Beeline Holdings, Inc.
BLNE
$1.91
-$0.14-6.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.93M | -15.37M | -16.86M | -11.33M | -4.52M |
| Total Depreciation and Amortization | 69.00K | 38.00K | 2.00K | 0.00 | -1.04M |
| Total Amortization of Deferred Charges | 4.26M | 3.59M | 3.68M | 1.43M | 242.40K |
| Total Other Non-Cash Items | 728.00K | 1.24M | 2.04M | 3.18M | 4.55M |
| Change in Net Operating Assets | 3.77M | 6.58M | 6.35M | 3.32M | 2.50M |
| Cash from Operations | -8.93M | -3.74M | -4.62M | -3.23M | 1.74M |
| Capital Expenditure | -- | -- | -- | -- | 605.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -669.00K | -697.00K | -709.00K | 114.00K |
| Cash from Investing | -1.74M | -411.00K | -439.00K | -451.00K | 883.80K |
| Total Debt Issued | 4.76M | 2.44M | 3.54M | 3.31M | -5.87M |
| Total Debt Repaid | -5.05M | -3.58M | -3.63M | 0.00 | 1.10M |
| Issuance of Common Stock | 6.64M | 5.91M | 5.91M | 664.00K | 392.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.97M | 5.37M | 6.43M | 4.59M | -2.98M |
| Foreign Exchange rate Adjustments | -50.00K | 17.00K | 17.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.66M | 324.00K | 483.00K | 0.00 | -359.80K |