Bridgeline Digital Balance Sheet (2009-2025) | BLIN

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	2.74M	2.83M	3.06M	3.06M	3.29M	2.86M	3.04M	2.97M	3.04M	1.17M	2.53M	1.68M	1.35M	1.94M	2.13M	2.40M	1.80M	1.72M	2.83M	0.62M	3.46M	1.55M	1.26M	1.04M	1.13M	0.58M	0.34M	0.58M	0.15M	0.23M	0.66M	1.43M	1.33M	0.75M	0.75M	1.12M	0.76M	0.43M	0.64M	2.10M	1.61M	1.30M	0.30M	0.41M	0.23M	1.17M	0.86M	1.28M	3.50M	4.77M	8.85M	6.36M	4.69M	3.89M	2.86M	2.51M	2.82M	2.61M	2.38M	1.41M	1.30M	1.20M	1.39M	1.48M	2.75M	2.10M	1.63M	1.48M
Cash & Current Investments	2.74M	2.83M	3.06M	3.06M	3.29M	2.86M	3.04M	2.97M	3.04M	1.17M	2.53M	1.68M	1.35M	1.94M	2.13M	2.40M	1.80M	1.72M	2.83M	0.62M	3.46M	1.55M	1.26M	1.04M	1.13M	0.58M	0.34M	0.58M	0.15M	0.23M	0.66M	1.43M	1.33M	0.75M	0.75M	1.12M	0.76M	0.43M	0.64M	2.10M	1.61M	1.30M	0.30M	0.41M	0.23M	1.17M	0.86M	1.28M	3.50M	4.77M	8.85M	6.36M	4.69M	3.89M	2.86M	2.51M	2.82M	2.61M	2.38M	1.41M	1.30M	1.20M	1.39M	1.48M	2.75M	2.10M	1.63M	1.48M
Receivables - Net		4.07M	3.47M	4.06M	3.72M	3.77M	3.93M	4.13M	4.12M	4.16M	4.56M	4.13M	3.67M	4.79M	4.17M	4.58M	3.83M	3.46M	3.30M	4.15M	3.44M	3.93M	3.53M	3.38M	4.19M	3.35M	2.53M	2.58M	2.31M	2.24M	2.69M	2.76M	2.35M	3.19M	3.21M	3.29M	3.07M	2.27M	1.90M	2.43M	2.72M	1.78M	1.07M	1.19M	0.87M	0.80M	0.70M	1.40M	0.75M	1.35M	1.40M	1.32M	1.46M	1.83M	1.33M	1.77M	1.30M	1.17M	1.18M	1.45M	1.69M	1.80M	1.55M	1.47M	1.70M	1.71M	1.89M	1.98M
Receivables - Other	0.79M		0.35M	0.49M	0.38M
Receivables		4.07M	3.82M	4.55M	4.10M	3.77M	3.93M	4.13M	4.12M	4.16M	4.56M	4.13M	3.67M	4.79M	4.17M	4.58M	3.83M	3.46M	3.30M	4.15M	3.44M	3.93M	3.53M	3.38M	4.19M	3.35M	2.53M	2.58M	2.31M	2.24M	2.69M	2.76M	2.35M	3.19M	3.21M	3.29M	3.07M	2.27M	1.90M	2.43M	2.72M	1.78M	1.07M	1.19M	0.87M	0.80M	0.70M	1.40M	0.75M	1.35M	1.40M	1.32M	1.46M	1.83M	1.33M	1.77M	1.30M	1.17M	1.18M	1.45M	1.69M	1.80M	1.55M	1.47M	1.70M	1.71M	1.89M	1.98M
Prepaid Assets	0.43M	0.26M	0.32M	0.36M	0.37M	0.33M	0.35M	0.38M	0.52M	0.48M	0.49M	0.71M	0.85M	0.66M	0.65M	0.68M	0.82M	0.95M	0.96M	0.97M	0.85M	0.84M	0.75M	0.61M	0.77M	0.60M	0.68M	0.62M	0.52M	0.52M	0.38M	0.34M	0.39M	0.41M	0.35M	0.46M	0.43M	0.47M	0.45M	0.47M	1.55M	0.44M	0.35M	0.38M	0.30M	0.27M	0.27M	0.38M	0.54M	0.60M	0.20M	0.40M	0.49M	0.38M	0.24M	0.58M	0.46M	0.40M	0.28M	0.46M	0.39M	0.33M	0.27M	0.47M	0.58M	0.58M	0.31M	0.62M
