Beeline Holdings, Inc.
BLNE
$1.48
$0.074.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -6.82M | -12.45M | -1.49M | |
| Total Depreciation and Amortization | -- | 38.00K | -1.15M | -36.00K | |
| Total Amortization of Deferred Charges | -- | 2.26M | 908.10K | 84.00K | |
| Total Other Non-Cash Items | -- | -775.00K | 18.58M | 802.00K | |
| Change in Net Operating Assets | -- | 3.83M | 1.90M | -234.00K | |
| Cash from Operations | -- | -1.47M | 7.78M | -872.00K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -65.00K | -612.50K | -28.00K | |
| Cash from Investing | -- | -65.00K | 25.00K | -28.00K | |
| Total Debt Issued | -- | 222.00K | -6.49M | 1.10M | |
| Total Debt Repaid | -- | -3.63M | -1.37M | -41.00K | |
| Issuance of Common Stock | -- | 5.24M | -1.25M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 1.84M | -6.89M | 1.06M | |
| Foreign Exchange rate Adjustments | -- | 17.00K | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 324.00K | 872.60K | 159.00K | |