Beeline Holdings, Inc.
BLNE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $1 | $1 | $1 |
| Inventory | $1 | $3 | $4 | $7 |
| Other Curr. Assets | $1 | $0 | $1 | $3 |
| Total Curr. Assets | $10 | $5 | $7 | $14 |
| Property Plant & Equip (Net) | $4 | $7 | $9 | $5 |
| Goodwill | $33 | $0 | $0 | -$0 |
| Intangibles | $19 | $5 | $6 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $56 | $13 | $15 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67 | $17 | $21 | $34 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $1 |
| Short-Term Debt | $13 | $1 | $9 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $1 | $2 | $0 |
| Total Curr. Liab. | $16 | $4 | $13 | $9 |
| LT Debt | $1 | $12 | $10 | $11 |
| 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 | $12 | $10 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $3 |
| Total Liabilities | $18 | $17 | $23 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$94 | -$83 | -$75 | -$59 |
| AOCI | -$0 | $0 | $0 | -$0 |
| Other Equity | $142 | $84 | $74 | $72 |
| Total Equity | $48 | $1 | -$2 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67 | $17 | $21 | $34 |
| Net Debt | $14 | $13 | $18 | $16 |