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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.08% | -36.56% | 114.72% | -75.99% | 318.05% |
| Total Receivables | -82.06% | -9.76% | 924.39% | -88.61% | 90.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.08% | 10.89% | 13.90% | 142.77% | -52.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.16% | 14.46% | 69.52% | 14.59% | 48.36% |
| Total Current Assets | -35.36% | 5.17% | 77.02% | -25.75% | 68.52% |
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| Total Current Assets | -35.36% | 5.17% | 77.02% | -25.75% | 68.52% |
| Net Property, Plant & Equipment | -13.74% | -15.15% | -96.80% | -4.99% | -7.84% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.19% | -4.40% | 240.15% | -0.49% | -14.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.10% | -29.20% | -9.66% | -57.02% | 164.75% |
| Total Assets | -10.45% | 0.06% | 11.14% | -7.86% | 7.56% |
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| Total Accounts Payable | 4.05% | 26.36% | -25.35% | -53.37% | -29.49% |
| Total Accrued Expenses | -40.35% | 56.70% | -8.51% | -46.85% | 5.51% |
| Short-term Debt | -37.77% | 14.99% | 72.67% | 50.95% | 19.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.44% | 2.93% | 34.27% | -92.15% | -58.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -35.67% | 17.57% | 56.25% | -13.35% | -17.31% |
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| Total Current Liabilities | -35.67% | 17.57% | 56.25% | -13.35% | -17.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -37.77% | 14.99% | 72.67% | 50.95% | 19.38% |
| Capital Leases | -44.16% | -30.32% | -76.56% | 10.04% | -16.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 26.67% | -55.00% | 156.41% |
| Total Liabilities | -35.73% | 16.53% | 45.18% | -12.14% | -16.85% |
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| Common Stock & APIC | 2.01% | 1.45% | 6.97% | 0.69% | 9.03% |
| Retained Earnings | -3.11% | -4.23% | -8.47% | -3.53% | -5.95% |
| Treasury Stock & Other | -2.44% | 14.58% | -2.13% | -335.00% | 766.67% |
| Total Common Equity | -0.83% | -5.05% | 3.60% | -5.27% | 15.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -50.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -50.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.83% | -5.05% | 3.60% | -5.27% | 15.97% |
| Total Preferred Equity | -- | -- | -50.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -100.32% | -6.53% |
| Total Equity | -0.83% | -5.05% | 3.61% | -6.86% | 15.50% |
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