Beeline Holdings Inc (BLNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 836 | 343 | 10,643 | 2,586 | 1,088 |
| Receivables | 694 | 1,324 | 1,064 | 315 | 345 |
| Inventories | 6,728 | 7,140 | 11,018 | 4,051 | 780 |
| Other current assets | 3,833 | 5,266 | 0 | 0 | 0 |
| TOTAL | $12,841 | $14,470 | $23,490 | $7,603 | $2,401 |
| Non-Current Assets | |||||
| PPE Net | 3,109 | 4,687 | 1,758 | 729 | 99 |
| Intangibles | 14,038 | 14,703 | 314 | 354 | 0 |
| Other Non-Current Assets | 1,744 | 2,006 | 796 | 344 | 48 |
| TOTAL | $18,891 | $21,396 | $2,868 | $1,426 | $147 |
| Total Assets | $31,732 | $35,866 | $26,358 | $9,029 | $2,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,405 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,864 | 2,322 | 1,985 | 1,267 | 457 |
| Accrued Expenses | 1,452 | 857 | 386 | 156 | 524 |
| Other current liabilities | 16,170 | 715 | N/A | N/A | N/A |
| TOTAL | $30,259 | $6,137 | $2,373 | $1,719 | $987 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,962 | 2,934 | N/A | N/A |
| Deferred Revenues | 23 | N/A | 2 | 2 | 2 |
| Other Non-Current Liabilities | 2,581 | 19,434 | 2,300 | 2,162 | 428 |
| TOTAL | $2,581 | $22,396 | $5,234 | $2,162 | $428 |
| Total Liabilities | $32,840 | $28,533 | $7,607 | $3,880 | $1,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58 | 49 | 46 | 25 | 15 |
| Common Shares | 1 | 1 | 1 | 1 | 0 |
| Retained earnings | -54,094 | -44,234 | -27,139 | -18,091 | -12,813 |
| Other shareholders' equity | 0 | 0 | 0 | 16 | 246 |
| TOTAL | $-1,108 | $7,333 | $18,751 | $5,149 | $1,133 |
| Total Liabilities And Equity | $31,732 | $35,866 | $26,358 | $9,029 | $2,548 |