Beeline Holdings, Inc.
BLNE
$1.91
-$0.14-6.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 827.49% | -- | 399.67% | 33.66% | |
| Total Receivables | 20,400.00% | -- | -- | -17.79% | |
| Inventory | -- | -- | -- | -44.42% | |
| Prepaid Expenses | 62.96% | -- | -- | 152.63% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 40.95% | -- | -- | 508.52% | |
| Total Current Assets | 61.57% | -- | -- | 121.29% | |
|
|
|||||
| Total Current Assets | 61.57% | -- | -- | 121.29% | |
| Net Property, Plant & Equipment | 734.82% | -- | -- | 1,841.34% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 20.43% | -- | -- | 37.60% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1,014.53% | -- | -- | -90.06% | |
| Total Assets | 402.70% | -- | -- | 280.52% | |
|
|
|||||
| Total Accounts Payable | -48.33% | -- | -- | 70.43% | |
| Total Accrued Expenses | 19.88% | -- | -- | 225.38% | |
| Short-term Debt | 21.98% | -- | -- | 7,505.43% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -93.43% | -- | -- | 722.43% | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | -14.00% | -- | -- | 284.09% | |
|
|
|||||
| Total Current Liabilities | -14.00% | -- | -- | 284.09% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 21.98% | -- | -- | 7,505.43% | |
| Capital Leases | -25.94% | -- | -- | 194.98% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -96.71% | |
| Total Liabilities | -15.96% | -- | -- | 5.53% | |
|
|
|||||
| Common Stock & APIC | 357.10% | -- | -- | 70.04% | |
| Retained Earnings | -211.08% | -- | -- | -13.88% | |
| Treasury Stock & Other | 46.65% | -- | -- | -- | |
| Total Common Equity | 7,951.59% | -- | 5,421.34% | 5,510.67% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 7,951.59% | -- | 5,421.34% | 5,510.67% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 99.22% | -- | -- | -- | |
| Total Equity | 5,056.51% | -- | 5,538.34% | 5,640.68% | |
|
|
|||||