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 | |
|---|---|---|---|---|---|
| Net Income | -4.03M | -5.28M | -8.35M | -3.92M | -4.08M |
| Total Depreciation and Amortization | 6.00K | 15.00K | 29.00K | 31.00K | 136.00K |
| Total Amortization of Deferred Charges | 806.00K | 806.00K | 810.00K | 800.00K | 960.00K |
| Total Other Non-Cash Items | -1.17M | -798.00K | 2.89M | 34.00K | -1.47M |
| Change in Net Operating Assets | 6.54M | 1.63M | -5.38M | -2.79M | 105.00K |
| Cash from Operations | 2.15M | -3.62M | -10.01M | -5.84M | -4.34M |
| Capital Expenditure | -1.00K | -- | -15.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.00K | -76.00K | -40.00K | -1.11M | 124.00K |
| Cash from Investing | -99.00K | -76.00K | -55.00K | -1.11M | 124.00K |
| Total Debt Issued | -859.00K | 859.00K | 6.11M | 2.33M | 700.00K |
| Total Debt Repaid | -4.15M | -- | 0.00 | -1.42M | -2.22M |
| Issuance of Common Stock | 2.45M | 1.63M | 7.81M | 1.12M | 7.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 3.27M |
| Repurchase of Preferred Stock | -- | -- | -2.00M | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.56M | 2.49M | 11.92M | 2.03M | 9.10M |
| Foreign Exchange rate Adjustments | -1.00K | 7.00K | -1.00K | -67.00K | 37.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -507.00K | -1.21M | 1.86M | -4.98M | 4.91M |