$BLNE Balance Sheet | Understand Stock

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$BLNE

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.906M 30.55% YoY	$3.064M 683.63% YoY	$1.295M 317.74% YoY	$6.277M 1394.52% YoY	$1.460M 334.52% YoY	$391.0K -2.98% YoY	$310.0K -13.41% YoY	$420.0K -49.94% YoY	$336.0K 25.84% YoY	$403.0K -44.26% YoY	$358.0K -17.13% YoY	$839.0K -17.99% YoY	$267.0K -89.75% YoY	$723.0K -77.93% YoY	$432.0K -84.4% YoY	$1.023M -4.3% YoY	$2.606M 29.65% YoY	$3.276M 290.0% YoY	$2.770M 188.54% YoY
Cash & Equivalents	$1.906M 30.55% YoY	$3.064M 683.63% YoY	$1.295M 317.74% YoY	$6.277M 1394.52% YoY	$1.460M 334.52% YoY	$391.0K -2.98% YoY	$310.0K -13.41% YoY	$420.0K -49.94% YoY	$336.0K 25.84% YoY	$403.0K -44.26% YoY	$358.0K -17.13% YoY	$839.0K -17.99% YoY	$267.0K -89.75% YoY	$723.0K -77.93% YoY	$432.0K -84.4% YoY	$1.023M -4.3% YoY	$2.606M N/A	$3.276M 291.87% YoY	$2.770M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$17.32M 231.23% YoY	$15.07M 117.65% YoY	$8.923M 216.87% YoY	$6.169M 1220.99% YoY	$5.229M 950.0% YoY	$6.925M 1807.71% YoY	$2.816M 281.06% YoY	$467.0K -39.19% YoY	$498.0K -47.08% YoY	$363.0K -37.31% YoY	$739.0K 1.93% YoY	$768.0K 2.54% YoY	$941.0K -81.44% YoY	$579.0K -79.85% YoY	$725.0K -61.78% YoY	$749.0K 409.52% YoY	$5.070M 604.17% YoY	$2.873M -37.27% YoY	$1.897M 216.17% YoY
Inventory	N/A	N/A	N/A	N/A	$1.407M -55.88% YoY	$1.493M -53.52% YoY	$1.793M -49.68% YoY	$3.043M -15.71% YoY	$3.189M -20.06% YoY	$3.212M -27.69% YoY	$3.563M -28.38% YoY	$3.610M -30.99% YoY	$3.989M -34.45% YoY	$4.442M -31.77% YoY	$4.975M -17.88% YoY	$5.231M -16.74% YoY	$6.085M -1.22% YoY	$6.510M -3.27% YoY	$6.058M -41.36% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$768.0K 2.54% YoY	$941.0K N/A	$579.0K -79.85% YoY	$725.0K N/A	$749.0K N/A	N/A	$2.873M N/A	N/A
Receivables	$60.00K -68.25% YoY	$20.00K -85.07% YoY	$41.00K -60.95% YoY	$33.00K -96.76% YoY	$189.0K -71.92% YoY	$134.0K -76.03% YoY	$105.0K -90.36% YoY	$1.017M 9.83% YoY	$673.0K -21.74% YoY	$559.0K -36.19% YoY	$1.089M 19.28% YoY	$926.0K -26.1% YoY	$860.0K -31.47% YoY	$876.0K -39.42% YoY	$913.0K -31.76% YoY	$1.253M -17.78% YoY	$1.255M 25.5% YoY	$1.446M 109.57% YoY	$1.338M 2.14% YoY
Other Receivables	$319.0K N/A	$400.0K N/A	$0.00 N/A	$327.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$20.38M 132.94% YoY	$19.38M 93.01% YoY	$10.95M 117.89% YoY	$14.74M 198.04% YoY	$8.749M 86.31% YoY	$10.04M 121.29% YoY	$5.024M -12.61% YoY	$4.947M -19.47% YoY	$4.696M -22.47% YoY	$4.537M -31.47% YoY	$5.749M -18.4% YoY	$6.143M -25.59% YoY	$6.057M -59.66% YoY	$6.620M -53.07% YoY	$7.045M -41.6% YoY	$8.256M -8.5% YoY	$15.02M 51.98% YoY	$14.11M 9.85% YoY	$12.06M -8.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.00M -21.63% YoY	$11.71M -20.74% YoY	$12.47M 11033.93% YoY	$13.21M 208.43% YoY	$14.03M 206.94% YoY	$14.78M 100.47% YoY	$112.0K -97.76% YoY	$4.282M -16.95% YoY	$4.571M -16.72% YoY	$7.370M 28.37% YoY	$4.995M -19.02% YoY	$5.156M -20.31% YoY	$5.489M 0.66% YoY	$5.741M 165.42% YoY	$6.168M 84.89% YoY	$6.470M 61.39% YoY	$5.453M 38.75% YoY	$2.163M -50.62% YoY	$3.336M -29.47% YoY
