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 | -75.99% | 318.05% | 273.84% | 147.13% | -- |
| Total Receivables | -88.61% | 90.48% | 41.04% | 66,900.00% | -- |
| Inventory | -- | -- | -5.76% | -- | -- |
| Prepaid Expenses | 142.77% | -52.44% | 21.18% | 16.46% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.59% | 48.36% | -31.64% | 21.27% | -- |
| Total Current Assets | -25.75% | 68.52% | -12.86% | 48.18% | -- |
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| Total Current Assets | -25.75% | 68.52% | -12.86% | 48.18% | -- |
| Net Property, Plant & Equipment | -4.99% | -7.84% | -7.03% | 925.45% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -0.49% | -14.79% | -0.42% | 42.63% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.02% | 164.75% | -27.19% | 1,245.30% | -- |
| Total Assets | -7.86% | 7.56% | -4.15% | 429.22% | -- |
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| Total Accounts Payable | -53.37% | -29.49% | 45.19% | 8.24% | -- |
| Total Accrued Expenses | -46.85% | 5.51% | 16.33% | 83.77% | -- |
| Short-term Debt | 50.95% | 19.38% | -33.20% | 1.33% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.15% | -58.98% | -5.21% | 115.17% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -13.35% | -17.31% | -9.67% | 32.89% | -- |
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| Total Current Liabilities | -13.35% | -17.31% | -9.67% | 32.89% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.95% | 19.38% | -33.20% | 1.33% | -- |
| Capital Leases | 10.04% | -16.80% | -23.76% | 6.10% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.00% | 156.41% | -13.33% | -- | -- |
| Total Liabilities | -12.14% | -16.85% | -10.77% | 28.91% | -- |
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| Common Stock & APIC | 0.69% | 9.03% | 7.50% | 287.34% | -- |
| Retained Earnings | -3.53% | -5.95% | -12.15% | -152.84% | -- |
| Treasury Stock & Other | -335.00% | 766.67% | 91.18% | 61.41% | -- |
| Total Common Equity | -5.27% | 15.97% | -1.59% | 7,362.37% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -75.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -75.00% | -- | -- |
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| Total Common Equity | -5.27% | 15.97% | -1.59% | 7,362.37% | -- |
| Total Preferred Equity | 0.00% | 0.00% | -75.00% | -- | -- |
| Total Minority Interest | -100.32% | -6.53% | -9.54% | 386.05% | -- |
| Total Equity | -6.86% | 15.50% | -1.78% | 4,790.87% | -- |
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