Blackline Safety Corp.
BLKLF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $19 | $14 | $16 |
| Short-Term Investments | $27 | $34 | $51 | $27 |
| Receivables | $51 | $50 | $52 | $45 |
| Inventory | $18 | $17 | $17 | $17 |
| Other Curr. Assets | $6 | $5 | $4 | $4 |
| Total Curr. Assets | $124 | $125 | $137 | $110 |
| Property Plant & Equip (Net) | $16 | $16 | $17 | $17 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $2 | $2 | $1 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $16 | $17 | $14 |
| Total NC Assets | $38 | $39 | $39 | $37 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $162 | $164 | $176 | $147 |
| Liabilities | – | – | – | – |
| Payables | $23 | $24 | $24 | $11 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $27 | $26 | $27 | $25 |
| Other Curr. Liab. | $3 | $2 | $9 | $19 |
| Total Curr. Liab. | $54 | $53 | $61 | $56 |
| LT Debt | $12 | $12 | $12 | $13 |
| Deferred Rev, NC | $16 | $16 | $17 | $15 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $6 |
| Total NC Liab. | $29 | $30 | $31 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $3 |
| Total Liabilities | $83 | $83 | $92 | $89 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $260 | $259 | $258 | $231 |
| Retained Earnings | -$203 | -$200 | -$196 | -$195 |
| AOCI | $10 | $9 | $11 | $10 |
| Other Equity | $13 | $13 | $12 | $12 |
| Total Equity | $80 | $80 | $84 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $162 | $164 | $176 | $147 |
| Net Debt | -$9 | -$6 | -$1 | -$3 |