Goodwill	$33.31M 0.0% YoY	$33.31M 0.0% YoY	$33.31M N/A	$33.31M N/A	$33.31M N/A	$33.31M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$4.804M -16.09% YoY	$4.829M -16.0% YoY	$4.854M 16.18% YoY	$4.878M 1.67% YoY	$5.725M 16.79% YoY	$5.749M 14.87% YoY	$4.178M -23.66% YoY	$4.798M -13.95% YoY	$4.902M -13.32% YoY	$5.005M -13.08% YoY	$5.473M -58.89% YoY	$5.576M -58.44% YoY	$5.655M N/A	$5.758M -57.74% YoY	$13.31M N/A	$13.42M N/A	N/A	$13.62M N/A	N/A
Long-Term Investments	$31.00K -56.94% YoY	N/A N/A	N/A N/A	N/A N/A	$72.00K N/A	$147.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$386.0K -32.64% YoY	$441.0K -43.96% YoY	$652.0K 258.24% YoY	$281.0K -33.41% YoY	$573.0K 23.23% YoY	$787.0K 52.52% YoY	$182.0K -44.17% YoY	$422.0K 24.12% YoY	$465.0K 31.36% YoY	$516.0K 39.84% YoY	$326.0K -14.88% YoY	$340.0K -17.27% YoY	$354.0K -16.51% YoY	$369.0K -19.26% YoY	$383.0K 22.36% YoY	$411.0K 22.69% YoY	$424.0K 17.78% YoY	$457.0K 140.53% YoY	$313.0K -64.83% YoY
Total Long-Term Assets	$49.88M -9.32% YoY	$50.84M -9.98% YoY	$52.23M 366.38% YoY	$53.83M 362.35% YoY	$55.00M 346.24% YoY	$56.48M 336.34% YoY	$11.20M -14.05% YoY	$11.64M -14.17% YoY	$12.33M -13.17% YoY	$12.94M -12.88% YoY	$13.03M -43.05% YoY	$13.56M -42.33% YoY	$14.20M -26.82% YoY	$14.86M -23.64% YoY	$22.88M 31.67% YoY	$23.52M 29.4% YoY	$19.40M 6.41% YoY	$19.46M 2.99% YoY	$17.38M -12.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$20.38M 132.94% YoY	$19.38M 93.01% YoY	$10.95M 117.89% YoY	$14.74M 198.04% YoY	$8.749M 86.31% YoY	$10.04M 121.29% YoY	$5.024M -12.61% YoY	$4.947M -19.47% YoY	$4.696M -22.47% YoY	$4.537M -31.47% YoY	$5.749M -18.4% YoY	$6.143M -25.59% YoY	$6.057M -59.66% YoY	$6.620M -53.07% YoY	$7.045M -41.6% YoY	$8.256M -8.5% YoY	$15.02M 51.98% YoY	$14.11M 9.85% YoY	$12.06M -8.61% YoY
Total Long-Term Assets	$49.88M	$50.84M	$52.23M	$53.83M	$55.00M	$56.48M	$11.20M	$11.64M	$12.33M	$12.94M	$13.03M	$13.56M	$14.20M	$14.86M	$22.88M	$23.52M	$19.40M	$19.46M	$17.38M
Total Assets	$70.26M 10.2% YoY	$70.22M 5.57% YoY	$63.18M 289.43% YoY	$68.57M 313.35% YoY	$63.75M 274.53% YoY	$66.52M 280.52% YoY	$16.22M -13.61% YoY	$16.59M -15.82% YoY	$17.02M -15.95% YoY	$17.48M -18.61% YoY	$18.78M -37.25% YoY	$19.71M -37.98% YoY	$20.25M -41.15% YoY	$21.48M -36.01% YoY	$29.93M 1.65% YoY	$31.77M 16.82% YoY	$34.41M 22.43% YoY	$33.56M 5.77% YoY	$29.44M -10.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$815.0K -68.99% YoY	$645.0K -64.36% YoY	$864.0K -37.75% YoY	$1.853M -36.45% YoY	$2.628M 9.87% YoY	$1.810M -12.81% YoY	$1.388M -29.11% YoY	$2.916M 23.4% YoY	$2.392M 15.17% YoY	$2.076M 20.14% YoY	$1.958M -8.68% YoY	$2.363M 50.99% YoY	$2.077M -12.25% YoY	$1.728M 36.6% YoY	$2.144M 53.25% YoY	$1.565M -3.99% YoY	$2.367M 61.02% YoY	$1.265M -31.99% YoY	$1.399M -29.34% YoY
