BLIN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BLIN has $15,324K in assets. $6,089K in debts. $1,373K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,373	1,481	1,626	2,103
Accounts receivable, net	1,398	1,590	1,542	1,401
Prepaid expenses and other current assets	702	618	310	581
Total current assets	3,473	3,689	3,478	4,085
Property and equipment, net	54	46	46	46
Operating lease assets	457	488	134	166
Intangible assets, net	2,810	2,993	3,176	3,359
Goodwill	8,468	8,468	8,468	8,468
Other assets	62	52	24	24
Total assets	15,324	15,736	15,326	16,148

Current portion of long-term debt	84	86	156	156
Current portion of operating lease liabilities	126	125	61	79
Accounts payable	1,236	1,495	1,684	1,684
Accrued liabilities	936	1,203	819	1,190
Deferred revenues	2,829	2,318	2,262	2,176
Total current liabilities	5,211	5,227	4,982	5,285
Long-term debt, net of current portion	125	150	170	192
Operating lease liabilities, net of current portion	330	362	73	87
Warrant liabilities	8	12	102	154
Other long-term liabilities	415	431	431	481
Total liabilities	6,089	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 12,599,879 shares issued and outstanding at march 31, 2026 and 12,224,399 shares issued and outstanding at september 30, 2025	13	12	12	12
Additional paid-in capital	104,121	104,002	103,924	103,905
Accumulated deficit	-94,574	-94,142	-94,056	-93,691
Accumulated other comprehensive loss	-325	-318	-312	-277
Total stockholders equity	9,235	9,554	9,568	9,949
Total liabilities and stockholders equity	15,324	15,736	15,326	16,148

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.