Current Assets	7.41M	7.16M	6.85M	7.50M	7.38M	6.97M	7.33M	7.49M	7.76M	5.81M	7.30M	6.53M	5.87M	7.40M	6.75M	7.56M	6.36M	6.05M	6.99M	5.63M	7.74M	6.22M	5.34M	4.83M	5.88M	4.34M	3.48M	3.71M	2.92M	2.74M	3.59M	4.40M	3.94M	4.21M	4.13M	4.79M	4.06M	3.00M	2.84M	4.92M	6.24M	3.49M	1.68M	1.92M	1.44M	2.25M	1.91M	2.73M	5.14M	7.08M	10.42M	8.02M	6.59M	6.03M	4.28M	4.67M	4.43M	4.01M	3.66M	3.12M	3.15M	3.06M	2.95M	3.13M	4.73M	4.08M	3.48M	3.69M
Non-Current Assets
Property, Plant & Equipment (Net)	1.73M	1.59M	1.45M	1.33M	1.21M	1.25M	1.17M	1.57M	1.69M	1.61M	1.78M	2.22M	3.08M	2.94M	2.73M	2.67M	2.54M	3.34M	3.06M	2.91M	2.75M	2.44M	2.17M	2.28M	2.00M	1.58M	1.31M	1.08M	0.87M	0.70M	0.51M	0.42M	0.31M	0.27M	0.21M	0.18M	0.10M	0.09M	0.08M	0.06M	0.33M	0.32M	0.30M	0.28M	0.27M	0.25M	0.24M	0.23M	0.24M	0.25M	0.25M	0.25M	0.24M	0.28M	0.27M	0.24M	0.21M	0.18M	0.15M	0.11M	0.08M	0.09M	0.07M	0.07M	0.05M	0.05M	0.05M	0.05M
Goodwill	13.01M	13.49M	13.90M	14.37M	14.66M	16.89M	20.04M	20.03M	20.04M	20.04M	20.12M	20.73M	20.81M	20.12M	21.55M	21.72M	1.43M	21.88M	23.78M	23.84M	23.14M	23.15M	23.14M	23.14M	23.14M	23.14M	12.64M	12.64M	12.64M	12.64M	12.64M	12.64M	12.64M	12.64M	12.64M	12.64M	12.64M	8.03M	7.78M	4.05M	5.35M	5.56M	5.56M	5.56M	2.86M	5.56M	5.56M	5.56M	8.02M	15.96M	15.98M	15.98M	15.98M	15.98M	15.98M	15.98M	15.98M	15.98M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M	8.47M
Intangibles	1.77M	1.63M	1.49M	1.35M	1.21M	1.25M	2.29M	2.08M	1.89M	1.71M	4.42M	1.46M	1.27M	5.45M	5.45M	5.46M	5.34M	5.34M	1.52M	5.96M	1.89M	1.73M	1.58M	1.43M	1.28M	1.14M	1.03M	0.92M	0.81M	0.71M	0.55M	0.48M	0.41M	0.33M	0.26M	0.19M	0.12M	0.05M	0.02M	0.02M	3.99M	3.75M	3.51M	3.27M	1.28M	2.83M	2.62M	2.40M	3.86M	8.16M	7.75M	7.35M	6.96M	6.61M	6.27M	5.93M	5.58M	5.24M	4.89M	4.54M	4.28M	4.09M	3.91M	3.72M	3.54M	3.36M	3.18M	2.99M
