Beeline Holdings, Inc.
BLNE
$1.91
-$0.14-6.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.92M | -- | -6.82M | -7.19M | -1.36M |
| Total Depreciation and Amortization | 31.00K | -- | 38.00K | -- | -- |
| Total Amortization of Deferred Charges | 800.00K | -- | 2.26M | 1.20M | 135.00K |
| Total Other Non-Cash Items | 34.00K | -- | -775.00K | 1.47M | 544.00K |
| Change in Net Operating Assets | -2.79M | -- | 3.83M | 2.73M | 28.00K |
| Cash from Operations | -5.84M | -- | -1.47M | -1.62M | -652.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.11M | -- | -65.00K | -823.00K | 219.00K |
| Cash from Investing | -1.11M | -- | -65.00K | -565.00K | 219.00K |
| Total Debt Issued | 2.33M | -- | 222.00K | 2.21M | 0.00 |
| Total Debt Repaid | -1.42M | -- | -3.63M | -- | 41.00K |
| Issuance of Common Stock | 1.12M | -- | 5.24M | 272.00K | 392.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.03M | -- | 1.84M | 3.10M | 433.00K |
| Foreign Exchange rate Adjustments | -67.00K | -- | 17.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.98M | -- | 324.00K | -- | -- |