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 | -16.11% | -188.30% | -- | -427.61% | -1,787.93% |
| Total Depreciation and Amortization | -50.00% | -- | -- | 5.56% | 105.58% |
| Total Amortization of Deferred Charges | -32.27% | 492.59% | -- | 17,300.00% | 11,400.00% |
| Total Other Non-Cash Items | -3.41% | -93.75% | -- | -310.60% | 5.47% |
| Change in Net Operating Assets | -508.19% | -10,046.43% | -- | 382.12% | -31.18% |
| Cash from Operations | -514.68% | -795.40% | -- | -1,691.46% | -148.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.14% | -605.48% | -- | 15.58% | -- |
| Cash from Investing | 90.27% | -605.48% | -- | 15.58% | -173.40% |
| Total Debt Issued | 176.28% | -- | -- | -- | 131.75% |
| Total Debt Repaid | 100.00% | -3,563.41% | -- | -- | -245.27% |
| Issuance of Common Stock | 2,769.49% | 185.97% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 284.73% | 368.82% | -- | -- | 169.30% |
| Foreign Exchange rate Adjustments | 97.06% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.09% | -- | -- | 303.77% | 342.08% |