Goodwill & Intangibles	14.78M	15.12M	15.39M	15.72M	15.86M	18.14M	22.33M	22.12M	21.93M	21.75M	24.54M	22.19M	22.08M	25.57M	27.00M	27.18M	6.77M	27.23M	25.29M	29.80M	25.03M	24.88M	24.72M	24.57M	24.42M	24.28M	13.67M	13.56M	13.45M	13.35M	13.19M	13.12M	13.05M	12.97M	12.90M	12.83M	12.76M	8.07M	7.80M	4.07M	9.33M	9.30M	9.07M	8.83M	4.14M	8.39M	8.17M	7.96M	11.87M	24.12M	23.74M	23.34M	22.95M	22.60M	22.25M	21.91M	21.57M	21.22M	13.36M	13.01M	12.75M	12.56M	12.38M	12.19M	12.01M	11.83M	11.64M	11.46M
Long-Term Deferred Tax											2.32M				3.14M				4.34M
Other Non-Current Assets	0.04M	0.65M	0.57M	0.83M	0.92M	0.97M	0.90M	0.87M	0.88M	0.84M	0.69M	0.70M	0.66M	0.81M	1.13M	1.40M	1.74M	1.68M	1.63M	1.61M	1.53M	1.43M	1.32M	1.26M	1.05M	0.94M	0.72M	0.64M	0.50M	0.51M	0.44M	0.42M	0.41M	0.39M	0.33M	0.30M	0.27M	0.26M	0.28M	0.23M	0.21M	0.10M	0.12M	0.08M	0.10M	0.08M	0.05M	0.09M	0.09M	0.08M	0.08M	0.12M	0.14M	0.14M	0.12M	0.12M	0.11M	0.09M	0.07M	0.06M	0.05M	0.05M	0.04M	0.04M	0.03M	0.02M	0.02M	0.05M
Non-Current Assets	17.12M	17.37M	17.41M	17.88M	17.99M	20.36M	24.40M	24.57M	24.49M	24.20M	24.11M	25.11M	25.82M	27.05M	26.94M	27.17M	27.30M	27.93M	29.99M	29.75M	29.31M	28.74M	28.21M	28.12M	27.47M	26.80M	15.71M	15.28M	14.82M	14.56M	14.14M	13.96M	13.76M	13.63M	13.45M	13.32M	13.13M	8.43M	8.16M	4.36M	9.88M	9.72M	9.48M	9.65M	9.35M	9.05M	3.50M	8.88M	12.78M	24.98M	7.50M	7.20M	7.00M	6.90M	2.30M	6.50M	6.30M	6.10M	1.30M	1.20M	5.60M	2.50M	1.00M	0.90M	0.90M	0.60M	0.60M	0.50M
Assets	24.53M	24.53M	24.25M	25.38M	25.38M	27.32M	31.72M	32.05M	32.26M	30.01M	31.41M	31.64M	31.70M	34.44M	33.69M	34.73M	33.67M	33.97M	36.98M	35.38M	37.05M	34.96M	33.56M	32.95M	33.35M	31.14M	19.19M	18.99M	17.74M	17.30M	17.73M	18.36M	17.70M	17.84M	17.57M	18.11M	17.20M	11.42M	11.00M	9.27M	16.11M	13.21M	11.15M	11.57M	10.79M	11.30M	10.66M	11.60M	17.93M	32.06M	34.97M	32.16M	30.32M	29.40M	27.51M	27.48M	26.81M	25.94M	17.63M	16.60M	16.28M	15.96M	15.60M	15.54M	17.02M	16.15M	15.33M	15.74M
Liabilities
Current Liabilities
