BLINK CHARGING CO.: 10-Q filed 2026-08-07
What BLINK CHARGING CO. reported in its quarterly report filed 2026-08-07 (fiscal Q2 2026): 47 published measures, 133 facts as tagged in accession 0001493152-26-036436.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-07
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001493152-26-036436 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BLINK CHARGING CO. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 122,337,000 | USD | |
| At 2025-12-31 | 147,453,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 74,544,000 | USD | |
| At 2025-12-31 | 82,963,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 47,793,000 | USD | |
| At 2026-03-31 | 54,022,000 | USD | |
| At 2025-12-31 | 64,490,000 | USD | |
| At 2025-06-30 | 78,440,000 | USD | |
| At 2025-03-31 | 102,302,000 | USD | |
| At 2024-12-31 | 118,702,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 34,004,000 | USD | |
| At 2025-12-31 | 39,568,000 | USD | |
| At 2025-06-30 | 25,318,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -6,039,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -17,602,000 | USD | 181 |
| 2026-01-01 to 2026-03-31 | -11,563,000 | USD | 90 |
| 2025-04-01 to 2025-06-30 | -29,312,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -50,320,000 | USD | 181 |
| 2025-01-01 to 2025-03-31 | -21,008,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -3,382,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -28,541,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 954,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 3,542,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 21,674,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 42,453,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 28,705,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 49,423,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -63,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 874,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -616,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 10,106,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | -840,028,000 | USD | |
| At 2025-12-31 | -822,426,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 144,260,561 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 143,713,633 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 102,899,705 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 102,684,303 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 144,260,561 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 143,713,633 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 102,899,705 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 102,684,303 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -0.04 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | -0.12 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | -0.28 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.49 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -0.04 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | -0.12 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | -0.28 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -0.49 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 64,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 93,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 95,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 123,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 40,649,000 | USD | |
| At 2025-12-31 | 42,691,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 694,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 2,022,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 787,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 1,753,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -6,225,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -18,001,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -29,562,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -50,943,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 71,070,000 | USD | |
| At 2025-12-31 | 89,318,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 60,806,000 | USD | |
| At 2025-12-31 | 63,472,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 27,777,000 | USD | |
| At 2025-12-31 | 28,404,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,742,000 | USD | |
| At 2025-12-31 | 1,742,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 18,923,000 | USD | |
| At 2025-12-31 | 29,532,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 14,666,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 33,081,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 34,394,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 62,844,000 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 11,287,000 | USD | |
| At 2025-12-31 | 14,153,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 8,441,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 15,080,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 4,832,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 11,901,000 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 13,233,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 27,373,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 23,873,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 37,522,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 143,779,491 | shares | |
| At 2025-12-31 | 142,128,133 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 897,525,000 | USD | |
| At 2025-12-31 | 895,505,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | -9,848,000 | USD | |
| At 2025-12-31 | -8,731,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 2,781,000 | USD | |
| At 2025-12-31 | 6,331,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 4,204,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 4,765,000 | USD | |
| At 2025-12-31 | 6,634,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 711,000 | USD | |
| At 2025-12-31 | 648,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 8,283,000 | USD | |
| At 2025-12-31 | 8,497,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 6,856,000 | USD | |
| At 2025-12-31 | 6,065,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 15,119,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -5,975,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -17,509,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -29,217,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -50,197,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -6,039,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -17,602,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -29,312,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -50,320,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -6,923,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -18,719,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -24,649,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -42,906,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 1,750,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 5,302,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 10,686,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 17,899,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 250,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 492,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 345,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 746,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 39 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 71 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 156 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 28 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 1,631,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 1,794,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -710,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 369,000 | USD | 181 |
Inspect the source
- Entity
- BLINK CHARGING CO. / CIK 0001429764
- Captured
- 2026-09-20T09:02:22.656Z
- SEC response SHA-256
41f13d6b5be1446ec3e5ba694dc376ec6584fcb845d1eccf02caf631ec0b7f9f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001429764.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))