Accrued Expenses	$1.415M -19.6% YoY	$903.0K -40.32% YoY	$987.0K 136.12% YoY	$1.857M 150.27% YoY	$1.760M 138.16% YoY	$1.513M 3.42% YoY	$418.0K -41.04% YoY	$742.0K -49.9% YoY	$739.0K -48.29% YoY	$1.463M -3.05% YoY	$709.0K -59.06% YoY	$1.481M 5.33% YoY	$1.429M -28.59% YoY	$1.509M 81.15% YoY	$1.732M 38.12% YoY	$1.406M 4.15% YoY	$2.001M 28.27% YoY	$833.0K -57.72% YoY	$1.254M -7.79% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$51.00K -66.88% YoY	$66.00K -42.61% YoY	$88.00K 388.89% YoY	$53.00K -14.52% YoY	$154.0K 600.0% YoY	$115.0K N/A	$18.00K N/A	$62.00K N/A	$22.00K N/A	N/A	N/A N/A	N/A N/A
Short-Term Debt	$15.41M 74.62% YoY	$14.54M 96.04% YoY	$8.423M 101.75% YoY	$6.503M 52.72% YoY	$8.825M 189.91% YoY	$7.419M N/A	$4.175M N/A	$4.258M 751.6% YoY	$3.044M 914.67% YoY	$0.00 N/A	$0.00 N/A	$500.0K N/A	$300.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$1.314M 40.23% YoY	$0.00 -100.0% YoY	N/A	$1.097M -86.64% YoY	$937.0K -88.53% YoY	$4.884M 744.98% YoY	$8.247M 1326.82% YoY	$8.209M -48.42% YoY	$8.171M -48.21% YoY	$578.0K -92.81% YoY	$578.0K -90.35% YoY	$15.92M 167.81% YoY	$15.78M 131.64% YoY	$8.040M 21.47% YoY	$5.988M 53.74% YoY	$5.943M 47.36% YoY	$6.811M 102.71% YoY	$6.619M 72.82% YoY	$3.895M -2.87% YoY
Total Short-Term Liabilities	$19.20M 31.61% YoY	$16.33M 1.11% YoY	$10.45M -40.71% YoY	$12.06M -29.74% YoY	$14.59M -8.26% YoY	$16.15M 284.09% YoY	$17.63M 338.83% YoY	$17.17M -21.75% YoY	$15.90M -25.31% YoY	$4.205M -67.68% YoY	$4.017M -63.31% YoY	$21.94M 120.29% YoY	$21.29M 90.46% YoY	$13.01M 36.99% YoY	$10.95M 66.7% YoY	$9.960M 41.64% YoY	$11.18M 19.05% YoY	$9.498M -68.61% YoY	$6.568M -77.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$10.60M 35.16% YoY	$10.48M 33.59% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.841M -3.97% YoY	$7.841M -28.33% YoY	$7.841M -27.2% YoY	$8.110M 1490.2% YoY	$8.165M 383.14% YoY	$10.94M 710.44% YoY
Other Long-Term Liabilities	N/A N/A	$57.00K 26.67% YoY	$45.00K -95.74% YoY	$33.00K -97.56% YoY	$39.00K -97.56% YoY	$45.00K -97.53% YoY	$1.056M -35.37% YoY	$1.355M -24.89% YoY	$1.596M -18.98% YoY	$1.824M -14.77% YoY	$1.634M -25.08% YoY	$1.804M -24.3% YoY	$1.970M -21.95% YoY	$2.140M -14.33% YoY	$2.181M 246.74% YoY	$2.383M 232.36% YoY	$2.524M -74.48% YoY	$2.498M 180.67% YoY	$629.0K -34.48% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$57.00K 26.67% YoY	$45.00K -95.74% YoY	$33.00K -97.56% YoY	$39.00K -97.56% YoY	$45.00K -99.64% YoY	$1.056M -91.28% YoY	$1.355M -24.89% YoY	$1.596M -18.98% YoY	$12.42M 24.46% YoY	$12.11M 20.82% YoY	$1.804M -82.36% YoY	$1.970M -81.47% YoY	$9.981M -6.4% YoY	$10.02M -13.38% YoY	$10.22M -11.0% YoY	$10.63M 2.25% YoY	$10.66M 313.29% YoY	$11.57M 400.