Accounts Payables	1.19M	0.72M	0.71M	0.77M	0.73M	0.78M	1.27M	1.00M	1.09M	1.07M	1.29M	0.87M	0.99M	1.16M	1.13M	0.99M	1.16M	1.26M	1.75M	1.47M	1.50M	1.19M	1.13M	1.23M	1.51M	1.26M	1.63M	1.28M	1.26M	1.39M	1.28M	0.92M	0.92M	1.29M	1.24M	1.18M	1.79M	1.37M	1.58M	1.22M	1.45M	1.31M	1.74M	1.91M	2.24M	1.87M	1.31M	1.13M	1.24M	2.17M	0.97M	1.36M	1.28M	1.10M	0.97M	1.20M	1.25M	1.14M	1.25M	1.13M	1.20M	1.13M	1.11M	1.77M	1.81M	1.68M	1.68M	1.50M
Payables	1.19M	0.72M	0.71M	0.77M	0.73M	0.78M	1.27M	1.00M	1.09M	1.07M	1.29M	0.87M	0.99M	1.16M	1.13M	0.99M	1.16M	1.26M	1.75M	1.47M	1.50M	1.19M	1.13M	1.23M	1.51M	1.26M	1.63M	1.28M	1.26M	1.39M	1.28M	0.92M	0.92M	1.29M	1.24M	1.18M	1.79M	1.37M	1.58M	1.22M	1.45M	1.31M	1.74M	1.91M	2.24M	1.87M	1.31M	1.13M	1.24M	2.17M	0.97M	1.36M	1.28M	1.10M	0.97M	1.20M	1.25M	1.14M	1.25M	1.13M	1.20M	1.13M	1.11M	1.77M	1.81M	1.68M	1.68M	1.50M
Accumulated Expenses	1.82M	1.42M	0.79M	1.35M	0.76M	0.86M	1.02M	0.81M	0.93M	1.07M	1.08M	0.85M	0.94M	1.72M	1.36M	0.90M	1.06M	0.93M	1.09M	0.85M	1.09M	1.02M	0.96M	0.87M	0.94M	0.99M	1.05M	1.40M	1.44M	1.18M	0.95M	0.98M	0.90M	0.84M	0.92M	0.98M	0.72M	0.64M	0.58M	0.48M	0.81M	1.17M	0.83M	0.94M	1.16M	0.59M	0.60M	0.93M	0.70M	0.75M	0.91M	1.06M	0.80M	0.78M	0.99M	1.32M	1.06M	0.86M	0.99M	1.21M	0.80M	0.93M	0.99M	1.16M	1.22M	1.19M	0.82M	1.20M
Other Accumulated Expenses			0.41M				0.90M	0.59M	0.49M	0.39M	0.29M	0.57M	0.53M	0.73M	0.12M	0.35M			0.26M				0.23M				0.23M				0.10M				0.20M				0.23M				0.18M				0.16M	0.20M	0.15M	0.15M	0.20M	0.13M	0.14M	0.15M	0.23M	0.34M	0.18M	0.17M	0.22M	0.19M	0.18M	0.19M	0.32M	0.20M	0.29M	0.20M	0.08M	0.16M
Short term Debt	1.00M	0.47M	1.00M	0.47M	1.65M	1.73M	2.48M	2.34M	2.34M	-1.75M	-1.75M	0.67M	1.37M	1.42M	1.42M	-1.38M	1.34M	1.54M	1.17M	0.02M	0.01M	0.59M	0.98M	0.59M	0.76M	0.36M	0.09M	0.50M	5.32M							0.04M	0.12M	0.20M	1.02M	0.20M						0.47M	0.73M	0.09M	0.66M	0.76M	0.73M	0.61M	0.53M	0.45M	0.43M	0.44M	0.21M	0.21M	0.27M	0.28M	0.27M	0.21M	0.28M	0.20M	0.21M	0.16M	0.16M	0.09M
Current Leases	0.08M	0.08M	0.08M	0.06M	0.05M	0.04M	0.05M	0.21M	0.22M	0.22M	0.22M	0.23M	0.20M	0.23M	0.23M	0.26M	0.23M	0.43M	0.40M	0.36M	0.38M	0.37M	0.36M	0.44M	0.43M	0.40M	0.32M	0.22M	0.12M	0.03M	0.04M	0.03M	0.02M	0.01M										0.21M	0.16M	0.10M	0.10M	0.16M	0.19M	0.18M	0.16M	0.15M	0.15M	0.20M	0.20M	0.20M	0.19M	0.17M	0.15M	0.17M	0.17M	0.17M	0.16M	0.12M	0.10M	0.08M	0.06M	0.12M
