Beeline Holdings, Inc.
BLNE
$1.48
$0.074.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -- | 45.20% | -15.08% | ||
| Total Depreciation and Amortization | -- | 103.31% | -200.00% | ||
| Total Amortization of Deferred Charges | -- | 149.09% | 546.15% | ||
| Total Other Non-Cash Items | -- | -104.17% | 117.93% | ||
| Change in Net Operating Assets | -- | 101.79% | -129.47% | ||
| Cash from Operations | -- | -118.87% | -963.41% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | 89.39% | 63.64% | ||
| Cash from Investing | -- | -360.00% | 63.64% | ||
| Total Debt Issued | -- | 103.42% | -- | ||
| Total Debt Repaid | -- | -164.73% | -- | ||
| Issuance of Common Stock | -- | 518.48% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -- | 126.70% | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -62.87% | 200.00% | ||