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 | -113.17% | -- | -- | 5.16% | -429.29% |
| Total Depreciation and Amortization | -6.45% | -- | -- | -34.48% | -- |
| Total Amortization of Deferred Charges | 1.25% | -- | -- | 89.13% | 785.93% |
| Total Other Non-Cash Items | 8,400.00% | -- | -- | -125.90% | 450.00% |
| Change in Net Operating Assets | -93.32% | -- | -- | 190.22% | 4,610.71% |
| Cash from Operations | -71.41% | -- | -- | 9.77% | -149.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.39% | -- | -- | 92.10% | -475.80% |
| Cash from Investing | 95.03% | -- | -- | 88.50% | -357.99% |
| Total Debt Issued | 162.52% | -- | -- | -89.97% | -- |
| Total Debt Repaid | 100.00% | -- | -- | -126.14% | -4,009.76% |
| Issuance of Common Stock | 596.25% | -- | -- | 1,827.94% | -30.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 487.14% | -- | -- | -40.57% | 615.47% |
| Foreign Exchange rate Adjustments | 98.51% | -- | -- | 150.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.25% | -- | -- | -62.80% | -- |