEquipmentGross | 16,598,000 | 2026-06-30 | 98 | USD |
DeferredTaxAssetsGross | 16,120,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsValuationAllowance | 16,104,000 | 2025-12-31 | 32 | USD |
DeferredIncome | 15,452,000 | 2020-12-31 | 6 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 15,000,000 | 2025-10-31 | 8 | USD |
OperatingExpenses | 14,978,000 | 2026-06-30 | 138 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 12,781,092 | 2019-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 12,781,092 | 2019-09-30 | 1 | USD |
Liabilities | 12,438,000 | 2026-06-30 | 114 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 11,945,066 | 2019-09-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 11,052,000 | 2026-06-30 | 96 | USD |
MortgagesHeldForSaleFairValueDisclosure | 10,838,000 | 2026-06-30 | 14 | USD |
OtherAssetsCurrent | 10,838,000 | 2026-06-30 | 13 | USD |
LoansHeldForSaleFairValueDisclosure | 10,627,000 | 2026-06-30 | 12 | USD |
LinesOfCreditCurrent | 10,408,000 | 2026-06-30 | 41 | USD |
PaymentsForOperatingActivities | 10,100,000 | 2024-06-30 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 10,027,000 | 2020-12-31 | 108 | shares |
OperatingIncomeLoss | -9,657,000 | 2026-06-30 | 148 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -9,387,000 | 2026-06-30 | 124 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -9,312,000 | 2026-06-30 | 116 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -9,312,000 | 2026-06-30 | 22 | USD |
NetIncomeLoss | -9,312,000 | 2026-06-30 | 208 | USD |
ProfitLoss | -9,312,000 | 2026-06-30 | 32 | USD |
ComprehensiveIncomeNetOfTax | -9,306,000 | 2026-06-30 | 42 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -9,306,000 | 2026-06-30 | 20 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 8,679,123 | 2018-12-31 | 2 | USD |
LongTermDebt | 8,155,000 | 2024-09-30 | 38 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 8,000,000 | 2014-12-31 | 2 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 7,900,000 | 2020-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 7,879,000 | 2021-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,669,000 | 2024-09-30 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 7,556,000 | 2023-12-31 | 24 | USD |
LongTermNotesPayable | 7,556,000 | 2023-12-31 | 73 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 7,556,000 | 2023-12-31 | 1 | USD |
AdvertisingExpense | 7,500,000 | 2019-12-31 | 38 | USD |
DeferredIncomeTaxLiabilities | 7,306,000 | 2024-12-31 | 32 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 7,000,000 | 2025-09-30 | 2 | USD |
StockIssued1 | 6,860,000 | 2021-12-31 | 13 | USD |
ProceedsFromIssuanceOfCommonStock | 6,581,000 | 2025-12-31 | 53 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,581,000 | 2025-12-31 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 5,827,271 | 2026-06-30 | 63 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,546,000 | 2026-06-30 | 98 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 5,540,043 | 2025-09-30 | 10 | shares |
ProceedsFromRepaymentsOfSecuredDebt | -5,439,000 | 2025-12-31 | 4 | USD |
RepaymentsOfSecuredDebt | 5,439,000 | 2025-09-30 | 3 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 5,000,000 | 2024-12-31 | 1 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 5,000,000 | 2023-09-30 | 11 | USD |
RevenueNotFromContractWithCustomer | 5,000,000 | 2025-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 4,950,000 | 2026-06-30 | 72 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 4,829,000 | 2024-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 4,780,000 | 2026-06-30 | 70 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,780,000 | 2026-06-30 | 71 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 4,598,000 | 2022-12-31 | 7 | USD |
GainsLossesOnRestructuringOfDebt | 4,483,000 | 2024-12-31 | 1 | USD |
PaymentsToAcquireProductiveAssets | 4,200,000 | 2022-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 3,833,000 | 2020-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -3,760,629 | 2016-09-30 | 26 | USD |
ProceedsFromIssuanceOfDebt | 3,700,000 | 2022-09-30 | 3 | USD |
ProceedsFromConvertibleDebt | 3,630,000 | 2018-12-31 | 16 | USD |
ProceedsFromStockOptionsExercised | 3,610,000 | 2021-12-31 | 11 | USD |
OtherNotesPayable | 3,500,000 | 2022-12-31 | 5 | USD |
GoodwillImpairmentLoss | 3,356,000 | 2024-12-31 | 5 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 3,356,000 | 2024-12-31 | 5 | USD |
