Beeline Holdings, Inc.
BLNE
$2.05
$0.094.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.72% | -75.99% | 318.05% | 1,460.20% | -40.79% |
| Total Receivables | 924.39% | -88.61% | 90.48% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.90% | 142.77% | -52.44% | 63.85% | -13.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.52% | 14.59% | 48.36% | -45.78% | 52.91% |
| Total Current Assets | 77.02% | -25.75% | 68.52% | -12.86% | 48.18% |
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| Total Current Assets | 77.02% | -25.75% | 68.52% | -12.86% | 48.18% |
| Net Property, Plant & Equipment | -9.74% | -4.99% | -7.84% | -4.31% | 896.33% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -0.52% | -0.49% | -14.79% | 16.20% | 22.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.66% | -57.02% | 164.75% | -72.41% | 3,450.43% |
| Total Assets | 11.14% | -7.86% | 7.56% | -4.15% | 429.22% |
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| Total Accounts Payable | -25.35% | -53.37% | -29.49% | 57.65% | -0.31% |
| Total Accrued Expenses | -8.51% | -46.85% | 5.51% | 32.43% | 61.42% |
| Short-term Debt | 72.67% | 50.95% | 19.38% | -33.20% | 1.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.27% | -92.15% | -58.98% | -2.09% | 108.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1,095.80% |
| Total Other Current Liabilities | -- | -- | -- | -- | 1,095.80% |
| Total Current Liabilities | 56.25% | -13.35% | -17.31% | -9.67% | 32.89% |
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| Total Current Liabilities | 56.25% | -13.35% | -17.31% | -9.67% | 32.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 72.67% | 50.95% | 19.38% | -33.20% | 1.33% |
| Capital Leases | -76.56% | 10.04% | -16.80% | -13.30% | -6.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.67% | -55.00% | 156.41% | -81.25% | -- |
| Total Liabilities | 45.18% | -12.14% | -16.85% | -10.77% | 28.91% |
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| Common Stock & APIC | 6.97% | 0.69% | 9.03% | 7.65% | 286.78% |
| Retained Earnings | -8.47% | -3.53% | -5.95% | -12.15% | -152.84% |
| Treasury Stock & Other | -2.13% | -335.00% | 766.67% | -106.52% | 152.21% |
| Total Common Equity | 3.60% | -5.27% | 15.97% | -1.33% | 7,343.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -50.00% | 0.00% | 0.00% | -98.50% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -50.00% | 0.00% | 0.00% | -98.50% | -- |
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| Total Common Equity | 3.60% | -5.27% | 15.97% | -1.33% | 7,343.40% |
| Total Preferred Equity | -50.00% | 0.00% | 0.00% | -98.50% | -- |
| Total Minority Interest | -- | -100.32% | -6.53% | -9.54% | 386.05% |
| Total Equity | 3.61% | -6.86% | 15.50% | -1.78% | 4,790.87% |
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