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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,480 | 1,987 | 3,195 | 1,340 | 6,322 |
| Receivables | 68 | 181 | 20 | 41 | 360 |
| Other current assets | 11,321 | 17,703 | 15,704 | 9,163 | 7,896 |
| TOTAL | $13,174 | $20,380 | $19,378 | $10,947 | $14,744 |
| Non-Current Assets | |||||
| PPE Net | 11,052 | 10,995 | 11,710 | 12,470 | 13,207 |
| Intangibles | 38,090 | 38,114 | 38,139 | 38,164 | 38,188 |
| Other Non-Current Assets | 601 | 767 | 990 | 1,600 | 2,432 |
| TOTAL | $49,743 | $49,876 | $50,839 | $52,234 | $53,827 |
| Total Assets | $62,917 | $70,256 | $70,217 | $63,181 | $68,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,396 |
| Accounts payable and accrued liabilities | 848 | 815 | 645 | 864 | 1,853 |
| Accrued Expenses | 844 | 1,415 | 903 | 987 | 1,857 |
| Other current liabilities | 10,408 | 16,724 | 14,544 | 8,423 | 5,204 |
| TOTAL | $12,352 | $19,200 | $16,331 | $10,452 | $12,063 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 86 | 154 | 278 | 1,032 | 1,022 |
| TOTAL | $86 | $154 | $278 | $988 | $957 |
| Total Liabilities | $12,438 | $19,354 | $16,609 | $11,440 | $13,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,928 | 31,179 | 30,647 | 27,755 | 19,610 |
| Common Shares | 3 | 3 | 3 | 2 | 2 |
| Retained earnings | -135,089 | -131,018 | -125,702 | -115,883 | -111,927 |
| Other shareholders' equity | -42 | -41 | -47 | -49 | 951 |
| TOTAL | $50,479 | $50,902 | $53,608 | $51,741 | $55,551 |
| Total Liabilities And Equity | $62,917 | $70,256 | $70,217 | $63,181 | $68,571 |