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Brightline Interactive, Inc. balance sheet

At the end of fiscal 2026, Brightline Interactive, Inc. had total assets of $3.7m, total liabilities of $780,780 and shareholders' equity of $2.9m. It held $3.1m in cash against $0 of debt: net cash of $3.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents12166273
Receivables0111110
Total current assets23188484
Goodwill0013111111—
Total assets23382416194
Accounts payable0000000
Deferred revenue (current)0010000
Total current liabilities1248221
Total debt11—0000
Total liabilities241013421
Shareholders' equity−0−1291112173
Net debt (negative = net cash)0−0−16−6−2−7−3
Shares outstanding—————3m3m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Brightline Interactive, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Brightline Interactive, Inc.