Beeline Holdings, Inc.
BLNE
$1.91
-$0.14-6.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.54M | 6.39M | 1.53M | 409.00K | 165.50K |
| Total Receivables | 41.00K | 360.00K | 189.00K | 134.00K | 200.00 |
| Inventory | -- | -- | 1.41M | 1.49M | -- |
| Prepaid Expenses | 403.00K | 166.00K | 349.00K | 288.00K | 247.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.97M | 7.83M | 5.28M | 7.72M | 6.36M |
| Total Current Assets | 10.95M | 14.74M | 8.75M | 10.04M | 6.78M |
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| Total Current Assets | 10.95M | 14.74M | 8.75M | 10.04M | 6.78M |
| Net Property, Plant & Equipment | 13.42M | 14.12M | 15.32M | 16.48M | 1.61M |
| Long-term Investments | 33.31M | 33.31M | 33.31M | 33.31M | -- |
| Goodwill | 33.31M | 33.31M | 33.31M | 33.31M | -- |
| Total Other Intangibles | 4.85M | 4.88M | 5.73M | 5.75M | 4.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 652.00K | 1.52M | 573.00K | 787.00K | 58.50K |
| Total Assets | 63.18M | 68.57M | 63.75M | 66.52M | 12.57M |
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| Total Accounts Payable | 864.00K | 1.85M | 2.63M | 1.81M | 1.67M |
| Total Accrued Expenses | 987.00K | 1.86M | 1.76M | 1.51M | 823.30K |
| Short-term Debt | 8.42M | 5.58M | 4.67M | 7.00M | 6.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.00K | 2.27M | 5.53M | 5.83M | 2.71M |
| Total Finance Division Other Current Liabilities | -- | 506.00K | -- | -- | 42.90K |
| Total Other Current Liabilities | -- | 506.00K | -- | -- | 42.90K |
| Total Current Liabilities | 10.45M | 12.06M | 14.59M | 16.15M | 12.15M |
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| Total Current Liabilities | 10.45M | 12.06M | 14.59M | 16.15M | 12.15M |
| Long-Term Debt | -- | -- | -- | -- | 185.50K |
| Short-term Debt | 8.42M | 5.58M | 4.67M | 7.00M | 6.91M |
| Capital Leases | 943.00K | 857.00K | 1.03M | 1.35M | 1.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.00K | 100.00K | 39.00K | 45.00K | -- |
| Total Liabilities | 11.44M | 13.02M | 15.66M | 17.55M | 13.61M |
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| Common Stock & APIC | 167.67M | 166.53M | 152.74M | 142.08M | 36.68M |
| Retained Earnings | -115.88M | -111.93M | -105.64M | -94.19M | -37.25M |
| Treasury Stock & Other | -47.00K | 20.00K | -3.00K | -34.00K | -88.10K |
| Total Common Equity | 51.74M | 54.62M | 47.10M | 47.86M | -659.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | 2.00K | 2.00K | 8.00K | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 8.00K | 0.00 |
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| Total Common Equity | 51.74M | 54.62M | 47.10M | 47.86M | -659.00K |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 8.00K | 0.00 |
| Total Minority Interest | -3.00K | 931.00K | 996.00K | 1.10M | -384.90K |
| Total Equity | 51.74M | 55.55M | 48.10M | 48.97M | -1.04M |
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