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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,340 | 6,322 | 1,506 | 872 | 310 |
| Receivables | 41 | 360 | 189 | N/A | 105 |
| Inventories | N/A | N/A | 1,407 | N/A | 1,793 |
| Other current assets | 9,163 | 7,896 | 5,298 | 8,955 | 2,640 |
| TOTAL | $10,947 | $14,744 | $8,749 | $10,040 | $5,024 |
| Non-Current Assets | |||||
| PPE Net | 12,470 | 13,207 | 14,030 | 14,680 | 112 |
| Investments And Advances | 0 | 0 | 72 | 147 | 0 |
| Intangibles | 38,164 | 38,188 | 39,035 | 38,237 | 4,178 |
| Other Non-Current Assets | 1,600 | 2,432 | 1,867 | 3,411 | 6,910 |
| TOTAL | $52,234 | $53,827 | $55,004 | $56,475 | $11,200 |
| Total Assets | $63,181 | $68,571 | $63,753 | $66,515 | $16,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,396 | 5,210 | 6,197 | 4,175 |
| Accounts payable and accrued liabilities | 864 | 1,853 | 2,628 | 1,674 | 1,388 |
| Accrued Expenses | 987 | 1,857 | 1,760 | 1,343 | 418 |
| Other current liabilities | 8,423 | 5,204 | 4,552 | 6,106 | 3,209 |
| TOTAL | $10,452 | $12,063 | $14,589 | $16,151 | $17,628 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,032 | 1,022 | 1,174 | 1,396 | 1,056 |
| TOTAL | $988 | $957 | $1,069 | $1,396 | $1,056 |
| Total Liabilities | $11,440 | $13,020 | $15,658 | $17,547 | $18,684 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,755 | 19,610 | 9,061 | 8,096 | 499 |
| Common Shares | 2 | 2 | 1 | 80 | N/A |
| Retained earnings | -115,883 | -111,927 | -105,637 | -94,189 | -86,959 |
| Other shareholders' equity | -49 | 951 | 993 | 1,067 | 0 |
| TOTAL | $51,741 | $55,551 | $48,095 | $48,968 | $-2,460 |
| Total Liabilities And Equity | $63,181 | $68,571 | $63,753 | $66,515 | $16,224 |