Cash | 3,300,000 | 2021-12-31 | 78 | USD |
ProceedsFromLinesOfCredit | 3,300,000 | 2021-09-30 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 3,300,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,284,000 | 2024-12-31 | 34 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 3,266,000 | 2025-12-31 | 12 | USD |
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1 | 3,200,000 | 2014-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 3,200,000 | 2014-12-31 | 2 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | 3,200,000 | 2014-12-31 | 2 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 3,200,000 | 2026-06-30 | 4 | USD |
GeneralAndAdministrativeExpense | 3,115,000 | 2026-06-30 | 140 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,000,000 | 2015-06-30 | 2 | shares |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 2,900,000 | 2026-06-30 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,711,364 | 2021-09-30 | 5 | shares |
NotesReduction | 2,700,000 | 2018-12-31 | 2 | USD |
SecuredLongTermDebt | 2,700,000 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 2,529,000 | 2025-12-31 | 3 | USD |
PreferredStockSharesIssued | 2,500,000 | 2023-06-30 | 60 | shares |
PreferredStockSharesOutstanding | 2,500,000 | 2023-06-30 | 64 | shares |
ProfessionalFees | 2,390,000 | 2025-06-30 | 32 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 2,329,000 | 2025-09-30 | 1 | USD |
LineOfCredit | 2,300,000 | 2026-06-30 | 19 | USD |
IncomeLossFromContinuingOperations | -2,274,000 | 2024-09-30 | 36 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,270,074 | 2018-09-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,245,029 | 2026-06-30 | 100 | shares |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 2,200,000 | 2015-09-30 | 3 | USD |
MarketingAndAdvertisingExpense | 2,170,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,139,000 | 2024-12-31 | 32 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 2,106,000 | 2024-09-30 | 48 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,080,000 | 2019-12-31 | 12 | USD |
OtherGeneralExpense | 2,018,000 | 2026-06-30 | 14 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -2,009,000 | 2024-12-31 | 2 | USD |
LoansPayable | 2,000,000 | 2022-03-21 | 6 | USD |
PaymentsForRepurchaseOfOtherEquity | 2,000,000 | 2025-12-31 | 1 | USD |
StockRedeemedOrCalledDuringPeriodValue | -2,000,000 | 2025-12-31 | 1 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,977,000 | 2024-09-30 | 60 | USD |
IncreaseDecreaseInOperatingCapital | -1,900,000 | 2016-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,721,000 | 2026-06-30 | 12 | USD |
EscrowDeposit | 1,700,000 | 2026-06-30 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 1,687,465 | 2018-09-30 | 14 | USD |
DepreciationAndAmortization | 1,621,000 | 2026-06-30 | 36 | USD |
DepreciationDepletionAndAmortization | 1,621,000 | 2026-06-30 | 85 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,612,000 | 2025-06-30 | 16 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,600,000 | 2024-11-14 | 8 | USD |
StockOptionPlanExpense | 1,500,000 | 2026-06-30 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,480,000 | 2026-06-30 | 111 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,480,000 | 2026-06-30 | 12 | USD |
CostOfGoodsAndServicesSold | 1,476,000 | 2024-09-30 | 80 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,472,000 | 2026-06-30 | 77 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,449,917 | 2019-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 1,438,000 | 2025-12-31 | 24 | USD |
SalesRevenueNet | 1,413,182 | 2018-03-31 | 58 | USD |
InventoryNet | 1,407,000 | 2025-03-31 | 86 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,400,000 | 2026-06-30 | 11 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,384,000 | 2025-12-31 | 1 | USD |
ProceedsFromSecuredLinesOfCredit | 1,382,000 | 2024-12-31 | 27 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,378,928 | 2014-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,303,000 | 2021-09-30 | 42 | USD |
Investments | 1,300,000 | 2022-03-31 | 1 | USD |
SecuredDebtCurrent | 1,299,000 | 2025-06-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 1,236,000 | 2025-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,229,697 | 2019-06-30 | 20 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,228,051 | 2026-06-30 | 36 | shares |
