Beeline Holdings Inc (BLNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 871 | 310 | 420 | 336 | 306 |
| Receivables | N/A | 105 | 1,017 | 673 | 163 |
| Inventories | N/A | 1,793 | 3,043 | 3,189 | 2,686 |
| Other current assets | 8,956 | 2,640 | 0 | 0 | 1,268 |
| TOTAL | $10,040 | $5,024 | $4,947 | $4,696 | $4,537 |
| Non-Current Assets | |||||
| PPE Net | 14,680 | 112 | 4,282 | 4,571 | 169 |
| Investments And Advances | 147 | 0 | 0 | 0 | 0 |
| Intangibles | 38,237 | 4,178 | 4,798 | 4,902 | 4,178 |
| Other Non-Current Assets | 3,411 | 6,910 | 2,562 | 2,853 | 8,596 |
| TOTAL | $56,475 | $11,200 | $11,642 | $12,326 | $12,943 |
| Total Assets | $66,515 | $16,224 | $16,589 | $17,022 | $17,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,197 | 4,175 | 4,258 | 3,044 | 578 |
| Accounts payable and accrued liabilities | 1,667 | 1,388 | 2,916 | 2,392 | 1,062 |
| Accrued Expenses | 1,329 | 418 | 742 | 739 | 465 |
| Other current liabilities | 6,106 | 3,209 | 83 | 587 | N/A |
| TOTAL | $16,151 | $17,628 | $17,168 | $15,902 | $4,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | N/A | 3,042 |
| Deferred Revenues | N/A | N/A | 51 | 66 | N/A |
| Other Non-Current Liabilities | 1,396 | 1,056 | 1,355 | 1,596 | 9,380 |
| TOTAL | $1,396 | $1,056 | $1,355 | $1,596 | $12,422 |
| Total Liabilities | $17,547 | $18,684 | $18,523 | $17,498 | $16,627 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,096 | 499 | 176 | 171 | 171 |
| Common Shares | 80 | N/A | N/A | N/A | N/A |
| Retained earnings | -94,189 | -86,959 | -85,562 | -84,037 | -82,706 |
| Other shareholders' equity | 1,067 | 0 | 0 | 0 | 0 |
| TOTAL | $48,968 | $-2,460 | $-1,934 | $-476 | $853 |
| Total Liabilities And Equity | $66,515 | $16,224 | $16,589 | $17,022 | $17,480 |