BLIN Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

15.74M

+1.23%

15.33M

-1.77%

16.15M

+1.15%

17.02M

+4.53%

15.54M

-6.37%

15.60M

-11.51%

15.96M

-38.46%

16.28M

-39.26%

16.60M

-39.58%

17.63M

-35.92%

25.94M

-11.76%

26.81M

-11.58%

27.48M

-14.55%

27.51M

-21.32%

29.40M

-8.31%

30.32M

+69.08%

32.16M

+177.15%

34.97M

+228.02%

32.06M

+183.82%

17.93M

+66.21%

11.60M

Total Current Assets

3.69M

+17.97%

3.48M

+18.02%

4.08M

+33.37%

4.73M

+50.19%

3.13M

+0.13%

2.95M

-19.46%

3.06M

-23.65%

3.15M

-28.85%

3.12M

-33.18%

3.66M

-14.51%

4.01M

-33.41%

4.43M

-32.83%

4.67M

-41.68%

4.28M

-58.92%

6.03M

-14.93%

6.59M

+28.18%

8.02M

+193.8%

10.42M

+446.88%

7.08M

+214.9%

5.14M

+258.04%

2.73M

Cash & Short Term Investments

1.48M

-0.13%

1.63M

+16.98%

2.10M

+75.25%

2.75M

+111.29%

1.48M

+5.25%

1.39M

-41.52%

1.20M

-53.97%

1.30M

-53.81%

1.41M

-43.82%

2.38M

-16.77%

2.61M

-33.03%

2.82M

-39.84%

2.51M

-60.54%

2.86M

-67.74%

3.89M

-18.35%

4.69M

+34%

6.36M

+397.73%

8.85M

+928.11%

4.77M

+309.27%

3.50M

+1394.44%

1.28M

Loans & Receivables - Net

1.59M

+35.9%

1.54M

+19.72%

1.40M

-8.49%

1.40M

-4.24%

1.17M

-6.47%

1.29M

+28.29%

1.53M

+52.34%

1.46M

+27.35%

1.25M

-21.27%

1.00M

-15.06%

1.00M

-42.74%

1.15M

-18.87%

1.59M

+25.91%

1.18M

-13.72%

1.75M

+32.45%

1.42M

+97.35%

1.26M

+46.23%

1.37M

+106.02%

1.32M

+65.83%

717.00K

-17.96%

863.00K

Prepaid Expenses

618.00K

+30.38%

310.00K

+15.24%

581.00K

+75%

583.00K

+50.26%

474.00K

+2.38%

269.00K

-3.24%

332.00K

-17%

388.00K

-16.2%

463.00K

-19.76%

278.00K

+14.88%

400.00K

+6.1%

463.00K

-6.28%

577.00K

+45.34%

242.00K

+35.2%

377.00K

-3.08%

494.00K

+25.38%

397.00K

+4.2%

179.00K

-33.21%

389.00K

+45.69%

394.00K

+31.77%

381.00K

Other Current Assets

-100%

17.00K

-84.68%

600.00K

+3233.33%

537.00K

+1690%

207.00K

Total Non-Current Assets

12.05M

-2.99%

11.85M

-6.38%

12.06M

-6.5%

12.29M

-6.44%

12.42M

-7.87%

12.65M

-9.43%

12.90M

-41.17%

13.13M

-41.32%

13.48M

-40.89%

13.97M

-39.86%

21.93M

-6.17%

22.38M

-5.67%

22.80M

-5.54%

23.23M

-5.36%

23.38M

-6.43%

23.72M

+85.54%

24.14M

+172.03%

24.55M

+180.4%

24.98M

+176.09%

12.78M

+36.73%

8.88M

Property Plant & Equipment - Net

534.00K

+185.56%

180.00K

-24.05%

212.00K

-27.4%

250.00K

-24.24%

187.00K

-53.94%

237.00K

-56.19%

292.00K

-53.21%

330.00K

-53.06%

406.00K

-47.81%

541.00K

-36.87%

624.00K

-2.35%

703.00K

+10.53%

778.00K

+13.74%

857.00K

+16.92%

639.00K

-18.18%

636.00K

-22.82%

684.00K

-17.29%

733.00K

+37.78%

781.00K

+35.36%

824.00K

+26.38%

827.00K

Other Non-Current Assets

52.00K

+33.33%

24.00K

-42.86%

24.00K

-50%

25.00K

-53.7%

39.00K

-36.07%

42.00K

-42.47%

48.00K

-44.83%

54.00K

-49.06%

61.00K

-46.96%

73.00K

-40.65%

87.00K

-37.41%

106.00K

-22.63%

115.00K

-4.17%

123.00K

+61.84%

139.00K

+73.75%

137.00K

+59.3%

120.00K

+30.43%

76.00K

+55.1%

80.00K

-3.61%

86.00K

-14.85%

