Blue Line Holdings, Inc. (BLNH)

Blue Line Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024
Net Income	-0.08	-0.11	-0.05
Change in Accounts Payable	0	0.03	0.04
Change in Other Net Operating Assets	-0	-0	-0.04
Operating Cash Flow	-0.08	-0.08	-0.06
Issuance of Common Stock	0.02	0.08	0.17
Financing Cash Flow	0.08	0.08	0.17
Net Cash Flow	0	-0.01	0.11
Levered Free Cash Flow	-	-0.04	-
Unlevered Free Cash Flow	-	-0.04	-
Change in Working Capital	0	0.02	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.