Brightline Interactive, Inc./NV financials
Source: EDGAR filings · Built 2026-10-01T00:16:37Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -4.31M | -295.45K | -5.24M | — | -5.14M | -1.24M |
| EBITDA | — | -2.39M | -5.25M | -26.61M | -5.80M | -5.92M |
| Working Capital | 2.73M | 5.83M | 1.09M | -332.55K | 14.01M | 839.83K |
| Net Debt | -3.03M | -6.70M | -1.30M | -4.79M | — | -341.98K |
| Gross Margin | 57.39% | 60.97% | 66.59% | 68.36% | 82.92% | 57.29% |
| Operating Margin | — | -52.07% | -75.15% | -213.65% | -87.27% | -173.92% |
| Net Margin | -5150.49% | -48.47% | -72.63% | -211.86% | -82.09% | -178.04% |
| Return on Equity (ROE) | -572.41% | -15.07% | -55.42% | -254.49% | -20.70% | 519.87% |
| Return on Assets (ROA) | -451.19% | -13.24% | -41.10% | -117.65% | -15.54% | -189.12% |
| Current Ratio | 4.50× | 3.49× | 1.45× | 0.96× | 4.31× | 1.36× |
| Debt-to-Equity | 0.04× | 0.01× | 0.05× | 0.07× | — | -1.22× |
| Effective Tax Rate | — | — | 0.00% | 0.00% | — | — |
| Cash Conversion Ratio | 0.26× | 0.11× | 0.81× | 0.32× | 0.83× | 0.20× |
| Accruals Ratio | -3.35× | -0.12× | -0.08× | -0.80× | -0.03× | -1.52× |
| SBC % of Revenue | — | 17.69% | 18.26% | 24.43% | — | — |
| CapEx Coverage | -173.13× | -12.63× | -165.14× | — | -24.46× | -43.20× |
| Free Cash Flow Per Share | $-1.63 | $-0.12 | $-0.31 | — | $-0.44 | $-0.17 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 322.98K | 5.27M | 8.80M | 13.48M | 7.27M | 3.42M |
| Revenues | — | — | — | — | 1.40M | — |
| Cost of Goods and Services Sold | 137.61K | 2.06M | 2.94M | 4.27M | 1.24M | 1.46M |
| Gross Profit | 185.37K | 3.21M | 5.86M | 9.22M | 6.03M | 1.96M |
| Research and Development Expense | 2.33M | 1.10M | 5.46M | 8.79M | 6.16M | 3.18M |
| Operating Expenses | 15.76M | 4.62M | 12.48M | 38.02M | 12.37M | 7.91M |
| Operating Income (Loss) | — | -2.74M | -6.62M | -28.81M | -6.34M | -5.95M |
| Income Tax Expense (Benefit) | — | — | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -16.63M | -2.55M | -6.39M | -28.56M | -5.97M | -6.09M |
| Earnings Per Share, Basic | $-6.33 | $-1.04 | $-0.38 | $-2.05 | $-0.51 | $-0.84 |
| Weighted Average Number of Shares Outstanding, Basic | 2.64M | 2.45M | 16.68M | 13.93M | 11.73M | 7.26M |
| Earnings Per Share, Diluted | $-6.33 | $-1.04 | $-0.38 | $-2.05 | $-0.51 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 2.64M | 2.45M | 16.68M | 13.93M | 11.73M | — |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.15M | 6.83M | 1.85M | 5.62M | 16.25M | 1.77M |
| Assets, Current | 3.52M | 8.17M | 3.52M | 7.79M | 18.25M | 3.18M |
| Assets | 3.69M | 19.28M | 15.56M | 24.28M | 38.40M | 3.22M |
| Liabilities, Current | 780.78K | 2.34M | 2.43M | 8.13M | 4.24M | 2.34M |
| Liabilities | 780.78K | 2.34M | 4.02M | 13.05M | 9.58M | 4.39M |
| Stockholders' Equity Attributable to Parent | 2.91M | 16.94M | 11.54M | 11.22M | 28.82M | -1.17M |
| Common Stock, Shares, Outstanding | 2.71M | 2.63M | 18.16M | 14.70M | 12.75M | 7.58M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.29M | -273.77K | -5.21M | -9.16M | -4.94M | -1.21M |
| Payments to Acquire Property, Plant, and Equipment | 24.77K | 21.67K | 31.55K | — | 202.00K | 28.00K |
| Net Cash Provided by (Used in) Investing Activities | -1.32M | -1.54M | -1.53M | -3.53M | -5.06M | -28.00K |
