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 | -68.46% | -296.66% | -- | -- | -- |
| Total Depreciation and Amortization | 68.97% | 112.23% | -- | -- | -- |
| Total Amortization of Deferred Charges | 171.15% | 1,656.60% | -- | -- | -- |
| Total Other Non-Cash Items | -54.33% | -50.54% | -- | -- | -- |
| Change in Net Operating Assets | -327.64% | -5.70% | -- | -- | -- |
| Cash from Operations | -435.37% | -614.04% | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.94% | -1,850.00% | -- | -- | -- |
| Cash from Investing | -172.06% | -296.54% | -- | -- | -- |
| Total Debt Issued | 161.55% | 181.16% | -- | -- | -- |
| Total Debt Repaid | -214.72% | -702.45% | -- | -- | -- |
| Issuance of Common Stock | 2,034.04% | 1,593.11% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 244.01% | 334.01% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -50.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -421.70% | -952.53% | -- | -- | -- |