BLNE Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

63.18M

+289.43%

68.57M

+313.35%

63.75M

+274.53%

66.52M

+280.52%

16.22M

-13.61%

16.59M

-15.82%

17.02M

-15.95%

17.48M

-18.61%

18.78M

-37.25%

19.71M

-37.98%

20.25M

-41.15%

21.48M

-36.01%

29.93M

+1.65%

31.77M

+16.82%

34.41M

+22.43%

33.56M

+5.76%

29.44M

-10.77%

27.20M

-19.42%

28.11M

-18.06%

Total Current Assets

10.95M

+117.89%

14.74M

+198.04%

8.75M

+86.31%

10.04M

+121.29%

5.02M

-12.61%

4.95M

-19.47%

4.70M

-22.47%

4.54M

-31.47%

5.75M

-18.4%

6.14M

-25.59%

6.06M

-59.66%

6.62M

-53.07%

7.04M

-41.6%

8.26M

-8.5%

15.02M

+51.92%

14.11M

+9.84%

12.06M

-8.62%

9.02M

-36.94%

9.88M

-27.99%

Cash & Short Term Investments

1.29M

+317.74%

6.28M

+1394.52%

1.46M

+334.52%

391.00K

-2.98%

310.00K

-13.41%

420.00K

-49.94%

336.00K

+25.84%

403.00K

-44.26%

358.00K

-17.13%

839.00K

-17.99%

267.00K

-89.75%

723.00K

-77.93%

432.00K

-84.4%

1.02M

-4.3%

2.61M

+29.39%

3.28M

+291.87%

2.77M

+188.8%

1.07M

-44.18%

2.01M

+60.44%

Loans & Receivables - Net

41.00K

-60.95%

360.00K

-64.6%

189.00K

-71.92%

134.00K

-76.03%

105.00K

-90.36%

1.02M

+9.83%

673.00K

-21.74%

559.00K

-36.19%

1.09M

+19.28%

926.00K

-26.1%

860.00K

-31.47%

876.00K

-39.42%

913.00K

-31.76%

1.25M

-17.78%

1.25M

+25.63%

1.45M

+108.36%

1.34M

+1.94%

1.52M

+30.81%

999.00K

-14.65%

Inventories - Total

-100%

1.41M

-55.88%

1.49M

-53.52%

1.79M

-49.68%

3.04M

-15.71%

3.19M

-20.06%

3.21M

-27.69%

3.56M

-28.38%

3.61M

-30.99%

3.99M

-34.45%

4.44M

-31.77%

4.97M

-17.88%

5.23M

-16.74%

6.08M

-1.14%

6.51M

-3.24%

6.06M

-41.33%

6.28M

-41.55%

6.16M

-44.33%

Prepaid Expenses

403.00K

+128.98%

166.00K

-64.45%

349.00K

-29.92%

288.00K

-20.66%

176.00K

-76.18%

467.00K

-39.19%

498.00K

-47.08%

363.00K

-37.31%

739.00K

+1.93%

768.00K

+2.54%

941.00K

-81.44%

579.00K

-79.85%

725.00K

-61.78%

749.00K

+409.52%

5.07M

+608.1%

2.87M

+283.07%

1.90M

+213.89%

147.00K

-69.37%

716.00K

+193.91%

Assets Held for Sale - Short-Term

-100%

1.61M

5.23M

6.92M

2.64M

0.00

-100%

0.00

Other Current Assets

8.97M

6.21M

115.00K

809.00K

Total Non-Current Assets

52.23M

+366.38%

53.83M

+362.35%

55.00M

+346.24%

56.48M

+336.34%

11.20M

-14.05%

11.64M

-14.17%

12.33M

-13.17%

12.94M

-12.88%

13.03M

-43.05%

13.56M

-42.33%

14.20M

-26.82%

14.86M

-23.64%

22.88M

+31.67%

23.52M

+29.4%

19.40M

+6.44%

19.45M

+2.99%

17.38M

-12.2%

18.18M

-6.53%

18.23M

-11.45%

Investment in Associate, JV & Subsidiary

72.00K

147.00K

Property Plant & Equipment - Net

13.42M

+2375.65%

14.12M

+119.9%

15.32M

+120.2%

16.48M

+123.64%

542.00K

-92.51%

6.42M

-16.03%

6.96M

-15%

7.37M

-15.57%

7.23M

-21.25%

7.65M

-21.07%

8.19M

+50.14%

8.73M

+62.43%

9.18M

+175.3%

9.69M

+141.68%

5.45M

+38.72%

5.37M

+22.72%

3.34M

-29.44%

4.01M

+1.23%

3.93M

-16.03%