DebtInstrumentFaceAmount | 1,200,000 | 2023-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,176,472 | 2018-12-31 | 18 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,145,000 | 2024-12-31 | 32 | USD |
StockIssuedDuringPeriodValueOther | 1,121,000 | 2025-09-30 | 12 | USD |
PaymentsOfStockIssuanceCosts | 1,120,323 | 2018-12-31 | 14 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,065,000 | 2025-12-31 | 3 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 1,047,000 | 2025-12-31 | 4 | USD |
RepaymentsOfNotesPayable | 1,025,000 | 2025-12-31 | 76 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,016,978 | 2026-06-30 | 36 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 986,000 | 2025-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 980,000 | 2021-12-31 | 8 | USD |
CashPeriodIncreaseDecrease | 946,749 | 2016-12-31 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 920,000 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 915,850 | 2017-09-30 | 6 | USD |
CapitalizedCostsAssetRetirementCosts | 900,000 | 2020-09-30 | 13 | USD |
CashUninsuredAmount | 900,000 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 898,051 | 2026-06-30 | 16 | shares |
RepaymentsOfLinesOfCredit | 895,000 | 2025-06-30 | 26 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 887,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOfSecuredDebt | 875,000 | 2024-12-31 | 2 | USD |
AccountsPayableCurrent | 848,000 | 2026-06-30 | 116 | USD |
AccruedLiabilitiesCurrent | 844,000 | 2026-06-30 | 116 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 836,026 | 2019-09-30 | 2 | USD |
DebtInstrumentPeriodicPaymentInterest | 800,000 | 2022-06-30 | 30 | USD |
OtherAssetImpairmentCharges | 800,000 | 2024-12-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 796,000 | 2025-12-31 | 26 | USD |
PrepaidExpenseCurrent | 768,000 | 2023-06-30 | 70 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 725,000 | 2022-12-31 | 6 | USD |
NotesPayable | 721,000 | 2025-06-30 | 70 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -715,000 | 2025-12-31 | 48 | USD |
InventoryRawMaterials | 706,000 | 2025-03-31 | 86 | USD |
InventoryFinishedGoods | 701,000 | 2025-03-31 | 86 | USD |
DebtConversionConvertedInstrumentAmount1 | 700,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -700,000 | 2021-03-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 700,000 | 2023-12-31 | 14 | USD |
RepaymentsOfOtherDebt | 700,000 | 2021-02-05 | 3 | USD |
SellingAndMarketingExpense | 699,000 | 2024-09-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 698,000 | 2026-06-30 | 32 | shares |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 678,000 | 2025-12-31 | 32 | USD |
ProceedsFromRelatedPartyDebt | 672,000 | 2025-12-31 | 14 | USD |
NotesAndLoansPayable | 650,000 | 2025-06-30 | 28 | USD |
SellingGeneralAndAdministrativeExpense | 647,000 | 2022-03-31 | 96 | USD |
IncreaseDecreaseInAccountsPayable | 637,000 | 2023-06-30 | 72 | USD |
GainsLossesOnExtinguishmentOfDebt | -610,000 | 2025-12-31 | 22 | USD |
FairValueAdjustmentOfWarrants | 600,000 | 2022-12-31 | 13 | USD |
PreferredStockValue | 600,000 | 2025-11-12 | 16 | USD |
InterestAndDebtExpense | 600,000 | 2022-12-31 | 4 | USD |
DeferredOfferingCosts | 600,000 | 2024-12-31 | 2 | USD |
OtherCostAndExpenseOperating | 600,000 | 2024-09-27 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 600,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 579,360 | 2026-06-30 | 7 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 579,360 | 2026-06-30 | 6 | shares |
NotesAndLoansPayableCurrent | 564,142 | 2016-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 547,411 | 2018-12-31 | 8 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -515,000 | 2025-12-31 | 29 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 506,000 | 2025-06-30 | 22 | USD |
GrossProfit | 501,000 | 2024-09-30 | 162 | USD |
ShortTermBorrowings | 500,000 | 2023-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 497,940 | 2017-09-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 495,473 | 2019-06-30 | 4 | USD |
CostsAndExpenses | 494,889 | 2014-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 486,000 | 2024-09-30 | 17 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 480,000 | 2026-06-30 | 2 | USD |
LeaseAndRentalExpense | 459,147 | 2018-12-31 | 55 | USD |
IncreaseDecreaseDueFromOtherRelatedParties | -458,000 | 2023-06-30 | 12 | USD |
OtherAssetsMiscellaneous | 453,820 | 2018-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 435,958 | 2018-12-31 | 17 | USD |
