Brightline Interactive, Inc./NV
BTLN Nasdaq Services-Computer Programming Services Financials FY2020โFY2026
Last close ยท Oct 23, 2026
$3.05
3.2%What Brightline Interactive, Inc./NV does
No business description yet.
- Legal name
- Brightline Interactive, Inc./NV
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K ยท Sep 28, 2026
- Accession ยท CIK
- 0001493152-26-044574
0001854445
Revenue and margins
Brightline Interactive, Inc./NV had $0.3M of revenue in fiscal 2026, down 93.9% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was โ$4.3M in fiscal 2026, โ1,335.5% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Brightline Interactive, Inc./NV returned โ to shareholders in fiscal 2026. The diluted share count rose 7.7%.
Balance sheet
Cash, debt and the ratios that show how comfortably Brightline Interactive, Inc./NV can carry it.
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $16.5M | $5.6M | $1.8M | $6.8M | $3.1M |
| Current ratio | 4.3x | 1.0x | 1.5x | 3.5x | 4.5x |
| Quick ratio | 4.3x | 1.0x | 1.5x | 3.5x | 4.5x |
| Total assets | $38.4M | $24.3M | $15.6M | $19.3M | $3.7M |
| Total liabilities | $9.6M | $13.1M | $4.0M | $2.3M | $0.8M |
| Shareholders' equity | $28.8M | $11.2M | $11.5M | $16.9M | $2.9M |
| Net debt (โ = net cash) | โ | โ | โ | โ | โ |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โPlanโ marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
โ
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8โ9 is strong, 0โ2 weak.
| Test | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Net income is positive | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations is positive | โ | โ | โ | โ | โ | โ | โ |
| Return on assets rose | โ | โ | โ | โ | โ | โ | โ |
| Cash from operations exceeds net income | โ | โ | โ | โ | โ | โ | โ |
| Debt fell relative to assets | โ | โ | โ | โ | โ | โ | โ |
| Current ratio rose | โ | โ | โ | โ | โ | โ | โ |
| Share count didn't rise | โ | โ | โ | โ | โ | โ | โ |
| Gross margin rose | โ | โ | โ | โ | โ | โ | โ |
| Revenue rose relative to assets | โ | โ | โ | โ | โ | โ | โ |
| F-score | โ / 3 | 4 / 8 | 4 / 8 | 2 / 8 | 4 / 8 | 4 / 8 | 2 / 8 |
| Accruals ratio | โ148.7% | โ187.1% | โ4.9% | โ61.9% | โ5.9% | โ13.1% | โ107.5% |
| Altman Z'' | โ38.30 | โ33.37 | 2.06 | โ14.77 | โ12.59 | โ2.47 | โ |
7 years of figures
Amounts in USD. Hover a ratioโs name for its definition.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $1.9M | $3.4M | $7.3M | $13.5M | $8.8M | $5.3M | $0.3M |
| Gross profit | $0.8M | $2.0M | $6.0M | $9.2M | $5.9M | $3.2M | $0.2M |
| Research and development | $2.4M | $3.2M | $6.2M | $8.8M | $5.5M | $1.1M | $2.3M |
| Operating income | โ$4.9M | โ$6.0M | โ$6.3M | โ$28.8M | โ$6.6M | โ$2.7M | โ |
| Interest expense | $0.1M | $0.2M | โ | โ | โ | โ | โ |
| Pretax income | โ | โ | โ | โ$28.6M | โ$6.4M | โ$1.2M | โ$15.4M |
| Income tax | โ | $0.0M | $0.0M | $0.0M | $0.0M | โ | โ |
| Net income | โ$5.0M | โ$6.1M | โ$6.0M | โ$28.6M | โ$6.4M | โ$2.6M | โ$16.6M |
| Diluted EPS | โ$0.72 | โ$0.84 | โ$0.51 | โ$2.05 | โ$0.38 | โ$1.04 | โ$6.33 |
