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 | -73.53% | 36.76% | 3,263.27% | 827.49% | -- |
| Total Receivables | -81.11% | 100.53% | -- | 20,400.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.73% | 45.85% | 115.49% | 62.96% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.95% | 229.88% | 56.26% | 40.95% | -- |
| Total Current Assets | -10.65% | 132.94% | 93.01% | 61.57% | -- |
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| Total Current Assets | -10.65% | 132.94% | 93.01% | 61.57% | -- |
| Net Property, Plant & Equipment | -97.78% | -97.62% | -71.19% | 734.82% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | 224.21% | 175.72% | -15.12% | 20.43% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.96% | -27.23% | -71.64% | 1,014.53% | -- |
| Total Assets | -8.25% | 10.20% | 5.57% | 402.70% | -- |
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| Total Accounts Payable | -54.24% | -68.99% | -61.31% | -48.33% | -- |
| Total Accrued Expenses | -54.55% | -19.60% | -32.05% | 19.88% | -- |
| Short-term Debt | 86.52% | 257.81% | 107.86% | 21.98% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.88% | -95.55% | -95.77% | -93.43% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.40% | 31.61% | 1.11% | -14.00% | -- |
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| Total Current Liabilities | 2.40% | 31.61% | 1.11% | -14.00% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 86.52% | 257.81% | 107.86% | 21.98% | -- |
| Capital Leases | -89.96% | -85.05% | -81.40% | -25.94% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -72.60% | -- | -- |
| Total Liabilities | -4.47% | 23.60% | -5.35% | -15.96% | -- |
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| Common Stock & APIC | 11.46% | 19.13% | 26.42% | 357.10% | -- |
| Retained Earnings | -20.69% | -24.03% | -33.46% | -211.08% | -- |
| Treasury Stock & Other | -310.00% | -1,266.67% | -204.35% | 46.65% | -- |
| Total Common Equity | -7.58% | 8.08% | 12.30% | 7,951.59% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -99.25% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -99.25% | -- | -- |
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| Total Common Equity | -7.58% | 8.08% | 12.30% | 7,951.59% | -- |
| Total Preferred Equity | -- | -- | -99.25% | -- | -- |
| Total Minority Interest | -- | -- | -- | 99.22% | -- |
| Total Equity | -9.13% | 5.84% | 9.48% | 5,056.51% | -- |
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