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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,195 | 1,340 | 6,322 | 1,506 | 871 |
| Receivables | 20 | 41 | 360 | 189 | N/A |
| Inventories | N/A | N/A | N/A | 1,407 | N/A |
| Other current assets | 15,704 | 9,163 | 7,896 | 5,298 | 8,956 |
| TOTAL | $19,378 | $10,947 | $14,744 | $8,749 | $10,040 |
| Non-Current Assets | |||||
| PPE Net | 11,710 | 12,470 | 13,207 | 14,030 | 14,680 |
| Investments And Advances | 0 | 0 | 0 | 72 | 147 |
| Intangibles | 38,139 | 38,164 | 38,188 | 39,035 | 38,237 |
| Other Non-Current Assets | 990 | 1,600 | 2,432 | 1,867 | 3,411 |
| TOTAL | $50,839 | $52,234 | $53,827 | $55,004 | $56,475 |
| Total Assets | $70,217 | $63,181 | $68,571 | $63,753 | $66,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,396 | 5,210 | 6,197 |
| Accounts payable and accrued liabilities | 645 | 864 | 1,853 | 2,628 | 1,667 |
| Accrued Expenses | 903 | 987 | 1,857 | 1,760 | 1,329 |
| Other current liabilities | 14,544 | 8,423 | 5,204 | 4,552 | 6,106 |
| TOTAL | $16,331 | $10,452 | $12,063 | $14,589 | $16,151 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 278 | 1,032 | 1,022 | 1,174 | 1,396 |
| TOTAL | $278 | $988 | $957 | $1,069 | $1,396 |
| Total Liabilities | $16,609 | $11,440 | $13,020 | $15,658 | $17,547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,647 | 27,755 | 19,610 | 9,061 | 8,096 |
| Common Shares | 3 | 2 | 2 | 1 | 80 |
| Retained earnings | -125,702 | -115,883 | -111,927 | -105,637 | -94,189 |
| Other shareholders' equity | -47 | -49 | 951 | 993 | 1,067 |
| TOTAL | $53,608 | $51,741 | $55,551 | $48,095 | $48,968 |
| Total Liabilities And Equity | $70,217 | $63,181 | $68,571 | $63,753 | $66,515 |