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 | 23.57% | 36.81% | -113.17% | 3.85% | 40.27% |
| Total Depreciation and Amortization | -60.00% | -48.28% | -6.45% | -77.21% | 580.00% |
| Total Amortization of Deferred Charges | 0.00% | -0.49% | 1.25% | -16.67% | -57.56% |
| Total Other Non-Cash Items | -46.49% | -127.61% | 8,400.00% | 102.31% | -200.41% |
| Change in Net Operating Assets | 301.16% | 130.29% | -93.32% | -2,752.38% | -97.22% |
| Cash from Operations | 159.38% | 63.79% | -71.41% | -34.42% | -245.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.95% | -90.00% | 96.39% | -992.74% | 290.77% |
| Cash from Investing | -30.26% | -38.18% | 95.03% | -992.74% | 290.77% |
| Total Debt Issued | -200.00% | -85.95% | 162.52% | 232.71% | 215.32% |
| Total Debt Repaid | -- | -- | 100.00% | 35.89% | 38.90% |
| Issuance of Common Stock | 50.37% | -79.17% | 596.25% | -84.74% | 40.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -202.98% | -79.15% | 487.14% | -77.68% | 394.02% |
| Foreign Exchange rate Adjustments | -114.29% | 800.00% | 98.51% | -281.08% | 117.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.03% | -165.09% | 137.25% | -201.40% | 814.90% |