OperatingCostsAndExpenses | 418,000 | 2025-03-31 | 4 | USD |
GoodwillAndIntangibleAssetImpairment | 400,000 | 2023-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 400,000 | 2026-06-30 | 49 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 395,561 | 2019-06-30 | 9 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 392,000 | 2020-12-31 | 6 | USD |
BusinessCombinationConsiderationTransferred1 | 377,000 | 2017-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 377,000 | 2017-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 364,000 | 2026-06-30 | 30 | USD |
FeesAndCommissionsCreditCards | 345,000 | 2014-12-31 | 2 | USD |
NonoperatingIncomeExpense | 345,000 | 2026-06-30 | 124 | USD |
LongTermLineOfCredit | 342,000 | 2023-12-31 | 23 | USD |
OperatingLeaseLiability | 338,000 | 2026-06-30 | 33 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 332,000 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 329,000 | 2024-12-31 | 24 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 327,000 | 2025-06-30 | 1 | USD |
OtherReceivables | 327,000 | 2025-06-30 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -325,000 | 2024-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 305,000 | 2026-06-30 | 28 | USD |
OtherAssetsNoncurrent | 304,000 | 2026-06-30 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 302,200 | 2025-12-31 | 23 | shares |
DueToRelatedPartiesCurrentAndNoncurrent | 300,000 | 2021-12-31 | 32 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 300,000 | 2019-12-31 | 8 | USD |
NotesPayableCurrent | 300,000 | 2025-03-31 | 93 | USD |
ProceedsFromSaleOfIntangibleAssets | 300,000 | 2023-06-30 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 300,000 | 2025-09-30 | 6 | USD |
PaymentsForLegalSettlements | 300,000 | 2024-09-30 | 1 | USD |
DebtInstrumentCarryingAmount | 300,000 | 2025-05-13 | 5 | USD |
SecuredDebt | 300,000 | 2025-05-13 | 5 | USD |
OperatingLeaseRightOfUseAsset | 297,000 | 2026-06-30 | 56 | USD |
DerivativeAssetsCurrent | 285,000 | 2026-06-30 | 13 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 285,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 279,322 | 2017-09-30 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 277,289 | 2017-12-31 | 7 | USD |
IncomeTaxReconciliationOtherAdjustments | 276,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -276,000 | 2024-09-30 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 269,000 | 2020-12-31 | 26 | USD |
PaymentsToAcquireManagementContractRights | 267,000 | 2025-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -266,684 | 2014-12-31 | 2 | USD |
ProvisionForLoanAndLeaseLosses | 260,000 | 2020-06-30 | 2 | USD |
OperatingLeaseExpense | 259,969 | 2020-06-30 | 8 | USD |
CashAcquiredFromAcquisition | 258,000 | 2024-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 253,000 | 2021-12-31 | 20 | USD |
OperatingLeaseLiabilityCurrent | 252,000 | 2026-06-30 | 56 | USD |
InventoryWriteDown | 250,000 | 2020-09-30 | 4 | USD |
OtherLiabilitiesCurrent | 250,000 | 2020-09-30 | 1 | USD |
ProceedsFromNotesPayable | 250,000 | 2025-12-31 | 58 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 7 | USD |
InterestExpense | 248,000 | 2024-03-31 | 115 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 242,000 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 242,000 | 2025-09-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 240,000 | 2015-09-30 | 4 | USD |
ProceedsFromWarrantExercises | 232,000 | 2026-06-30 | 35 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 228,550 | 2016-12-31 | 5 | USD |
InterestPaidNet | 215,000 | 2025-12-31 | 68 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -214,000 | 2025-12-31 | 31 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -214,000 | 2025-12-31 | 11 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 208,977 | 2016-09-30 | 4 | USD |
IncreaseDecreaseDueFromAffiliates | -202,000 | 2026-06-30 | 3 | USD |
Deposits | 200,000 | 2026-06-30 | 11 | USD |
GainLossOnDispositionOfAssets | 200,000 | 2023-09-30 | 6 | USD |
GainLossOnDispositionOfAssets1 | 200,000 | 2024-06-30 | 23 | USD |
OtherAssets | 200,000 | 2023-01-01 | 27 | USD |
ProceedsFromIssuanceOfWarrants | 200,000 | 2016-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 200,000 | 2026-06-30 | 17 | USD |
PaymentsForSoftware | 200,000 | 2026-06-30 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 200,000 | 2026-06-30 | 3 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 198,000 | 2026-06-30 | 5 | USD |
