Beeline Holdings Inc (BLNE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,987 | 3,195 | 1,340 | 6,322 | 1,506 |
| Receivables | 181 | 20 | 41 | 360 | 189 |
| Inventories | N/A | N/A | N/A | N/A | 1,407 |
| Other current assets | 17,703 | 15,704 | 9,163 | 7,896 | 5,298 |
| TOTAL | $20,380 | $19,378 | $10,947 | $14,744 | $8,749 |
| Non-Current Assets | |||||
| PPE Net | 10,995 | 11,710 | 12,470 | 13,207 | 14,030 |
| Investments And Advances | 0 | 0 | 0 | 0 | 72 |
| Intangibles | 38,114 | 38,139 | 38,164 | 38,188 | 39,035 |
| Other Non-Current Assets | 767 | 990 | 1,600 | 2,432 | 1,867 |
| TOTAL | $49,876 | $50,839 | $52,234 | $53,827 | $55,004 |
| Total Assets | $70,256 | $70,217 | $63,181 | $68,571 | $63,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,396 | 5,210 |
| Accounts payable and accrued liabilities | 815 | 645 | 864 | 1,853 | 2,628 |
| Accrued Expenses | 1,415 | 903 | 987 | 1,857 | 1,760 |
| Other current liabilities | 16,724 | 14,544 | 8,423 | 5,204 | 4,552 |
| TOTAL | $19,200 | $16,331 | $10,452 | $12,063 | $14,589 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 154 | 278 | 1,032 | 1,022 | 1,174 |
| TOTAL | $154 | $278 | $988 | $957 | $1,069 |
| Total Liabilities | $19,354 | $16,609 | $11,440 | $13,020 | $15,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,179 | 30,647 | 27,755 | 19,610 | 9,061 |
| Common Shares | 3 | 3 | 2 | 2 | 1 |
| Retained earnings | -131,018 | -125,702 | -115,883 | -111,927 | -105,637 |
| Other shareholders' equity | -41 | -47 | -49 | 951 | 993 |
| TOTAL | $50,902 | $53,608 | $51,741 | $55,551 | $48,095 |
| Total Liabilities And Equity | $70,256 | $70,217 | $63,181 | $68,571 | $63,753 |