BTLN — Brightline Interactive Balance Sheet

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Annual balance sheet for Brightline Interactive, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.5	5.62	1.85	6.83	3.15
Net Total Accounts Receivable
Net Total Receivables	1.33	1.45	0.723	1	0.058
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.3	7.79	3.52	8.17	3.52
Net Property, Plant And Equipment	0.246	0.892	0.62	0.177	0.156
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38.4	24.3	15.6	19.3	3.69
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.24	8.13	2.43	2.34	0.781
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9.58	13.1	4.02	2.34	0.781
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	28.8	11.2	11.5	16.9	2.91
Total Liabilities & Shareholders' Equity	38.4	24.3	15.6	19.3	3.69
Total Common Shares Outstanding