Assets Held for Sale- Long-Term

-100%

1.24M

0.00

6.30M

-100%

0.00

-100%

74.00K

85.00K

95.00K

Other Non-Current Assets

652.00K

+281.29%

281.00K

-29.22%

573.00K

+34.19%

787.00K

+52.52%

171.00K

-32.94%

397.00K

+55.08%

427.00K

+66.8%

516.00K

+39.84%

255.00K

-33.42%

256.00K

-37.71%

256.00K

-39.62%

369.00K

-19.26%

383.00K

+60.25%

411.00K

+64.4%

424.00K

+60.61%

457.00K

239.00K

-73.26%

250.00K

-75.66%

264.00K

-80.07%

Intangible Assets - Net

38.16M

+811.05%

38.19M

+691.79%

39.03M

+690.18%

39.06M

+672.37%

4.19M

-24.44%

4.82M

-14.79%

4.94M

-14.13%

5.06M

-12.17%

5.54M

-58.36%

5.66M

-57.82%

5.75M

-57.45%

5.76M

-57.74%

13.31M

-3.02%

13.42M

-2.99%

13.52M

-2.97%

13.62M

-4.88%

13.73M

-3.12%

13.83M

-4.34%

13.94M

-4.39%

Total Liabilities

11.44M

-38.77%

13.02M

-29.71%

15.66M

-10.52%

17.55M

+5.53%

18.68M

+15.86%

18.52M

-21.99%

17.50M

-24.78%

16.63M

-27.68%

16.13M

-23.1%

23.75M

+17.64%

23.26M

+6.64%

22.99M

+14.04%

20.97M

+15.62%

20.18M

+8.99%

21.81M

+10.2%

20.16M

-38.61%

18.14M

-43.46%

18.52M

-40.85%

19.79M

-34.07%

Total Current Liabilities

10.45M

-40.71%

12.06M

-29.74%

14.59M

-8.26%

16.15M

+284.09%

17.63M

+338.83%

17.17M

-21.75%

15.90M

-25.31%

4.21M

-67.68%

4.02M

-63.31%

21.94M

+120.29%

21.29M

+90.46%

13.01M

+36.99%

10.95M

+66.7%

9.96M

+41.64%

11.18M

+19.01%

9.50M

-68.61%

6.57M

-77.94%

7.03M

-49.34%

9.39M

-13.79%

Accounts Payable & Accruals

1.85M

+2.49%

3.71M

+1.42%

4.39M

+40.15%

3.32M

+25.35%

1.81M

-32.28%

3.66M

-4.84%

3.13M

-10.7%

2.65M

-18.1%

2.67M

-31.19%

3.84M

+29.38%

3.51M

+3%

3.24M

+54.29%

3.88M

+67%

2.97M

+14.84%

3.40M

+32.4%

2.10M

-36.73%

2.32M

-17.14%

2.59M

-17.05%

2.57M

-19.63%

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

8.42M

-32.19%

7.60M

-39.04%

9.76M

-12.96%

12.30M

+2028.55%

12.42M

+2049.13%

12.47M

-21.67%

11.21M

-28.92%

578.00K

-92.81%

578.00K

-90.35%

15.92M

+167.81%

15.78M

+131.64%

8.04M

+21.47%

5.99M

+53.74%

5.94M

+47.36%

6.81M

+7.67%

6.62M

-35.33%

3.90M

-62.52%

4.03M

-60.58%

6.33M

-12.91%

Operating Lease Liabilities - Short-Term

178.00K

-6.81%

247.00K

-72.83%

439.00K

-51.38%

525.00K

-40.88%

191.00K

-73.44%

909.00K

+13.2%

903.00K

+3.79%

888.00K

-10.39%

719.00K

-29.72%

803.00K

-21.58%

870.00K

-9.75%

991.00K

+26.89%

1.02M

+208.13%

1.02M

+160.56%

964.00K

+112.33%

781.00K

+51.65%

332.00K

-38.62%

393.00K

+39.86%

454.00K

+28.76%

Other Current Liabilities

-100%

506.00K

+277.61%

-100%

0.00

-100%

3.21M

+5954.72%

134.00K

-90.28%

653.00K

-42.67%

88.00K

-88.16%

53.00K

-14.52%

1.38M

+6163.64%

1.14M

743.00K

62.00K

+210%

22.00K

+15.79%

-100%

0.00

-100%

20.00K

-99.88%

19.00K

-92.34%

42.00K

-47.61%

Total Non-Current Liabilities

988.00K

-6.44%

957.00K

-29.37%

1.07M

-33.02%

1.40M

-88.76%

1.06M

-91.28%

