Beeline Holdings, Inc.
BLNE
$1.08
-$0.03-2.27%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.69M | 2.09M | 3.30M | 1.54M | 6.39M |
| Total Receivables | 68.00K | 379.00K | 420.00K | 41.00K | 360.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 305.00K | 509.00K | 459.00K | 403.00K | 166.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.11M | 17.40M | 15.20M | 8.97M | 7.83M |
| Total Current Assets | 13.17M | 20.38M | 19.38M | 10.95M | 14.74M |
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| Total Current Assets | 13.17M | 20.38M | 19.38M | 10.95M | 14.74M |
| Net Property, Plant & Equipment | 314.00K | 364.00K | 429.00K | 13.42M | 14.12M |
| Long-term Investments | 33.31M | 33.31M | 33.31M | 33.31M | 33.31M |
| Goodwill | 33.31M | 33.31M | 33.31M | 33.31M | 33.31M |
| Total Other Intangibles | 15.82M | 15.79M | 16.51M | 4.85M | 4.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 304.00K | 417.00K | 589.00K | 652.00K | 1.52M |
| Total Assets | 62.92M | 70.26M | 70.22M | 63.18M | 68.57M |
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| Total Accounts Payable | 848.00K | 815.00K | 645.00K | 864.00K | 1.85M |
| Total Accrued Expenses | 844.00K | 1.42M | 903.00K | 987.00K | 1.86M |
| Short-term Debt | 10.41M | 16.72M | 14.54M | 8.42M | 5.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 252.00K | 246.00K | 239.00K | 178.00K | 2.27M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 506.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 506.00K |
| Total Current Liabilities | 12.35M | 19.20M | 16.33M | 10.45M | 12.06M |
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| Total Current Liabilities | 12.35M | 19.20M | 16.33M | 10.45M | 12.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.41M | 16.72M | 14.54M | 8.42M | 5.58M |
| Capital Leases | 86.00K | 154.00K | 221.00K | 943.00K | 857.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 57.00K | 45.00K | 100.00K |
| Total Liabilities | 12.44M | 19.35M | 16.61M | 11.44M | 13.02M |
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| Common Stock & APIC | 185.61M | 181.96M | 179.36M | 167.67M | 166.53M |
| Retained Earnings | -135.09M | -131.02M | -125.70M | -115.88M | -111.93M |
| Treasury Stock & Other | -42.00K | -41.00K | -48.00K | -47.00K | 20.00K |
| Total Common Equity | 50.48M | 50.90M | 53.61M | 51.74M | 54.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 1.00K | 2.00K | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 1.00K | 2.00K | 2.00K |
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| Total Common Equity | 50.48M | 50.90M | 53.61M | 51.74M | 54.62M |
| Total Preferred Equity | -- | -- | 1.00K | 2.00K | 2.00K |
| Total Minority Interest | -- | -- | -- | -3.00K | 931.00K |
| Total Equity | 50.48M | 50.90M | 53.61M | 51.74M | 55.55M |
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