Bridgeline Digital Reports Q2 2025 Financials
Ticker: BLIN · Form: 10-Q · Filed: May 15, 2025 · CIK: 1378590
| Field | Detail |
|---|---|
| Company | Bridgeline Digital, INC. (BLIN) |
| Form Type | 10-Q |
| Filed Date | May 15, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, financials, debt
TL;DR
Bridgeline Digital's Q2 2025 10-Q shows assets of $11.9M, liabilities of $10.4M, and significant debt maturities in 2028.
AI Summary
Bridgeline Digital, Inc. filed its 10-Q for the period ending March 31, 2025. The company reported total assets of $11,916,588 and total liabilities of $10,417,609 as of March 31, 2025. Key debt instruments include a note due July 31, 2028, with a principal of $1,000,000, and another note due September 30, 2025, with a principal of $11,000.
Why It Matters
This filing provides insight into Bridgeline Digital's financial health and debt obligations, which are crucial for investors assessing the company's stability and future prospects.
Risk Assessment
Risk Level: medium — The company has a substantial amount of liabilities relative to its assets, indicating potential financial strain.
Key Numbers
- $11.9M — Total Assets (As of March 31, 2025)
- $10.4M — Total Liabilities (As of March 31, 2025)
- $1.0M — Debt Maturity (Note due July 31, 2028)
Key Players & Entities
- Bridgeline Digital, Inc. (company) — Filer of the 10-Q
- March 31, 2025 (date) — End of reporting period
- $11,916,588 (dollar_amount) — Total assets as of March 31, 2025
- $10,417,609 (dollar_amount) — Total liabilities as of March 31, 2025
- July 31, 2028 (date) — Maturity date for a $1,000,000 note
- $1,000,000 (dollar_amount) — Principal amount of a note due July 31, 2028
FAQ
What was Bridgeline Digital's net income for the quarter ending March 31, 2025?
The provided excerpt does not contain specific net income figures for the quarter ending March 31, 2025.
What is the total amount of Bridgeline Digital's outstanding debt as of March 31, 2025?
The filing indicates debt instruments totaling $1,000,000 due July 31, 2028, and $11,000 due September 30, 2025, among others not fully detailed in the excerpt.
What is the company's cash and cash equivalents balance as of March 31, 2025?
The excerpt does not explicitly state the cash and cash equivalents balance.
What are the terms of the Series C Convertible Preferred Stock mentioned?
The excerpt mentions 'SeriesCConvertiblePreferredStockMember' but does not detail the specific terms or quantities.
When is the next significant debt maturity after September 30, 2025?
The next significant debt maturity listed is $1,000,000 due on July 31, 2028.
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 15, 2025 regarding Bridgeline Digital, Inc. (BLIN).