| Diluted shares | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.00B | 0.00B |
| Cash flow | |||||||
| Cash from operations | โ$2.0M | โ$1.2M | โ$4.9M | โ$9.2M | โ$5.2M | โ$0.3M | โ$4.3M |
| Capital expenditure | $0.0M | $0.0M | $0.2M | โ | $0.0M | $0.0M | $0.0M |
| Free cash flow | โ$2.1M | โ$1.2M | โ$5.1M | โ | โ$5.2M | โ$0.3M | โ$4.3M |
| Depreciation and amortization | $0.0M | $0.0M | $0.5M | $2.2M | $1.4M | $0.4M | $0.1M |
| Stock-based compensation | โ | โ | โ | $3.3M | $1.6M | $0.9M | โ |
| Acquisitions | โ | โ | $4.6M | $2.6M | โ | โ | โ |
| Balance sheet | |||||||
| Cash and short-term investments | $1.0M | $1.8M | $16.5M | $5.6M | $1.8M | $6.8M | $3.1M |
| Current assets | $2.0M | $3.2M | $18.3M | $7.8M | $3.5M | $8.2M | $3.5M |
| Current liabilities | $0.6M | $2.3M | $4.2M | $8.1M | $2.4M | $2.3M | $0.8M |
| Property and equipment, net | $0.0M | $0.0M | $0.2M | $0.3M | $0.2M | $0.0M | $0.0M |
| Goodwill | $0.0M | $0.0M | $13.5M | $11.2M | $10.9M | $10.6M | โ |
| Intangible assets | โ | โ | $4.1M | $4.3M | $0.5M | $0.0M | โ |
| Total assets | $2.0M | $3.2M | $38.4M | $24.3M | $15.6M | $19.3M | $3.7M |
| Total liabilities | $2.3M | $4.4M | $9.6M | $13.1M | $4.0M | $2.3M | $0.8M |
| Shareholders' equity | โ$0.3M | โ$1.2M | $28.8M | $11.2M | $11.5M | $16.9M | $2.9M |
| Margins | |||||||
| Gross margin | 41.5% | 57.3% | 82.9% | 68.4% | 66.6% | 61.0% | 57.4% |
| Operating margin | โ252.9% | โ173.9% | โ87.3% | โ213.7% | โ75.1% | โ52.1% | โ |
| EBITDA margin | โ251.9% | โ173.1% | โ79.8% | โ197.4% | โ59.7% | โ45.3% | โ |
| Net margin | โ256.7% | โ178.0% | โ82.1% | โ211.9% | โ72.6% | โ48.5% | โ5,150.2% |
| FCF margin | โ105.7% | โ36.2% | โ70.8% | โ | โ59.5% | โ5.6% | โ1,335.5% |
| Returns | |||||||
| Return on capital employed | โ344.9% | โ674.7% | โ18.6% | โ178.3% | โ50.4% | โ16.2% | โ |
| Return on equity | โ | โ | โ43.2% | โ142.7% | โ56.2% | โ17.9% | โ167.7% |
| Return on assets | โ250.0% | โ233.5% | โ28.7% | โ91.1% | โ32.1% | โ14.7% | โ144.9% |
| Return on tangible equity | โ | โ | โ52.9% | โ | โ3,313.1% | โ40.2% | โ572.4% |
| Growth | |||||||
| Revenue growth | โ | 75.9% | 112.4% | 85.5% | โ34.7% | โ40.2% | โ93.9% |
| Share count change | โ | 4.8% | 61.6% | 18.7% | 19.8% | โ85.3% | 7.7% |
| Financial health | |||||||
| Interest coverage | โ60.4x | โ32.9x | โ | โ | โ | โ | โ |
| Current ratio | 3.4x | 1.4x | 4.3x | 1.0x | 1.5x | 3.5x | 4.5x |
| Quick ratio | 3.4x | 1.4x | 4.3x | 1.0x | 1.5x | 3.5x | 4.5x |
| Capital allocation | |||||||
| Capex / revenue | 1.7% | 0.8% | 2.8% | โ | 0.4% | 0.4% | 7.7% |
| Stock comp / revenue | โ | โ | โ | 24.4% | 18.3% | 17.7% | โ |
| Quality scores | |||||||
| Piotroski F-score | โ | 4.0 | 4.0 | 2.0 | 4.0 | 4.0 | 2.0 |
| Altman Z'' | โ38.3 | โ33.4 | 2.1 | โ14.8 | โ12.6 | โ2.5 | โ |
| Accruals ratio | โ148.7% | โ187.1% | โ4.9% | โ61.9% | โ5.9% | โ13.1% | โ107.5% |
Source: SEC EDGAR XBRL filings (CIK 0001854445). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ not investment advice. Check the original filings before relying on any figure.