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 | -19.09M | -17.93M | -15.37M | -16.86M | -11.33M |
| Total Depreciation and Amortization | 98.00K | 127.00K | 96.00K | 60.00K | 58.00K |
| Total Amortization of Deferred Charges | 3.87M | 4.26M | 3.59M | 3.68M | 1.43M |
| Total Other Non-Cash Items | 2.15M | 2.25M | 2.76M | 3.56M | 4.71M |
| Change in Net Operating Assets | -4.34M | 2.36M | 5.18M | 4.94M | 1.91M |
| Cash from Operations | -17.31M | -8.94M | -3.75M | -4.62M | -3.23M |
| Capital Expenditure | -15.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 258.00K | 258.00K | 258.00K | 258.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.21M | -2.00M | -669.00K | -697.00K | -709.00K |
| Cash from Investing | -1.23M | -1.74M | -411.00K | -439.00K | -451.00K |
| Total Debt Issued | 8.67M | 4.76M | 2.44M | 3.54M | 3.31M |
| Total Debt Repaid | -5.05M | -6.65M | -5.19M | -5.23M | -1.60M |
| Issuance of Common Stock | 14.17M | 6.64M | 5.91M | 5.91M | 664.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 2.22M | 2.22M | 2.22M | 2.22M |
| Repurchase of Preferred Stock | -2.00M | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.79M | 6.97M | 5.37M | 6.43M | 4.59M |
| Foreign Exchange rate Adjustments | -51.00K | -84.00K | -17.00K | -17.00K | -34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.80M | -3.79M | 1.20M | 1.35M | 871.00K |