Beeline Holdings Inc (BLNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343 | 10,643 | 2,586 | 1,088 | 141 |
| Receivables | 1,324 | 1,064 | 315 | 345 | 142 |
| Inventories | 7,140 | 11,018 | 4,051 | 780 | 684 |
| Other current assets | 5,266 | 0 | 0 | 0 | 0 |
| TOTAL | $14,470 | $23,490 | $7,603 | $2,401 | $1,131 |
| Non-Current Assets | |||||
| PPE Net | 4,687 | 1,758 | 729 | 99 | 112 |
| Intangibles | 14,703 | 314 | 354 | 0 | 0 |
| Other Non-Current Assets | 2,006 | 796 | 344 | 48 | 49 |
| TOTAL | $21,396 | $2,868 | $1,426 | $147 | $161 |
| Total Assets | $35,866 | $26,358 | $9,029 | $2,548 | $1,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,322 | 1,985 | 1,267 | 457 | 1,301 |
| Accrued Expenses | 857 | 386 | 156 | 524 | 564 |
| Other current liabilities | 715 | N/A | N/A | N/A | N/A |
| TOTAL | $6,137 | $2,373 | $1,719 | $987 | $2,338 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,962 | 2,934 | N/A | N/A | N/A |
| Deferred Revenues | N/A | 2 | 2 | 2 | 1 |
| Other Non-Current Liabilities | 19,434 | 2,300 | 2,162 | 428 | 18 |
| TOTAL | $22,396 | $5,234 | $2,162 | $428 | $18 |
| Total Liabilities | $28,533 | $7,607 | $3,880 | $1,415 | $2,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49 | 46 | 25 | 15 | N/A |
| Common Shares | 1 | 1 | 1 | 0 | 0 |
| Retained earnings | -44,234 | -27,139 | -18,091 | -12,813 | -7,562 |
| Other shareholders' equity | 0 | 0 | 16 | 246 | 0 |
| TOTAL | $7,333 | $18,751 | $5,149 | $1,133 | $-1,064 |
| Total Liabilities And Equity | $35,866 | $26,358 | $9,029 | $2,548 | $1,292 |