92.00K

Intangible Assets - Net

11.46M

-6%

11.64M

-5.91%

11.83M

-5.85%

12.01M

-5.77%

12.19M

-6.3%

12.38M

-7.35%

12.56M

-40.8%

12.75M

-40.9%

13.01M

-40.62%

13.36M

-39.97%

21.22M

-6.09%

21.57M

-6.01%

21.91M

-6.11%

22.25M

-6.26%

22.60M

-6.31%

22.95M

+93.25%

23.34M

+193.35%

23.74M

+190.43%

24.12M

+187.55%

11.87M

+38.12%

7.96M

Total Liabilities

6.18M

+3.12%

5.76M

+2.89%

6.20M

+10.17%

6.43M

+11.29%

6.00M

+5.71%

5.60M

-9.32%

5.63M

-16.34%

5.78M

-16.69%

5.67M

-20.96%

6.17M

-13.82%

6.73M

-22.8%

6.93M

-32.7%

7.17M

-43.08%

7.16M

-58.82%

8.71M

-63.29%

10.30M

-17.84%

12.61M

+50.99%

17.39M

+175.86%

23.73M

+194.77%

12.54M

+105%

8.35M

Total Current Liabilities

5.23M

+2.85%

4.98M

+5.37%

5.29M

+14.82%

5.47M

+19.05%

5.08M

+16.08%

4.73M

-0.44%

4.60M

-5.85%

4.60M

-10.28%

4.38M

-13.68%

4.75M

-0.81%

4.89M

-23.1%

5.13M

-26.56%

5.07M

-15.72%

4.79M

-42.56%

6.36M

-50.47%

6.98M

+8.07%

6.02M

+51.74%

8.34M

+131.21%

12.84M

+167.55%

6.46M

+22.08%

3.97M

Accounts Payable & Accruals

2.70M

-8.11%

2.50M

+19.19%

2.87M

+39.24%

3.03M

+51.55%

2.94M

+26.01%

2.10M

-6.5%

2.06M

+6.89%

2.00M

-10.19%

2.33M

-2.51%

2.25M

+20.17%

1.93M

+7.16%

2.23M

+9.22%

2.39M

+1.79%

1.87M

-0.69%

1.80M

-38.35%

2.04M

+5.27%

2.35M

+13.76%

1.88M

-1.47%

2.92M

+18.97%

1.94M

-42.95%

2.06M

Short-Term Debt & Current Portion of Long-Term Debt

86.00K

-57.21%

156.00K

-44.68%

156.00K

-24.64%

209.00K

-23.44%

201.00K

-5.63%

282.00K

+5.62%

207.00K

-1.43%

273.00K

+30%

213.00K

-51.92%

267.00K

-37.76%

210.00K

-53.12%

210.00K

-60.15%

443.00K

-27.26%

429.00K

-41.39%

448.00K

-40.66%

527.00K

-20.03%

609.00K

732.00K

+731.82%

755.00K

+62.02%

659.00K

0.00

Income Taxes Payable

-100%

3.00K

-97.64%

4.00K

-95.92%

69.00K

-10.39%

83.00K

+144.12%

127.00K

+76.39%

98.00K

77.00K

34.00K

72.00K

Operating Lease Liabilities - Short-Term

125.00K

+2.46%

61.00K

-61.15%

79.00K

-52.12%

96.00K

-41.82%

122.00K

-29.07%

157.00K

+6.08%

165.00K

-1.2%

165.00K

-11.29%

172.00K

-13.57%

148.00K

-25.63%

167.00K

-16.08%

186.00K

+26.53%

199.00K

+31.79%

199.00K

+23.6%

199.00K

+13.07%

147.00K

-23.04%

151.00K

-7.36%

161.00K

+67.71%

176.00K

+83.33%

191.00K

+21.66%

163.00K

Other Current Liabilities

2.32M

+27.15%

2.26M

+3.33%

2.18M

+0.42%

2.14M

-1.02%

1.82M

+9.82%

2.19M

+5.04%

2.17M

-13.73%

2.16M

-10.7%

1.66M

-13.23%

2.08M

-4.97%

2.51M

-34.45%

2.42M

-42.83%

1.91M

-32.59%

2.19M

-60.56%

3.83M

-57.34%

4.23M

+15.28%

2.84M

+63.2%

5.56M

+267.97%

8.98M

+404.95%

3.67M

+111.16%

1.74M

Total Non-Current Liabilities

955.00K

+4.6%

776.00K

-10.6%

914.00K

-10.74%

954.00K

-19.02%

913.00K

-29.39%

868.00K

-38.96%

1.02M

-44.26%

1.18M

-34.85%

1.29M

-38.52%

1.42M

-40.08%

1.84M

-21.96%

1.81M

-45.59%

2.10M

-68.07%

2.37M

-73.79%

2.35M

-78.39%

3.32M

-45.35%

6.59M

+50.32%

9.05M

+235.49%

10.89M

+234.93%

6.08M

