Beeline Holdings Inc (BLNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,182 | 306 | 723 | 3,276 | 836 |
| Receivables | 134 | 163 | 836 | 1,446 | 694 |
| Inventories | 1,493 | 2,686 | 4,442 | 6,510 | 6,728 |
| Other current assets | 6,943 | 1,268 | 0 | 0 | 3,833 |
| TOTAL | $10,040 | $4,537 | $6,620 | $14,105 | $12,841 |
| Non-Current Assets | |||||
| PPE Net | 14,775 | 169 | 5,741 | 2,163 | 3,109 |
| Investments And Advances | 147 | 0 | 0 | 0 | 0 |
| Intangibles | 39,059 | 4,178 | 5,758 | 13,624 | 14,038 |
| Other Non-Current Assets | 2,494 | 8,596 | 3,357 | 3,668 | 1,744 |
| TOTAL | $56,475 | $12,943 | $14,856 | $19,455 | $18,891 |
| Total Assets | $66,515 | $17,480 | $21,476 | $33,560 | $31,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,197 | 578 | 3,442 | 5,725 | 6,405 |
| Accounts payable and accrued liabilities | 1,810 | 1,062 | 1,728 | 1,265 | 1,864 |
| Accrued Expenses | 1,513 | 465 | 1,509 | 833 | 1,452 |
| Other current liabilities | 6,106 | N/A | 725 | N/A | 16,170 |
| TOTAL | $16,151 | $4,205 | $13,011 | $9,498 | $30,259 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,042 | 0 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 18 | N/A | 23 |
| Other Non-Current Liabilities | 3,139 | 9,380 | 9,981 | 10,663 | 2,581 |
| TOTAL | $1,396 | $12,422 | $9,981 | $10,663 | $2,581 |
| Total Liabilities | $17,547 | $16,627 | $22,992 | $20,161 | $32,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,096 | 171 | 83 | 75 | 58 |
| Common Shares | 205 | N/A | N/A | 1 | 1 |
| Retained earnings | -94,189 | -82,706 | -75,021 | -58,605 | -54,094 |
| Other shareholders' equity | 1,067 | 0 | 0 | 0 | 0 |
| TOTAL | $48,968 | $853 | $-1,516 | $13,399 | $-1,108 |
| Total Liabilities And Equity | $66,515 | $17,480 | $21,476 | $33,560 | $31,732 |