Beeline Holdings Inc (BLNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358 | 839 | 267 | 723 | 432 |
| Receivables | 1,089 | 926 | 860 | 836 | 913 |
| Inventories | 3,563 | 3,610 | 3,989 | 4,442 | 4,975 |
| TOTAL | $5,749 | $6,143 | $6,057 | $6,620 | $7,045 |
| Non-Current Assets | |||||
| PPE Net | 4,995 | 5,156 | 5,489 | 5,741 | 6,168 |
| Intangibles | 5,473 | 5,576 | 5,655 | 5,758 | 13,314 |
| Other Non-Current Assets | 2,563 | 2,832 | 3,052 | 3,357 | 3,399 |
| TOTAL | $13,031 | $13,564 | $14,196 | $14,856 | $22,881 |
| Total Assets | $18,780 | $19,707 | $20,253 | $21,476 | $29,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,513 | 3,377 | 3,442 | 3,316 |
| Accounts payable and accrued liabilities | 1,958 | 2,363 | 2,077 | 1,728 | 2,144 |
| Accrued Expenses | 709 | 1,481 | 1,429 | 1,509 | 1,732 |
| Other current liabilities | N/A | 1,224 | 1,024 | 725 | N/A |
| TOTAL | $4,017 | $21,941 | $21,292 | $13,011 | $10,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,958 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 53 | 154 | 115 | 18 | 62 |
| Other Non-Current Liabilities | 9,151 | 1,804 | 1,970 | 9,981 | 10,022 |
| TOTAL | $12,109 | $1,804 | $1,970 | $9,981 | $10,022 |
| Total Liabilities | $16,126 | $23,745 | $23,262 | $22,992 | $20,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156 | 111 | 83 | 83 | 79 |
| Common Shares | N/A | N/A | 2 | N/A | 2 |
| Retained earnings | -80,531 | -78,337 | -76,657 | -75,021 | -65,275 |
| TOTAL | $2,654 | $-4,038 | $-3,009 | $-1,516 | $8,955 |
| Total Liabilities And Equity | $18,780 | $19,707 | $20,253 | $21,476 | $29,926 |