Beeline Holdings, Inc.
BLNE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,295 | $6,277 | $1,460 | $391 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $6,529 | $5,418 | $7,059 |
| Inventory | $0 | $0 | $1,407 | $1,493 |
| Other Curr. Assets | $9,611 | $1,938 | $464 | $1,097 |
| Total Curr. Assets | $10,947 | $14,744 | $8,749 | $10,040 |
| Property Plant & Equip (Net) | $13,418 | $14,122 | $34 | $3,595 |
| Goodwill | $33,310 | $33,310 | $33,310 | $33,310 |
| Intangibles | $4,854 | $4,878 | $21,015 | $18,636 |
| Long-Term Investments | $0 | $0 | $72 | $147 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $652 | $1,517 | $573 | $787 |
| Total NC Assets | $52,234 | $53,827 | $55,004 | $56,475 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,181 | $68,571 | $63,753 | $66,515 |
| Liabilities | – | – | – | – |
| Payables | $864 | $1,853 | $2,628 | $1,810 |
| Short-Term Debt | $178 | $7,847 | $10,201 | $12,828 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,410 | $2,363 | $1,760 | $1,513 |
| Total Curr. Liab. | $10,452 | $12,063 | $14,589 | $16,151 |
| LT Debt | $943 | $857 | $1,030 | $1,351 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $45 | $100 | $39 | $45 |
| Total NC Liab. | $988 | $957 | $1,069 | $1,396 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,104 | $1,469 | $1,876 |
| Total Liabilities | $11,440 | $13,020 | $15,658 | $17,547 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $2 | $2 | $7 |
| Common Stock | $2 | $2 | $1 | $205 |
| Retained Earnings | -$115,883 | -$111,927 | -$105,637 | -$94,189 |
| AOCI | -$47 | $20 | -$17 | -$34 |
| Other Equity | $167,672 | $166,523 | $152,750 | $141,876 |
| Total Equity | $51,744 | $54,620 | $47,099 | $47,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | $931 | $996 | $1,101 |
| Total Liab. & Tot. Equity | $63,181 | $68,571 | $63,753 | $66,515 |
| Net Debt | -$174 | $2,427 | $9,771 | $13,788 |