Current Taxes	0.02M	0.03M		0.02M	0.03M	0.05M													0.01M				0.07M				0.14M																				0.05M	0.26M	0.13M	0.08M	0.08M	0.07M	0.03M	0.08M	0.10M	0.13M	0.08M	0.07M	0.00M	0.00M
Current Deferred Revenue	0.04M	-0.25M	0.89M	0.26M	0.25M	1.68M	0.90M	0.96M	1.18M	1.48M	1.17M	1.53M	1.21M	1.41M	1.04M	2.85M	3.00M	2.55M	1.96M	2.01M	2.39M	2.51M	1.99M	2.02M	2.91M	2.19M	1.54M	1.59M	1.61M	1.42M	1.36M	1.55M	1.64M	1.63M	1.47M	1.38M	1.19M	0.84M	0.59M	0.94M	1.35M	1.83M	1.26M	1.96M	1.74M	1.78M	1.51M	1.74M	1.67M	2.80M	2.10M	1.79M	1.57M	1.80M	1.94M	1.91M	2.42M	2.51M	2.08M	1.66M	2.16M	2.17M	2.19M	1.82M	2.14M	2.18M	2.26M	2.32M
Total Current Liabilities	5.30M	4.40M	3.88M	4.68M	4.61M	5.64M	6.62M	5.91M	6.24M	4.31M	5.80M	4.73M	5.22M	5.99M	5.51M	6.74M	7.18M	7.03M	6.92M	5.28M	6.03M	5.68M	5.91M	5.54M	7.01M	5.70M	5.09M	5.29M	9.97M	4.17M	3.71M	3.47M	3.47M	3.77M	3.63M	3.58M	3.82M	3.05M	3.77M	2.83M	3.61M	4.32M	3.84M	5.02M	5.29M	4.80M	3.60M	3.97M	6.46M	12.84M	8.34M	6.02M	6.98M	6.36M	4.79M	5.07M	5.13M	4.89M	4.75M	4.38M	4.60M	4.60M	4.73M	5.08M	5.47M	5.29M	4.98M	5.23M
Non-Current Liabilities
Capital Leases	0.10M	0.08M	0.06M	0.06M	0.05M	0.04M	0.01M	0.31M	0.33M	0.26M	0.43M	0.21M	0.21M	0.14M	0.36M	0.13M	0.11M	0.60M	0.94M	0.45M	0.44M	0.34M	0.61M	0.22M	0.12M	0.03M	0.32M				0.04M
Non-Current Debt						0.42M	3.02M	2.98M	2.94M	3.02M	3.02M	4.10M	3.34M	3.20M	2.99M	3.27M	2.89M	2.50M	4.72M			5.90M	5.93M	5.98M	7.05M	7.59M	7.70M	7.88M	2.93M	4.27M	2.12M	2.39M	2.23M	2.34M	2.50M	3.14M	2.59M	2.81M	2.57M	2.32M						0.58M	1.20M		1.46M	1.29M	1.20M	1.13M	0.78M	0.71M	0.59M	0.62M	0.55M	0.53M	0.43M	0.24M	0.34M	0.32M	0.24M	0.21M	0.20M	0.19M	0.17M	0.15M
Convertible Debt							0.01M	0.01M	0.01M
Non-Current Deffered Revenue											0.14M				0.20M				0.12M
Non-Current Deferred Tax Liability											0.65M				0.26M				0.37M				0.38M																												0.37M				0.26M
Operating Leases																																												0.46M	0.39M	0.33M	0.20M	0.59M	0.58M	0.53M	0.48M	0.43M	0.39M	0.36M	0.59M	0.54M	0.49M	0.44M	0.39M	0.29M	0.25M	0.20M	0.16M	0.12M	0.20M	0.17M	0.07M	0.49M
