Beeline Holdings, Inc.
BLNE
$1.48
$0.074.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.39M | 1.53M | 409.00K | -- | |
| Total Receivables | 360.00K | 189.00K | 134.00K | -- | |
| Inventory | -- | 1.41M | 1.49M | -- | |
| Prepaid Expenses | 166.00K | 349.00K | 288.00K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 7.83M | 5.28M | 7.72M | -- | |
| Total Current Assets | 14.74M | 8.75M | 10.04M | -- | |
|
|
|||||
| Total Current Assets | 14.74M | 8.75M | 10.04M | -- | |
| Net Property, Plant & Equipment | 14.12M | 15.32M | 16.48M | -- | |
| Long-term Investments | 33.31M | 33.31M | 33.31M | -- | |
| Goodwill | 33.31M | 33.31M | 33.31M | -- | |
| Total Other Intangibles | 4.88M | 5.73M | 5.75M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.52M | 573.00K | 787.00K | -- | |
| Total Assets | 68.57M | 63.75M | 66.52M | -- | |
|
|
|||||
| Total Accounts Payable | 1.85M | 2.63M | 1.81M | -- | |
| Total Accrued Expenses | 1.86M | 1.76M | 1.51M | -- | |
| Short-term Debt | 5.58M | 4.67M | 7.00M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 2.27M | 5.53M | 5.83M | -- | |
| Total Finance Division Other Current Liabilities | 506.00K | -- | -- | -- | |
| Total Other Current Liabilities | 506.00K | -- | -- | -- | |
| Total Current Liabilities | 12.06M | 14.59M | 16.15M | -- | |
|
|
|||||
| Total Current Liabilities | 12.06M | 14.59M | 16.15M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 5.58M | 4.67M | 7.00M | -- | |
| Capital Leases | 857.00K | 1.03M | 1.35M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 100.00K | 39.00K | 45.00K | -- | |
| Total Liabilities | 13.02M | 15.66M | 17.55M | -- | |
|
|
|||||
| Common Stock & APIC | 166.53M | 152.74M | 142.08M | -- | |
| Retained Earnings | -111.93M | -105.64M | -94.19M | -- | |
| Treasury Stock & Other | 20.00K | -3.00K | -34.00K | -- | |
| Total Common Equity | 54.62M | 47.10M | 47.86M | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 2.00K | 2.00K | 8.00K | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 2.00K | 2.00K | 8.00K | -- | |
|
|
|||||
| Total Common Equity | 54.62M | 47.10M | 47.86M | -- | |
| Total Preferred Equity | 2.00K | 2.00K | 8.00K | -- | |
| Total Minority Interest | 931.00K | 996.00K | 1.10M | -- | |
| Total Equity | 55.55M | 48.10M | 48.97M | -- | |
|
|
|||||