+636.2%

4.38M

Debt - Long-Term

150.00K

-27.88%

170.00K

-30.33%

192.00K

-39.43%

197.00K

-41.89%

208.00K

-51.96%

244.00K

-43.91%

317.00K

-40.53%

339.00K

-38.59%

433.00K

-30.72%

435.00K

-26.02%

533.00K

-25.45%

552.00K

-29.23%

625.00K

-44.84%

588.00K

-50.88%

715.00K

-44.49%

780.00K

-46.61%

1.13M

1.20M

1.29M

+121.31%

1.46M

Other Non-Current Liabilities

443.00K

-37.16%

533.00K

-13.75%

635.00K

-4.94%

656.00K

-13.46%

705.00K

-4.47%

618.00K

-17.16%

668.00K

-35.27%

758.00K

-20.46%

738.00K

-35.15%

746.00K

-46.52%

1.03M

-30.36%

953.00K

-58.51%

1.14M

-77.99%

1.40M

-81.49%

1.48M

-83.97%

2.30M

-45.66%

5.17M

+30.85%

7.54M

+201.4%

9.25M

+278.86%

4.23M

+606.86%

3.95M

Total Shareholders' Equity

9.55M

+0.04%

9.57M

-4.38%

9.95M

-3.76%

10.59M

+0.81%

9.55M

-12.63%

10.01M

-12.69%

10.34M

-46.21%

10.51M

-47.14%

10.93M

-46.16%

11.46M

-43.69%

19.22M

-7.11%

19.87M

-0.7%

20.30M

+3.84%

20.35M

+15.79%

20.69M

+148.24%

20.01M

+271.35%

19.55M

+500.71%

17.58M

+303.51%

8.33M

+156.67%

5.39M

+15.4%

3.25M

Shareholders' Equity

9.55M

+0.04%

9.57M

-4.38%

9.95M

-3.76%

10.59M

+0.81%

9.55M

-12.63%

10.01M

-12.69%

10.34M

-46.21%

10.51M

-47.14%

10.93M

-46.16%

11.46M

-43.69%

19.22M

-7.11%

19.87M

-0.7%

20.30M

+3.84%

20.35M

+15.79%

20.69M

+148.24%

20.01M

+271.35%

19.55M

+500.71%

17.58M

+303.51%

8.33M

+156.67%

5.39M

+15.4%

3.25M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

9.55M

+0.04%

9.57M

-4.38%

9.95M

-3.76%

10.59M

+0.81%

9.55M

-12.63%

10.01M

-12.69%

10.34M

-46.21%

10.51M

-47.14%

10.93M

-46.16%

11.46M

-43.69%

19.22M

-7.11%

19.87M

-0.7%

20.30M

+3.84%

20.35M

+15.79%

20.69M

+148.24%

20.01M

+271.35%

19.55M

+500.71%

17.58M

+303.51%

8.33M

+156.67%

5.39M

+15.4%

3.25M

Total Liabilities & Equity

15.74M

+1.23%

15.33M

-1.77%

16.15M

+1.15%

17.02M

+4.53%

15.54M

-6.37%

15.60M

-11.51%

15.96M

-38.46%

16.28M

-39.26%

16.60M

-39.58%

17.63M

-35.92%

25.94M

-11.76%

26.81M

-11.58%

27.48M

-14.55%

27.51M

-21.32%

29.40M

-8.31%

30.32M

+69.08%

32.16M

+177.15%

34.97M

+228.02%

32.06M

+183.82%

17.93M

+66.21%

11.60M

Net Debt

-1.25M

+15.92%

-1.30M

+50.46%

-1.75M

+159.62%

-2.35M

+239.86%

-1.07M

+40.76%

-864.00K

-48.42%

-676.00K

-63.73%

-690.00K

-66.46%

-763.00K

-47.01%

-1.68M

-8.92%

-1.86M

-31.72%

-2.06M

-39.12%

-1.44M

-68.79%

-1.84M

-73.44%

-2.73M

+0.18%

-3.38M

+145.39%

-4.61M

+261.32%

-6.92M

+795.6%

-2.73M

+2229.06%

-1.38M

+488.46%

-1.28M

Working Capital

-1.54M

-21.33%

-1.50M

-15.55%

-1.20M

-22.08%

-741.00K

-48.79%

-1.96M

+55.78%

-1.78M

+63.39%

-1.54M

+75.6%

-1.45M

+107.9%

-1.25M

+215.33%

-1.09M

+114.57%

-877.00K

+163.36%

-696.00K

+80.78%

-398.00K

-119.93%

-508.00K

-124.39%

-333.00K

-94.21%

-385.00K

-70.7%

2.00M

-261.31%

2.08M

-222.53%

-5.75M

+125.77%

-1.31M

-65.91%

-1.24M

BLIN Financials

BLIN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow