Brightline Interactive, Inc./NV
For the period ended Mar 31, 2025. Filed May 15, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 15, 2025
BTLN$3.52+0.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| As of March 31, 2025 | As of June 30, 2024 | |
|---|---|---|
| (Unaudited) | (Audited) | |
| ASSETS | ||
| Cash and cash equivalents | $7,058,020 | $1,848,295 |
| Accounts receivable | 652,118 | 723,032 |
| Deferred costs/contract assets | 605,562 | 170,781 |
| Notes receivable | 93,600 | - |
| Prepaid expenses and other current assets | 579,264 | 778,181 |
| Total current assets | 8,988,564 | 3,520,289 |
| Equipment and leasehold improvements, net | 70,975 | 167,325 |
| Right-of-use assets, net | 155,238 | 452,808 |
| Intangible assets, net | 161,253 | 487,867 |
| Goodwill | 10,857,600 | 10,857,600 |
| Other assets | 11,100 | 72,714 |
| Total assets | $20,244,730 | $15,558,603 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Accounts payable | $52,806 | $181,668 |
| Accrued liabilities | 780,330 | 340,979 |
| Deferred revenue/contract liabilities | 1,047,673 | 72,788 |
| Lease liabilities, current portion | 147,900 | 364,688 |
| Contingent consideration for acquisitions, current portion | 1,468,663 | 1,467,475 |
| Total current liabilities | 3,497,372 | 2,427,598 |
| Long term liabilities | ||
| Contingent consideration for acquisitions, net of current portion | - | 1,413,696 |
| Lease liabilities, net of current portion | 19,451 | 178,824 |
| Total liabilities | 3,516,823 | 4,020,118 |
| Commitments and contingencies | - | - |
| Stockholders’ Equity | ||
| Preferred Stock, par value $0.001 per share, 20 million shares authorized; 0 shares issued and outstanding | - | - |
| Common Stock, par value $0.001 per share, 300 million shares authorized; 21,043,756 and 18,158,217 issued and outstanding, respectively | 21,044 | 18,158 |
| Additional paid-in capital | 82,236,658 | 74,559,600 |
| Accumulated deficit | (65,529,795) | (63,039,273) |
| Total stockholders’ equity | 16,727,907 | 11,538,485 |
| Total liabilities and stockholders’ equity | $20,244,730 | $15,558,603 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.