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 | |
|---|---|---|---|---|---|
| Net Income | -8.35M | -3.92M | -- | -6.82M | -7.19M |
| Total Depreciation and Amortization | 29.00K | 31.00K | -- | 38.00K | 58.00K |
| Total Amortization of Deferred Charges | 810.00K | 800.00K | -- | 2.26M | 1.20M |
| Total Other Non-Cash Items | 2.89M | 34.00K | -- | -775.00K | 2.99M |
| Change in Net Operating Assets | -5.38M | -2.79M | -- | 3.83M | 1.32M |
| Cash from Operations | -10.01M | -5.84M | -- | -1.47M | -1.63M |
| Capital Expenditure | -15.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 258.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00K | -1.11M | -- | -65.00K | -823.00K |
| Cash from Investing | -55.00K | -1.11M | -- | -65.00K | -565.00K |
| Total Debt Issued | 6.11M | 2.33M | -- | 222.00K | 2.21M |
| Total Debt Repaid | 0.00 | -1.42M | -- | -3.63M | -1.60M |
| Issuance of Common Stock | 7.81M | 1.12M | -- | 5.24M | 272.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | -- | -- | 2.22M |
| Repurchase of Preferred Stock | -2.00M | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.92M | 2.03M | -- | 1.84M | 3.10M |
| Foreign Exchange rate Adjustments | -1.00K | -67.00K | -- | 17.00K | -34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.86M | -4.98M | -- | 324.00K | 871.00K |