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 | -21.58M | -21.62M | -23.17M | -22.01M | -19.45M |
| Total Depreciation and Amortization | 81.00K | 211.00K | 216.00K | 245.00K | 214.00K |
| Total Amortization of Deferred Charges | 3.22M | 3.38M | 4.83M | 5.22M | 4.55M |
| Total Other Non-Cash Items | 957.00K | 657.00K | 966.00K | 1.07M | 1.58M |
| Change in Net Operating Assets | 5.00K | -6.43M | -4.29M | 2.41M | 5.23M |
| Cash from Operations | -17.32M | -23.81M | -21.44M | -13.07M | -7.88M |
| Capital Expenditure | -16.00K | -15.00K | -15.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 258.00K | 258.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.32M | -1.10M | -1.09M | -1.87M | -545.00K |
| Cash from Investing | -1.34M | -1.11M | -1.10M | -1.61M | -287.00K |
| Total Debt Issued | 8.44M | 10.00M | 9.37M | 5.46M | 3.14M |
| Total Debt Repaid | -5.57M | -3.64M | -7.26M | -8.86M | -7.40M |
| Issuance of Common Stock | 13.00M | 17.90M | 21.51M | 13.98M | 13.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 3.27M | 3.27M | 5.48M | 5.48M |
| Repurchase of Preferred Stock | -2.00M | -2.00M | -2.00M | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.88M | 25.53M | 24.89M | 16.06M | 14.47M |
| Foreign Exchange rate Adjustments | -62.00K | -24.00K | -14.00K | -47.00K | 20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.84M | 579.00K | 2.32M | 1.34M | 6.32M |