Beeline Holdings, Inc.
BLNE
$2.05
$0.094.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3,263.27% | 827.49% | -- | 399.67% | -67.97% |
| Total Receivables | -- | 20,400.00% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 115.49% | 62.96% | -- | -- | 86.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.26% | 40.95% | -- | -- | 667.27% |
| Total Current Assets | 93.01% | 61.57% | -- | -- | 121.29% |
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| Total Current Assets | 93.01% | 61.57% | -- | -- | 121.29% |
| Net Property, Plant & Equipment | -24.37% | 734.82% | -- | -- | 1,786.22% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -1.99% | 20.43% | -- | -- | 17.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.64% | 1,014.53% | -- | -- | -73.76% |
| Total Assets | 5.57% | 402.70% | -- | -- | 280.52% |
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| Total Accounts Payable | -61.31% | -48.33% | -- | -- | 56.97% |
| Total Accrued Expenses | -32.05% | 19.88% | -- | -- | 185.81% |
| Short-term Debt | 107.86% | 21.98% | -- | -- | 7,505.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.77% | -93.43% | -- | -- | 696.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -72.67% |
| Total Other Current Liabilities | -- | -- | -- | -- | -72.67% |
| Total Current Liabilities | 1.11% | -14.00% | -- | -- | 284.09% |
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| Total Current Liabilities | 1.11% | -14.00% | -- | -- | 284.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 107.86% | 21.98% | -- | -- | 7,505.43% |
| Capital Leases | -81.40% | -25.94% | -- | -- | 159.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.60% | -- | -- | -- | -84.77% |
| Total Liabilities | -5.35% | -15.96% | -- | -- | 5.53% |
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| Common Stock & APIC | 26.42% | 357.10% | -- | -- | 69.79% |
| Retained Earnings | -33.46% | -211.08% | -- | -- | -13.88% |
| Treasury Stock & Other | -204.35% | 46.65% | -- | -- | -- |
| Total Common Equity | 12.30% | 7,951.59% | -- | 5,421.34% | 5,496.01% |
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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 | 12.30% | 7,951.59% | -- | 5,421.34% | 5,496.01% |
| Total Preferred Equity | -99.25% | -- | -- | -- | -- |
| Total Minority Interest | -- | 99.22% | -- | -- | -- |
| Total Equity | 9.48% | 5,056.51% | -- | 5,538.34% | 5,640.68% |
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