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.20M 31.61% YoY	$16.33M 1.11% YoY	$10.45M -40.71% YoY	$12.06M -29.74% YoY	$14.59M -8.26% YoY	$16.15M 284.09% YoY	$17.63M 338.83% YoY	$17.17M -21.75% YoY	$15.90M -25.31% YoY	$4.205M -67.68% YoY	$4.017M -63.31% YoY	$21.94M 120.29% YoY	$21.29M 90.46% YoY	$13.01M 36.99% YoY	$10.95M 66.7% YoY	$9.960M 41.64% YoY	$11.18M 19.05% YoY	$9.498M -68.61% YoY	$6.568M -77.94% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$57.00K 26.67% YoY	$45.00K -95.74% YoY	$33.00K -97.56% YoY	$39.00K -97.56% YoY	$45.00K -99.64% YoY	$1.056M -91.28% YoY	$1.355M -24.89% YoY	$1.596M -18.98% YoY	$12.42M 24.46% YoY	$12.11M 20.82% YoY	$1.804M -82.36% YoY	$1.970M -81.47% YoY	$9.981M -6.4% YoY	$10.02M -13.38% YoY	$10.22M -11.0% YoY	$10.63M 2.25% YoY	$10.66M 313.29% YoY	$11.57M 400.87% YoY
Total Liabilities	$19.35M 23.6% YoY	$16.61M -5.35% YoY	$11.44M -38.77% YoY	$13.02M -29.71% YoY	$15.66M -10.52% YoY	$17.55M 5.53% YoY	$18.68M 15.86% YoY	$18.52M -21.99% YoY	$17.50M -24.78% YoY	$16.63M -27.68% YoY	$16.13M -23.1% YoY	$23.75M 17.64% YoY	$23.26M 6.64% YoY	$22.99M 14.04% YoY	$20.97M 15.62% YoY	$20.18M 8.99% YoY	$21.81M 10.22% YoY	$20.16M -38.61% YoY	$18.14M -43.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$131.0M 24.03% YoY	-$125.7M 33.46% YoY	-$115.9M 33.2% YoY	-$111.9M 30.76% YoY	-$105.6M 25.76% YoY	-$94.19M 13.89% YoY	-$87.00M 8.07% YoY	-$85.60M 9.32% YoY	-$84.00M 9.52% YoY	-$82.70M 10.27% YoY	-$80.50M 23.28% YoY	-$78.30M 25.28% YoY	-$76.70M N/A	-$75.00M 27.98% YoY	-$65.30M N/A	-$62.50M N/A	N/A	-$58.61M N/A	N/A
Common Stock	$3.000K 200.0% YoY	$3.000K N/A	$2.000K N/A	$2.000K N/A	$1.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K N/A	$2.000K 100.0% YoY	$2.000K N/A	$2.000K N/A	N/A	$1.000K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$50.90M 8.07% YoY	$53.61M 9.48% YoY	$51.74M -2203.41% YoY	$54.62M -2924.2% YoY	$47.10M -9994.75% YoY	$48.97M 5640.68% YoY	-$2.460M -192.69% YoY	-$1.934M -52.11% YoY	-$476.0K -84.18% YoY	$853.0K -156.27% YoY	$2.654M -70.36% YoY	-$4.038M -134.84% YoY	-$3.009M -123.88% YoY	-$1.516M -111.31% YoY	$8.955M -20.77% YoY	$11.59M 33.54% YoY	$12.60M 51.45% YoY	$13.40M -1307.12% YoY	$11.30M 1141.98% YoY
Total Liabilities & Shareholders Equity	$70.26M 10.2% YoY	$70.22M 5.57% YoY	$63.18M 289.43% YoY	$68.57M 313.35% YoY	$63.75M 274.53% YoY	$66.52M 280.52% YoY	$16.22M -13.61% YoY	$16.59M -15.82% YoY	$17.02M -15.95% YoY	$17.48M -18.61% YoY	$18.78M -37.25% YoY	$19.71M -37.98% YoY	$20.25M -41.15% YoY	$21.48M -36.01% YoY	$29.93M 1.65% YoY	$31.77M 16.82% YoY	$34.41M 22.43% YoY	$33.56M 5.77% YoY	$29.44M -10.76% YoY