Blue Line Holdings Files 10-Q for Q2 2025
Ticker: BLNH · Form: 10-Q · Filed: Feb 5, 2025 · CIK: 2029586
Sentiment: neutral
Topics: 10-Q, quarterly-report, beverage
TL;DR
Blue Line Holdings 10-Q filed. Q2 2025 results out.
AI Summary
Blue Line Holdings, Inc. filed a 10-Q for the period ending December 31, 2024. The company, based in Castle Pines, Colorado, operates in the bottled and canned soft drinks sector. The filing covers the second quarter of their fiscal year, which ends on June 30th.
Why It Matters
This filing provides investors with an update on Blue Line Holdings' financial performance and operational status for the second quarter of their fiscal year.
Risk Assessment
Risk Level: low — This is a routine quarterly filing and does not contain immediate, significant negative news.
Key Numbers
- 20241231 — Fiscal Year End (Reporting period for the 10-Q)
- 20250205 — Filing Date (Date the 10-Q was submitted)
Key Players & Entities
- Blue Line Holdings, Inc. (company) — Filer of the 10-Q
- 20241231 (date) — End of the reporting period
- 20250205 (date) — Filing date
- Castle Pines, CO (location) — Company headquarters
- 720-705-9222 (phone_number) — Company business phone
FAQ
What is the primary business of Blue Line Holdings, Inc.?
Blue Line Holdings, Inc. is in the BOTTLED & CANNED SOFT DRINKS CARBONATED WATERS industry, as indicated by its SIC code [2086].
For which fiscal period is this 10-Q filing?
This 10-Q filing is for the period ending December 31, 2024, covering the second quarter of their fiscal year.
Where is Blue Line Holdings, Inc. located?
The company's business and mailing address is 1361 Castlepoint Circle, Castle Pines, CO 80108.
When was this 10-Q filed with the SEC?
This 10-Q was filed on February 5, 2025.
What is the company's fiscal year end?
Blue Line Holdings, Inc.'s fiscal year ends on June 30th.
Filing Stats: 4,630 words · 19 min read · ~15 pages · Grade level 14 · Accepted 2025-02-05 14:32:53
Key Financial Figures
- $100,000 — net sales of CocoLove water between US $100,000 and US $500,000; 7% of the net sales
- $500,000 — coLove water between US $100,000 and US $500,000; 7% of the net sales of CocoLove wate
- $1,000,000 — coLove water between US $500,000 and US $1,000,000; and 4% of the net sales of CocoLove
- $5,000 — by us to Monarch Media are not at least $5,000 within each twelve month period beginni
- $20,930 — 31, 2024, we experienced a net loss of $20,930 of which $19,365 related to professiona
- $19,365 — erienced a net loss of $20,930 of which $19,365 related to professional fees for filing
- $72,816 — 31, 2024, we experienced a net loss of $72,816. The loss was attributable to $48,677 i
- $48,677 — f $72,816. The loss was attributable to $48,677 in professional fees related to our For
- $20,000 — our Form S-1 registration statement and $20,000 related to the licensing agreement for
- $15,455 — As of December 31, 2024, we had cash of $15,455 which we obtained from the private sale
- $17,594 — ommon stock. This compares with cash of $17,594 as at June 30, 2024. Cash used in opera
- $56,639 — sh used in operating activities totaled $56,639 during the six months ended December 31
Filing Documents
- form10-q.htm (10-Q) — 364KB
- ex31-1.htm (EX-31.1) — 11KB
- ex32-1.htm (EX-32.1) — 5KB
- 0001493152-25-004985.txt ( ) — 2113KB
- blhi-20241231.xsd (EX-101.SCH) — 15KB
- blhi-20241231_cal.xml (EX-101.CAL) — 20KB
- blhi-20241231_def.xml (EX-101.DEF) — 44KB
- blhi-20241231_lab.xml (EX-101.LAB) — 168KB
- blhi-20241231_pre.xml (EX-101.PRE) — 136KB
- form10-q_htm.xml (XML) — 231KB
Financial Statements (unaudited)
Financial Statements (unaudited) 4 Item 2 Management's Discussion and Analysis of Financial Condition and Results of Operations 13 Item 3 Quantitative and Qualitive Disclosures About Market Risk 16 Item 4 Controls and Procedures 16 PART II – OTHER INFORMATION Item 1 Legal Proceedings 17 Item 1A Risk Factors 17 Item 2 Unregistered Sales of Equity Securities and Use of Proceeds 17 Item 3 Defaults Upon Senior Securities 17 Item 4 Mine Safety Disclosures 17 Item 5 Other Information 17 Item 6 Exhibits 17
Signatures
Signatures 19 2 CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS under "Management's Discussion and Analysis of Financial Condition and Results of Operations" regarding our financial position, business strategy and the plans and objectives of management for future operations, are forward-looking statements. Actual results could differ materially from those contemplated by the forward-looking statements as a result of certain factors, including those set forth in the section entitled "Risk Factors" in our Registration Statement on Form S-1. Since we are a development stage company as defined under Regulation S-K, Item 10, and has not generated revenues to date, our business is and its ability to manage growth. You should read this Report and the documents that we reference in this Report completely and with the understanding that our actual future results may be materially different from what we expect. We qualify all of our forward-looking statements by these cautionary statements. Except as required by applicable law, we do not plan to publicly update or revise any forward-looking statements contained herein, whether as a result of any new information, future events, changed circumstances or otherwise. 3 PART I FINANCIAL INFORMATION Item 1. Condensed Financial Statements Blue Line Holdings, Inc. Unaudited Condensed Balance Sheets (Unaudited) December 31, 2024 June 30, 2024 ASSETS CURRENT ASSETS Cash $ 15,455 17,594 Prepaids 4,500 7,125 Total Current Assets 19,955 24,719 TOTAL ASSETS $ 19,955 24,719 LIABILITIES AND STOCKHOLDERS' EQUITY CURRENT LIABILITIES Accounts payable and accrued liabilities $ 19,552 6,000 Total Current Liabilities 19,552 6,000 TOTAL LIABILITIES 19,552 6,000 STOCKHOLDERS' EQUITY Preferred stock, $ 0.001 par value, 20,000,000 s