| Net Cash Provided by (Used in) Financing Activities | 1.93M | 6.80M | 2.97M | 66.11K | 26.48M | 1.97M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -822.63K | -3.49M | — | -2.05M | -1.30M | -137.46K |
| EBITDA | — | — | — | — | -1.27M | -167.84K |
| Working Capital | 2.73M | — | 2.51M | 4.19M | 5.14M | 5.83M |
| Net Debt | -3.03M | -1.99M | -1.99M | -3.14M | -5.47M | -6.70M |
| Gross Margin | 72.41% | 88.84% | — | 60.74% | 72.05% | 99.65% |
| Operating Margin | — | -1932.54% | — | -97.08% | -95.59% | 7.50% |
| Net Margin | 55.82% | -1929.13% | — | -94.30% | -73.88% | 3.52% |
| Return on Equity (ROE) | -58.25% | -468.66% | — | -8.04% | -6.40% | -0.37% |
| Return on Assets (ROA) | -45.92% | — | — | -7.65% | -5.63% | -0.32% |
| Current Ratio | 4.50× | — | 3.42× | 6.82× | 3.34× | 3.49× |
| Debt-to-Equity | 0.04× | 0.06× | 0.06× | 0.01× | 0.01× | 0.01× |
| Cash Conversion Ratio | 0.48× | 0.27× | — | 1.66× | 1.25× | 2.53× |
| Accruals Ratio | -0.24× | — | — | 0.05× | 0.01× | 0.00× |
| SBC % of Revenue | — | — | — | 23.81% | 16.83% | -14.52% |
| CapEx Coverage | -108.33× | -201.40× | — | -125.36× | -159.60× | 7.95× |
| Free Cash Flow Per Share | $-0.31 | $-0.17 | — | $-0.10 | $-0.06 | $-0.06 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | -3.03M | 657.46K | — | 1.30M | 1.40M | -1.76M |
| Revenues | — | 510.00K | — | 10.00K | 10.00K | — |
| Cost of Goods and Services Sold | -836.86K | 73.36K | — | 510.23K | 390.88K | -6.19K |
| Cost of Revenue | — | 290.00K | — | — | — | — |
| Gross Profit | -2.20M | 584.10K | — | 789.47K | 1.01M | -1.76M |
| Research and Development Expense | -1.07M | 1.53M | — | 894.39K | 973.40K | -1.51M |
| Operating Expenses | -1.93M | 13.29M | — | 2.05M | 2.34M | -2.96M |
| Operating Income (Loss) | — | -12.71M | — | -1.26M | -1.34M | -132.13K |
| Net Income (Loss) Attributable to Parent | -1.69M | -12.68M | — | -1.23M | -1.03M | -62.13K |
| Earnings Per Share, Basic | $-0.65 | $-0.60 | — | $-0.06 | $-0.05 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 2.64M | 21.08M | — | 21.08M | 21.06M | 2.45M |
| Earnings Per Share, Diluted | $-0.65 | $-0.60 | — | $-0.06 | $-0.05 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.64M | 21.08M | — | 21.08M | 21.06M | 2.45M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.15M | 2.15M | 2.15M | 3.34M | 5.56M | 6.83M |
| Assets, Current | 3.52M | — | 3.54M | 4.91M | 7.33M | 8.17M |
| Assets | 3.69M | — | 3.75M | 16.02M | 18.35M | 19.28M |
| Liabilities, Current | 780.78K | — | 1.04M | 719.74K | 2.20M | 2.34M |
| Liabilities | 780.78K | — | 1.05M | 768.70K | 2.20M | 2.34M |
| Stockholders' Equity Attributable to Parent | 2.91M | 2.71M | 2.71M | 15.25M | 16.15M | 16.94M |
| Common Stock, Shares, Outstanding | 2.71M | 21.08M | — | 21.08M | 21.07M | 2.63M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -815.11K | -3.47M | — | -2.03M | -1.29M | -157.24K |
| Payments to Acquire Property, Plant, and Equipment | 7.52K | 17.25K | — | 16.19K | 8.08K | -19.78K |
| Net Cash Provided by (Used in) Investing Activities | -7.52K | -1.32M | — | -1.52M | -8.08K | -1.05K |
| Net Cash Provided by (Used in) Financing Activities | 1.82M | 109.77K | — | 55.60K | 28.00K | -67.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BTLN CIK 0001854445),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.