Beeline Holdings, Inc.
BLNE
$1.48
$0.074.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 318.05% | 273.84% | -- | ||
| Total Receivables | 90.48% | 41.04% | -- | ||
| Inventory | -- | -5.76% | -- | ||
| Prepaid Expenses | -52.44% | 21.18% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 48.36% | -31.64% | -- | ||
| Total Current Assets | 68.52% | -12.86% | -- | ||
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| Total Current Assets | 68.52% | -12.86% | -- | ||
| Net Property, Plant & Equipment | -7.84% | -7.03% | -- | ||
| Long-term Investments | 0.00% | 0.00% | -- | ||
| Goodwill | 0.00% | 0.00% | -- | ||
| Total Other Intangibles | -14.79% | -0.42% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 164.75% | -27.19% | -- | ||
| Total Assets | 7.56% | -4.15% | -- | ||
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| Total Accounts Payable | -29.49% | 45.19% | -- | ||
| Total Accrued Expenses | 5.51% | 16.33% | -- | ||
| Short-term Debt | 19.38% | -33.20% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -58.98% | -5.21% | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | -17.31% | -9.67% | -- | ||
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| Total Current Liabilities | -17.31% | -9.67% | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 19.38% | -33.20% | -- | ||
| Capital Leases | -16.80% | -23.76% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 156.41% | -13.33% | -- | ||
| Total Liabilities | -16.85% | -10.77% | -- | ||
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| Common Stock & APIC | 9.03% | 7.50% | -- | ||
| Retained Earnings | -5.95% | -12.15% | -- | ||
| Treasury Stock & Other | 766.67% | 91.18% | -- | ||
| Total Common Equity | 15.97% | -1.59% | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 0.00% | -75.00% | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 0.00% | -75.00% | -- | ||
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| Total Common Equity | 15.97% | -1.59% | -- | ||
| Total Preferred Equity | 0.00% | -75.00% | -- | ||
| Total Minority Interest | -6.53% | -9.54% | -- | ||
| Total Equity | 15.50% | -1.78% | -- | ||
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