1.35M

-24.89%

1.60M

-18.98%

12.42M

+24.46%

12.11M

+20.82%

1.80M

-82.36%

1.97M

-81.47%

9.98M

-6.4%

10.02M

-13.38%

10.22M

-11%

10.63M

+2.24%

10.66M

+313.13%

11.57M

+400.91%

11.49M

-34.1%

10.40M

-45.63%

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

10.60M

+35.16%

10.47M

+33.59%

0.00

-100%

0.00

-100%

7.84M

-3.97%

7.84M

-28.33%

7.84M

-27.2%

8.11M

+1480.9%

8.16M

+382.28%

10.94M

+712.12%

10.77M

+498.08%

513.00K

-84.83%

Other Non-Current Liabilities

45.00K

-94.66%

100.00K

39.00K

45.00K

843.00K

-100%

0.00

-100%

46.00K

-41.52%

54.00K

-99.65%

9.15M

-41.17%

Total Shareholders' Equity

51.74M

-2203.29%

55.55M

-2972.34%

48.09M

-10203.99%

48.97M

+5640.68%

-2.46M

-192.69%

-1.93M

-52.11%

-476.00K

-84.18%

853.00K

-156.27%

2.65M

-70.36%

-4.04M

-134.84%

-3.01M

-123.88%

-1.52M

-111.31%

8.96M

-20.77%

11.59M

+33.54%

12.60M

+51.55%

13.40M

-1309.3%

11.30M

+1136.6%

8.68M

+255.11%

8.31M

+94.22%

Shareholders' Equity

51.74M

-2203.41%

54.62M

-2924.2%

47.10M

-9994.75%

47.87M

+5511.61%

-2.46M

-192.69%

-1.93M

-52.11%

-476.00K

-84.18%

853.00K

-156.27%

2.65M

-70.36%

-4.04M

-134.84%

-3.01M

-123.88%

-1.52M

-111.31%

8.96M

-20.77%

11.59M

+33.54%

12.60M

+51.55%

13.40M

-1309.3%

11.30M

+1136.6%

8.68M

+255.11%

8.31M

+94.22%

Preferred Shareholders Equity

2.00K

213.00K

0.00

Common Equity Attributable to Parent Shareholders

51.74M

-2203.33%

54.62M

-2924.1%

47.10M

-9994.33%

47.65M

+5486.64%

-2.46M

-192.69%

-1.93M

-52.11%

-476.00K

-84.18%

853.00K

-156.27%

2.65M

-70.36%

-4.04M

-134.84%

-3.01M

-123.88%

-1.52M

-111.31%

8.96M

-20.77%

11.59M

+33.54%

12.60M

+51.55%

13.40M

-1309.3%

11.30M

+1136.6%

8.68M

+255.11%

8.31M

+94.22%

Minority Interest

-3.00K

931.00K

996.00K

1.10M

Total Liabilities & Equity

63.18M

+289.43%

68.57M

+313.35%

63.75M

+274.53%

66.52M

+280.52%

16.22M

-13.61%

16.59M

-15.82%

17.02M

-15.95%

17.48M

-18.61%

18.78M

-37.25%

19.71M

-37.98%

20.25M

-41.15%

21.48M

-36.01%

29.93M

+1.65%

31.77M

+16.82%

34.41M

+22.43%

33.56M

+5.76%

29.44M

-10.77%

27.20M

-19.42%

28.11M

-18.06%

Net Debt

7.13M

-41.15%

1.32M

-89.02%

8.30M

-23.69%

11.91M

+10.57%

12.11M

+13.25%

12.05M

-20.1%

10.88M

-29.86%

10.77M

-28.93%

10.70M

-20.17%

15.08M

+18.15%

15.51M

+25.94%

15.16M

+31.72%

13.40M

+11.03%

12.76M

-7.08%

12.31M

+155.23%

11.51M

+3.75%

12.07M

+11.92%

13.73M

+35.75%

4.83M

-48.61%

Working Capital

495.00K

-103.93%

2.68M

-121.94%

-5.84M

-47.89%

-6.11M

-1940.66%

-12.60M

-827.71%

-12.22M

-22.64%

-11.21M

-26.45%

332.00K

-105.19%

1.73M

-144.36%

-15.80M

+827.11%

-15.23M

-497.05%

-6.39M

-238.72%

-3.90M

-171.05%

-1.70M

-185.59%

3.84M

+681.47%

4.61M

-126.45%

5.50M

-133.17%

1.99M

+363.5%

491.00K

-82.65%

BLNE Financials

BLNE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow