BLIN: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, BLIN has $15,736K in assets. $6,182K in debts. $1,481K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,481	1,626	2,103
Accounts receivable, net	1,590	1,542	1,401
Prepaid expenses and other current assets	618	310	581
Total current assets	3,689	3,478	4,085
Property and equipment, net	46	46	46
Operating lease assets	488	134	166
Intangible assets, net	2,993	3,176	3,359
Goodwill	8,468	8,468	8,468
Other assets	52	24	24
Total assets	15,736	15,326	16,148

Current portion of long-term debt-Debt Instruments Excluding Paycheck Protection Program Liability	86	156	156
Current portion of operating lease liabilities	125	61	79
Accounts payable	1,495	1,684	1,684
Accrued liabilities	1,203	819	1,190
Deferred revenue	2,318	2,262	2,176
Total current liabilities	5,227	4,982	5,285
Long-term debt, net of current portion-Debt Instruments Excluding Paycheck Protection Program Liability	150	170	192
Operating lease liabilities, net of current portion	362	73	87
Warrant liabilities	12	102	154
Other long-term liabilities	431	431	481
Total liabilities	6,182	5,758	6,199
Convertible preferred stock-Series CConvertible Preferred Stock	-	0	0
Common stock - 0.001 par value 50,000,000 shares authorized 12,224,714 shares issued and outstanding at december 31, 2025 and 12,224,399 shares issued and outstanding at september 30, 2025	12	12	12
Additional paid-in capital	104,002	103,924	103,905
Accumulated deficit	-94,142	-94,056	-93,691
Accumulated other comprehensive loss	-318	-312	-277
Total stockholders equity	9,554	9,568	9,949
Total liabilities and stockholders equity	15,736	15,326	16,148

Unit: Thousand (K) dollars