Other Non-Current Liabilities		0.49M	0.41M	0.45M	0.41M	0.38M	1.07M	0.30M	0.32M	0.30M	0.77M	1.12M	1.21M	1.14M	1.11M	0.99M	1.21M	-0.08M	1.51M	1.15M	1.09M	1.01M	1.16M	1.27M	1.22M	1.01M	0.73M	0.78M	0.71M	0.62M	0.40M	0.42M	0.34M	0.25M	0.17M	0.44M	0.38M	0.23M	0.18M	0.20M	20.62M	5.73M	3.51M	2.41M	0.59M	2.44M	2.49M	3.93M	4.21M	8.82M	4.40M	1.96M	1.53M	0.77M	0.75M	0.69M	0.67M	0.64M	0.57M	0.58M	0.58M	0.57M	0.52M	0.49M	0.47M	0.48M	0.43M	0.43M
Total Non-Current Liabilities		4.47M	3.94M	4.73M	4.66M	6.48M	11.07M	10.27M	10.59M	8.84M	9.43M	9.57M	9.70M	10.32M	9.61M	11.13M	10.55M	11.72M	12.72M	12.04M	13.21M	12.38M	12.47M	12.04M	14.40M	13.40M	12.79M	13.17M	12.90M	8.44M	5.83M	5.86M	5.70M	6.11M	6.13M	6.72M	6.41M	5.86M	6.40M	5.15M	3.64M	4.33M	3.85M	5.28M	5.52M	5.61M	3.82M	4.42M	8.34M	14.91M	12.99M	10.64M	8.77M	7.94M	6.41M	6.49M	6.26M	6.08M	5.60M	5.09M	5.20M	5.05M	5.08M	5.50M	5.96M	5.72M	5.33M	5.75M
Total Liabilities	5.40M	4.96M	4.35M	5.18M	5.07M	6.86M	11.07M	10.58M	10.91M	8.84M	10.20M	10.69M	10.90M	11.46M	10.72M	12.12M	11.76M	11.64M	14.23M	13.19M	14.30M	13.39M	13.63M	13.31M	15.62M	14.40M	13.52M	13.95M	13.61M	9.06M	6.23M	6.28M	6.04M	6.36M	6.30M	7.16M	6.79M	6.09M	6.58M	5.35M	24.26M	10.05M	7.36M	7.69M	6.12M	8.05M	6.30M	8.35M	12.54M	23.73M	17.39M	12.61M	10.30M	8.71M	7.16M	7.17M	6.93M	6.73M	6.17M	5.67M	5.78M	5.63M	5.60M	6.00M	6.43M	6.20M	5.76M	6.18M
Shareholder's Equity
Total Debt	1.00M	0.47M	1.00M	0.47M	1.65M	2.15M	5.50M	5.33M	5.28M	1.27M	1.27M	4.76M	4.71M	4.63M	4.41M	1.89M	4.23M	4.04M	5.89M	0.02M	0.01M	6.49M	6.92M	6.57M	7.81M	7.95M	7.79M	8.38M	8.25M	4.27M	2.12M	2.39M	2.23M	2.34M	2.50M	3.18M	2.71M	3.01M	3.59M	2.52M						1.05M	1.93M	0.09M	2.12M	2.04M	1.93M	1.74M	1.31M	1.16M	1.02M	1.07M	0.76M	0.74M	0.70M	0.53M	0.61M	0.52M	0.53M	0.41M	0.41M	0.35M	0.33M	0.24M
