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BLNE — Beeline Holdings, Inc. Common Stock
NasdaqBeeline Holdings, Inc. Common Stock
$0.86
+0.01(+1.39%)
- O
- 0.90
- H
- 0.90
- L
- 0.86
- V
- 81.26K
⏱️ End-of-day dataAs of Oct 2, 2026
BLNE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $1.91M | $3.06M | $1.29M | $6.28M | N/A | N/A |
| Accounts Receivable | 60,000.00 | 20,000.00 | 41,000.00 | 33,000.00 | N/A | N/A |
| Other Receivables | 121,000.00 | N/A | N/A | 327,000.00 | N/A | N/A |
| Restricted Cash | 81,000.00 | 131,000.00 | 45,000.00 | 45,000.00 | N/A | N/A |
| Hedging Assets | 185,000.00 | 232,000.00 | 240,000.00 | 115,000.00 | N/A | N/A |
| Other Current Assets | 509,000.00 | 459,000.00 | 403,000.00 | 166,000.00 | N/A | N/A |
| Total Current Assets | $20.38M | $19.38M | $10.95M | $14.74M | N/A | N/A |
| Properties | 350,000.00 | 401,000.00 | 948,000.00 | 915,000.00 | N/A | N/A |
| Machinery Furniture Equipment | $15.61M | $15.53M | $15.49M | $15.42M | N/A | N/A |
| Leases | 151,000.00 | 151,000.00 | 151,000.00 | 151,000.00 | N/A | N/A |
| Accumulated Depreciation | $-4.76M | $-3.97M | $-3.17M | $-2.36M | N/A | N/A |
| Goodwill | $71.42M | $71.45M | $71.47M | $71.50M | $33.31M | $33.31M |
| Intangible Assets | $4.80M | $4.83M | $4.85M | $4.88M | N/A | N/A |
| Investments And Advances | 31,000.00 | 148,000.00 | 0.00 | 0.00 | N/A | N/A |
| Other Non Current Assets | 386,000.00 | 441,000.00 | 652,000.00 | $1.52M | N/A | N/A |
| Total Non Current Assets | $49.88M | $50.84M | $52.23M | $53.83M | N/A | N/A |
| Total Assets | $70.26M | $70.22M | $63.18M | $68.57M | N/A | N/A |
| Accounts Payable | 815,000.00 | 645,000.00 | 864,000.00 | $1.85M | N/A | N/A |
| Accrued Expenses | $1.42M | 903,000.00 | 987,000.00 | $1.86M | N/A | N/A |
| Short Term Debt | $16.97M | $14.78M | $8.60M | $7.85M | N/A | N/A |
| Total Current Liabilities | $19.20M | $16.33M | $10.45M | $12.06M | N/A | N/A |
| Long Term Debt | 154,000.00 | 221,000.00 | 943,000.00 | 857,000.00 | N/A | N/A |
| Total Non Current Liabilities | 154,000.00 | 278,000.00 | 988,000.00 | 957,000.00 | N/A | N/A |
| Total Liabilities | $19.35M | $16.61M | $11.44M | $13.02M | N/A | N/A |
| Common Stock | 3,000.00 | 3,000.00 | 2,000.00 | 2,000.00 | 1,000.00 | 0.00 |
| Retained Earnings | $-13.10M | $-12.57M | $-11.59M | $-11.19M | N/A | N/A |
| Other Shareholders Equity | -41,000.00 | -48,000.00 | -47,000.00 | 20,000.00 | N/A | N/A |
| Total Shareholders Equity | $50.90M | $53.61M | $51.74M | $55.55M | N/A | N/A |
| Additional Paid In Capital | $18.20M | $17.94M | $16.77M | $16.65M | N/A | N/A |
| Assets Held For Sale | N/A | 0.00 | 0.00 | $1.61M | N/A | N/A |
| Other Non Current Liabilities | N/A | 57,000.00 | 45,000.00 | 33,000.00 | N/A | N/A |
| Minority Interest | N/A | 0.00 | -3,000.00 | 931,000.00 | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | 506,000.00 | N/A | N/A |