DebtConversionOriginalDebtAmount1 | 196,330 | 2016-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 188,822 | 2019-09-30 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 181,000 | 2026-06-30 | 26 | USD |
NetCashProvidedByUsedInInvestingActivities | -175,000 | 2026-06-30 | 72 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -175,000 | 2026-06-30 | 69 | USD |
PaymentsToAcquireSoftware | 174,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 170,000 | 2026-06-30 | 69 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 168,000 | 2021-12-31 | 20 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 167,273 | 2018-09-30 | 1 | shares |
Supplies | 157,000 | 2023-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 155,060 | 2014-12-31 | 2 | USD |
ProceedsFromContributionsFromAffiliates | 151,200 | 2016-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | -150,000 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInNotesReceivableRelatedParties | 150,000 | 2014-09-30 | 3 | USD |
NotesAndLoansReceivableNetCurrent | 150,000 | 2014-09-30 | 4 | USD |
GainLossOnInvestments | -148,000 | 2026-06-30 | 13 | USD |
IncomeLossFromEquityMethodInvestments | -148,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 144,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInEnergyTradingActivity | -143,750 | 2014-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -141,000 | 2026-06-30 | 87 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 141,000 | 2022-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 140,278 | 2022-12-31 | 7 | shares |
OperatingLossCarryforwardsValuationAllowance | 137,029 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | -137,000 | 2026-06-30 | 11 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | -131,849 | 2016-12-31 | 3 | USD |
PaymentsToAcquireEquityMethodInvestments | 130,000 | 2024-12-31 | 2 | USD |
ExciseAndSalesTaxes | 129,000 | 2024-09-30 | 106 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 129,000 | 2021-09-30 | 8 | USD |
DeferredTaxLiabilitiesInvestments | 129,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableTrade | 123,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 122,800 | 2015-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 117,683 | 2018-12-31 | 17 | USD |
IncreaseDecreaseInAccruedLiabilities | -111,000 | 2026-06-30 | 88 | USD |
OtherRealEstateAdditions | 110,000 | 2014-12-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 107,000 | 2024-09-30 | 26 | USD |
ConvertibleNotesPayable | 105,000 | 2016-06-30 | 16 | USD |
ConvertibleNotesPayableCurrent | 105,000 | 2016-06-30 | 17 | USD |
AccountsReceivableSale | 100,000 | 2021-09-30 | 2 | USD |
ContractWithCustomerLiability | 100,000 | 2021-03-31 | 7 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 100,000 | 2021-03-31 | 26 | USD |
ExciseTaxesCollected | 100,000 | 2024-09-30 | 59 | USD |
LeaseCost | 100,000 | 2026-06-30 | 33 | USD |
OperatingLeaseCost | 100,000 | 2024-09-30 | 23 | USD |
ProceedsFromSaleOfProductiveAssets | 100,000 | 2024-06-30 | 24 | USD |
PropertyPlantAndEquipmentDisposals | 100,000 | 2024-06-30 | 24 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 100,000 | 2020-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 100,000 | 2020-12-31 | 18 | shares |
ShortTermLeaseCost | 100,000 | 2024-09-30 | 22 | USD |
InventoryValuationReserves | 100,000 | 2024-12-31 | 1 | USD |
PaymentsForMergerRelatedCosts | 100,000 | 2024-09-27 | 2 | USD |
RelatedPartyTransactionAmountsOfTransaction | 100,000 | 2026-06-30 | 6 | USD |
RestrictedCash | 100,000 | 2026-06-30 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 97,000 | 2024-06-30 | 26 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -94,403 | 2019-12-31 | 5 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 93,750 | 2014-09-30 | 1 | USD |
NotesPayableRelatedPartiesNoncurrent | 92,000 | 2022-12-31 | 11 | USD |
InterestPaid | 90,276 | 2017-09-30 | 46 | USD |
RepaymentsOfConvertibleDebt | 90,000 | 2017-12-31 | 7 | USD |
FurnitureAndFixturesGross | 88,321 | 2015-09-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 86,059 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInInventories | -86,000 | 2025-03-31 | 86 | USD |
OperatingLeaseLiabilityNoncurrent | 86,000 | 2026-06-30 | 56 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 85,000 | 2021-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 82,500 | 2016-12-31 | 6 | shares |
