Beeline Holdings, Inc.
BLNE
$1.91
-$0.14-6.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -188.30% | -- | -427.61% | -1,787.93% | |
| Total Depreciation and Amortization | -- | -- | 5.56% | -- | |
| Total Amortization of Deferred Charges | 492.59% | -- | 17,300.00% | 11,400.00% | |
| Total Other Non-Cash Items | -93.75% | -- | -310.60% | -48.21% | |
| Change in Net Operating Assets | -10,046.43% | -- | 382.12% | 42.28% | |
| Cash from Operations | -795.40% | -- | -1,691.46% | -148.53% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -605.48% | -- | 15.58% | -- | |
| Cash from Investing | -605.48% | -- | 15.58% | -173.40% | |
| Total Debt Issued | -- | -- | -- | 131.75% | |
| Total Debt Repaid | -3,563.41% | -- | -- | -- | |
| Issuance of Common Stock | 185.97% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 368.82% | -- | -- | 169.30% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 303.77% | -- | |