Beeline Holdings Inc (BLNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,023 | 2,606 | 3,276 | 2,770 | 1,069 |
| Receivables | 1,253 | 1,255 | 1,446 | 1,338 | 1,524 |
| Inventories | 5,231 | 6,085 | 6,510 | 6,058 | 6,283 |
| TOTAL | $8,256 | $15,016 | $14,105 | $12,063 | $9,023 |
| Non-Current Assets | |||||
| PPE Net | 6,470 | 2,151 | 2,163 | 2,455 | 2,997 |
| Intangibles | 13,418 | 13,521 | 13,624 | 13,728 | 13,831 |
| Other Non-Current Assets | 3,630 | 3,726 | 3,668 | 1,194 | 1,347 |
| TOTAL | $23,518 | $19,398 | $19,455 | $17,377 | $18,175 |
| Total Assets | $31,774 | $34,414 | $33,560 | $29,440 | $27,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,108 | 4,992 | 5,725 | 2,977 | 2,967 |
| Accounts payable and accrued liabilities | 1,565 | 2,367 | 1,265 | 1,399 | 1,630 |
| Accrued Expenses | 1,406 | 1,037 | 833 | 922 | 957 |
| Other current liabilities | N/A | N/A | N/A | 20 | 19 |
| TOTAL | $9,960 | $11,179 | $9,498 | $6,568 | $7,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,722 | 2,497 |
| Deferred Revenues | 22 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 10,224 | 10,634 | 10,663 | 8,848 | 8,990 |
| TOTAL | $10,224 | $10,634 | $10,663 | $11,570 | $11,487 |
| Total Liabilities | $20,184 | $21,813 | $20,161 | $18,138 | $18,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77 | 76 | 75 | 78 | 67 |
| Common Shares | 2 | 2 | 1 | 1 | 1 |
| Retained earnings | -62,504 | -60,679 | -58,605 | -56,352 | -52,154 |
| TOTAL | $11,590 | $12,601 | $13,399 | $11,302 | $8,679 |
| Total Liabilities And Equity | $31,774 | $34,414 | $33,560 | $29,440 | $27,198 |