Common Equity			19.90M				20.66M			21.17M	21.21M	20.95M	20.79M	22.98M	22.97M	22.61M	21.91M	22.34M	22.75M	22.20M	22.74M	21.57M	19.93M	19.64M	17.73M	16.74M	5.67M	5.04M	4.12M	8.24M	11.50M	12.07M	11.66M	11.48M	11.27M	10.94M	10.41M	5.33M	4.42M	3.94M	-8.14M	3.15M	3.80M	3.88M	4.67M	3.25M	4.36M	3.25M	5.39M	8.33M	17.58M	19.55M	20.01M	20.69M	20.35M	20.30M	19.87M	19.22M	11.46M	10.93M	10.51M	10.34M	10.01M	9.55M	10.59M	9.95M	9.57M	9.55M
Shareholder's Equity	19.13M	19.57M	19.90M	20.20M	20.31M	20.47M	20.66M	21.48M	21.34M	21.17M	21.21M	20.95M	20.79M	22.98M	22.97M	22.61M	21.91M	22.34M	22.75M	22.20M	22.74M	21.57M	19.93M	19.64M	17.73M	16.74M	5.67M	5.04M	4.12M	8.24M	11.50M	12.07M	11.66M	11.48M	11.27M	10.94M	10.41M	5.33M	4.42M	3.94M	-8.14M	3.15M	3.80M	3.88M	4.67M	3.25M	4.36M	3.25M	5.39M	8.33M	17.58M	19.55M	20.01M	20.69M	20.35M	20.30M	19.87M	19.22M	11.46M	10.93M	10.51M	10.34M	10.01M	9.55M	10.59M	9.95M	9.57M	9.55M
Liabilities and Shareholders Equity	24.53M	24.53M	24.25M	25.38M	25.38M	27.32M	31.72M	32.05M	32.26M	30.01M	31.41M	31.64M	31.70M	34.44M	33.69M	34.73M	33.67M	33.97M	36.98M	35.38M	37.05M	34.96M	33.56M	32.95M	33.35M	31.14M	19.19M	18.99M	17.74M	17.30M	17.73M	18.36M	17.70M	17.84M	17.57M	18.11M	17.20M	11.42M	11.00M	9.27M	16.11M	13.21M	11.15M	11.57M	10.79M	11.30M	10.66M	11.60M	17.93M	32.06M	34.97M	32.16M	30.32M	29.40M	27.51M	27.48M	26.81M	25.94M	17.63M	16.60M	16.28M	15.96M	15.60M	15.54M	17.02M	16.15M	15.33M	15.74M
Retained Earnings	-15.99M	-15.81M	-15.61M	-15.39M	-15.37M	-15.34M	-15.99M	-16.14M	-16.47M	-16.72M	-16.77M	-17.23M	-17.40M	-17.68M	-17.72M	-18.36M	-19.05M	-20.61M	-0.16M	-0.19M	-0.29M	-0.30M	-27.53M	-29.66M	-31.76M	-32.90M	-44.41M	-45.79M	-46.83M	-48.89M	-52.37M	-52.84M	-53.44M	-53.84M	-54.25M	-54.75M	-55.51M	-60.75M	-61.78M	-66.73M	-79.33M	-72.10M	-71.49M	-73.75M	-72.95M	-74.65M	-73.58M	-74.75M	-75.30M	-78.91M	-82.29M	-80.42M	-80.07M	-79.67M	-80.14M	-80.22M	-80.73M	-81.51M	-89.58M	-90.20M	-90.80M	-91.11M	-91.54M	-92.17M	-92.90M	-93.69M	-94.06M	-94.14M
Treasury Shares											0.21M			0.42M	0.33M	0.27M																																															0.07M				0.19M	0.17M

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Bridgeline Digital Balance Sheet (2009-2025) | BLIN

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