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 | -10.97% | -28.24% | -104.42% | -386.79% | -- |
| Total Depreciation and Amortization | -62.15% | 402.38% | 272.41% | 123.59% | -- |
| Total Amortization of Deferred Charges | -29.23% | -8.19% | 238.38% | 2,052.64% | -- |
| Total Other Non-Cash Items | -39.35% | -82.93% | -79.47% | -76.53% | -- |
| Change in Net Operating Assets | -99.90% | -231.66% | -325.01% | -3.70% | -- |
| Cash from Operations | -119.79% | -440.20% | -563.08% | -851.64% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.39% | -57.68% | -53.46% | -1,741.23% | -- |
| Cash from Investing | -365.85% | -153.76% | -144.57% | -282.51% | -- |
| Total Debt Issued | 169.31% | 182.94% | 182.67% | 193.09% | -- |
| Total Debt Repaid | 24.82% | 30.47% | -352.90% | -903.17% | -- |
| Issuance of Common Stock | -1.92% | 202.91% | 3,140.06% | 3,466.58% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | 47.38% | 47.38% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.09% | 296.97% | 442.16% | 639.40% | -- |
| Foreign Exchange rate Adjustments | -410.00% | -41.18% | 58.82% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.59% | -63.05% | 166.82% | 472.15% | -- |