Beeline Holdings, Inc. BLNE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.97% | -- | -- | -- | -- |
| Total Depreciation and Amortization | -62.15% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -29.23% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.35% | -- | -- | -- | -- |
| Change in Net Operating Assets | -99.90% | -- | -- | -- | -- |
| Cash from Operations | -119.79% | -- | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.39% | -- | -- | -- | -- |
| Cash from Investing | -365.85% | -- | -- | -- | -- |
| Total Debt Issued | 169.31% | -- | -- | -- | -- |
| Total Debt Repaid | 24.82% | -- | -- | -- | -- |
| Issuance of Common Stock | -1.92% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.09% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -410.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.59% | -- | -- | -- | -- |