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 | 1.01% | 22.63% | -16.11% | -188.30% | -173.86% |
| Total Depreciation and Amortization | -95.59% | -25.00% | -50.00% | -- | 477.78% |
| Total Amortization of Deferred Charges | -16.04% | -64.37% | -32.27% | 492.59% | 1,042.86% |
| Total Other Non-Cash Items | 20.42% | -63.19% | -3.41% | -93.75% | -283.17% |
| Change in Net Operating Assets | 6,131.43% | -56.77% | -508.19% | -10,046.43% | 144.87% |
| Cash from Operations | 149.55% | -188.54% | -514.68% | -795.40% | -398.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.03% | -16.92% | 95.14% | -605.48% | 542.86% |
| Cash from Investing | -179.84% | -16.92% | 90.27% | -605.48% | 542.86% |
| Total Debt Issued | -222.71% | 286.94% | 176.28% | -- | -36.36% |
| Total Debt Repaid | -87.13% | -- | 100.00% | -3,563.41% | -5,302.44% |
| Issuance of Common Stock | -66.71% | -68.99% | 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 | -128.14% | 34.98% | 284.73% | 368.82% | 758.83% |
| Foreign Exchange rate Adjustments | -102.70% | -58.82% | 97.06% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.32% | -324.95% | 113.09% | -- | 2,989.94% |