Beeline Holdings, Inc.
BLNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $6 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $7 | $5 | $7 |
| Inventory | $0 | $0 | $1 | $1 |
| Other Curr. Assets | $10 | $2 | $0 | $1 |
| Total Curr. Assets | $11 | $15 | $9 | $10 |
| Property Plant & Equip (Net) | $13 | $14 | $0 | $4 |
| Goodwill | $33 | $33 | $33 | $33 |
| Intangibles | $5 | $5 | $21 | $19 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $1 | $1 |
| Total NC Assets | $52 | $54 | $55 | $56 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63 | $69 | $64 | $67 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $3 | $2 |
| Short-Term Debt | $0 | $8 | $10 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $2 | $2 | $2 |
| Total Curr. Liab. | $10 | $12 | $15 | $16 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $2 |
| Total Liabilities | $11 | $13 | $16 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$116 | -$112 | -$106 | -$94 |
| AOCI | -$0 | $0 | -$0 | -$0 |
| Other Equity | $168 | $167 | $153 | $142 |
| Total Equity | $52 | $55 | $47 | $48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $63 | $69 | $64 | $67 |
| Net Debt | -$0 | $2 | $10 | $14 |