Beeline Holdings Inc (BLNE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,014 | 836 | 959 | 1,915 | 1,255 |
| Receivables | 999 | 694 | 1,313 | 1,165 | 1,170 |
| Inventories | 6,155 | 6,728 | 10,325 | 10,749 | 11,056 |
| Other current assets | 0 | 3,833 | 0 | 0 | 0 |
| TOTAL | $9,884 | $12,841 | $13,201 | $14,309 | $13,725 |
| Non-Current Assets | |||||
| PPE Net | 2,792 | 3,109 | 3,367 | 3,642 | 4,227 |
| Intangibles | 13,935 | 14,038 | 14,170 | 14,459 | 14,575 |
| Other Non-Current Assets | 1,498 | 1,744 | 2,255 | 1,345 | 1,780 |
| TOTAL | $18,225 | $18,891 | $19,791 | $19,446 | $20,581 |
| Total Assets | $28,109 | $31,732 | $32,993 | $33,755 | $34,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,967 | 6,405 | 6,382 | 6,319 | 6,302 |
| Accounts payable and accrued liabilities | 1,465 | 1,864 | 1,981 | 2,120 | 2,212 |
| Accrued Expenses | 1,106 | 1,452 | 820 | 999 | 987 |
| Other current liabilities | 19 | 16,170 | 15,702 | N/A | N/A |
| TOTAL | $9,393 | $30,259 | $29,769 | $13,880 | $10,895 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23 | 23 | 316 | 224 | 51 |
| Other Non-Current Liabilities | 10,401 | 2,581 | 2,310 | 17,431 | 19,130 |
| TOTAL | $10,401 | $2,581 | $2,310 | $17,431 | $19,130 |
| Total Liabilities | $19,794 | $32,840 | $32,079 | $31,311 | $30,025 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62 | 58 | 51 | 50 | 50 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -50,386 | -54,094 | -51,696 | -49,929 | -47,743 |
| TOTAL | $8,315 | $-1,108 | $914 | $2,444 | $4,281 |
| Total Liabilities And Equity | $28,109 | $31,732 | $32,993 | $33,755 | $34,306 |