IncreaseDecreaseInDueToRelatedParties | 81,000 | 2024-09-30 | 13 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 75,740 | 2024-12-31 | 1 | shares |
PreferredStockDividendsIncomeStatementImpact | 75,000 | 2026-06-30 | 28 | USD |
PaymentsForProceedsFromLoansReceivable | 75,000 | 2025-12-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 74,000 | 2021-09-30 | 15 | USD |
NetCashProvidedByUsedInFinancingActivities | -74,000 | 2026-06-30 | 73 | USD |
InterestPayableCurrentAndNoncurrent | 74,000 | 2025-06-30 | 8 | USD |
RestrictedCashAndCashEquivalents | 73,000 | 2026-06-30 | 10 | USD |
RestrictedCashCurrent | 73,000 | 2026-06-30 | 13 | USD |
EquityMethodInvestments | 72,000 | 2025-03-31 | 6 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 71,000 | 2025-09-30 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 70,454 | 2026-06-30 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 69,903 | 2019-03-31 | 17 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 67,000 | 2025-06-30 | 22 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 66,000 | 2021-09-30 | 15 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 60,000 | 2023-03-31 | 4 | USD |
DepositsAssetsNoncurrent | 59,400 | 2017-03-31 | 4 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 59,308 | 2018-12-31 | 2 | shares |
IncreaseDecreaseInOtherNoncurrentLiabilities | -57,000 | 2026-06-30 | 10 | USD |
OtherLiabilitiesNoncurrent | 57,000 | 2025-12-31 | 11 | USD |
MarketingExpense | 56,898 | 2019-03-31 | 20 | USD |
OtherNonoperatingExpense | 56,000 | 2025-03-31 | 8 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 54,308 | 2018-12-31 | 27 | shares |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 54,000 | 2021-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 53,608 | 2018-09-30 | 14 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 53,000 | 2026-06-30 | 13 | USD |
ContractWithCustomerLiabilityCurrent | 51,000 | 2024-06-30 | 34 | USD |
DeferredTaxLiabilitiesMortgageServicingRights | 51,000 | 2025-12-31 | 3 | USD |
CostOfRevenue | 50,000 | 2026-03-31 | 39 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 50,000 | 2016-12-31 | 8 | shares |
AccruedLiabilitiesAndOtherLiabilities | 50,000 | 2026-03-31 | 1 | USD |
AdjustmentForAmortization | 49,125 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInDepositOtherAssets | 48,000 | 2014-09-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 46,853 | 2014-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 46,250 | 2017-03-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -42,000 | 2026-06-30 | 13 | USD |
OtherDepreciationAndAmortization | 41,250 | 2024-09-30 | 4 | USD |
IncreaseDecreaseInOtherReceivables | 40,000 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 39,000 | 2026-06-30 | 30 | USD |
WriteOffOfDeferredDebtIssuanceCost | 39,000 | 2022-12-31 | 2 | USD |
PublicUtilitiesPropertyPlantAndEquipmentVehicles | 38,831 | 2015-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 38,267 | 2018-12-31 | 13 | USD |
DividendsPreferredStock | 38,000 | 2025-09-30 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 37,153 | 2018-12-31 | 16 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -37,000 | 2024-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 37,000 | 2025-12-31 | 26 | USD |
DividendsPreferredStockStock | 37,000 | 2026-06-30 | 14 | USD |
DividendsPreferredStockCash | 37,000 | 2024-06-30 | 16 | USD |
ProceedsFromOtherEquity | 36,848 | 2014-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 35,941 | 2018-12-31 | 3 | shares |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 35,000 | 2021-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 35,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 34,022 | 2018-12-31 | 5 | shares |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 31,000 | 2026-03-31 | 4 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 30,000 | 2013-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 30,000 | 2025-11-30 | 2 | shares |
AccountsReceivableNetCurrent | 28,000 | 2026-06-30 | 108 | USD |
What to be careful about
What this model itself distrusts about BLNE's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2024-09-30 and no cost of sales line to rebuild it from; dropped from durability
- there is no operating profit to value; valuation rests on EV/revenue (2.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: revenue growth