Bridgeline Digital, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $2.2M | $11.7M | $1.3M |
| Jun 2017 | $2.3M | $11.5M | $753.0K |
| Sep 2017 | $2.5M | $11.3M | $748.0K |
| Dec 2017 | $3.1M | $10.9M | $1.1M |
| Mar 2018 | $2.6M | $10.4M | $756.0K |
| Jun 2018 | $2.8M | $5.3M | $427.0K |
| Sep 2018 | $2.6M | $4.4M | $644.0K |
| Dec 2018 | $2.3M | $3.9M | $2.1M |
| Mar 2019 | — | $-8.1M | $1.6M |
| Jun 2019 | — | $3.2M | $1.3M |
| Sep 2019 | — | $3.8M | $296.0K |
| Dec 2019 | $0 | $3.9M | $408.0K |
| Mar 2020 | $0 | $4.7M | $234.0K |
| Jun 2020 | $582.0K | $3.2M | $1.2M |
| Sep 2020 | — | $4.4M | $861.0K |
| Dec 2020 | — | $3.3M | $1.3M |
| Mar 2021 | $2.1M | $5.4M | $3.5M |
| Jun 2021 | $2.0M | $8.3M | $4.8M |
| Sep 2021 | $1.9M | $17.6M | $8.9M |
| Dec 2021 | $1.7M | $19.6M | $6.4M |
| Mar 2022 | $1.3M | $20.0M | $4.7M |
| Jun 2022 | $1.2M | $20.7M | $3.9M |
| Sep 2022 | $1.0M | $20.4M | $2.9M |
| Dec 2022 | $1.1M | $20.3M | $2.5M |
| Mar 2023 | $762.0K | $19.9M | $2.8M |
| Jun 2023 | $743.0K | $19.2M | $2.6M |
| Sep 2023 | $700.0K | $11.5M | $2.4M |
| Dec 2023 | $646.0K | $10.9M | $1.4M |
| Mar 2024 | $612.0K | $10.5M | $1.3M |
| Jun 2024 | $524.0K | $10.3M | $1.2M |
| Sep 2024 | $500.0K | $10.0M | $1.4M |
| Dec 2024 | $409.0K | $9.6M | $1.5M |
| Mar 2025 | $406.0K | $10.6M | $2.8M |
| Jun 2025 | $348.0K | $9.9M | $2.1M |
| Sep 2025 | $170.0K | $9.6M | $1.6M |
| Dec 2025 | $150.0K | $9.6M | $1.5M |
| Mar 2026 | $125.0K | $9.2M | $1.4M |
| Jun 2026 | $104.0K | $8.9M | $1.5M |