Beeline Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.46	0.39	0.31	0.03
Trading Asset Securities	0.07	0.02	-	0.03
Cash & Short-Term Investments	1.53	0.41	0.31	0.06
Cash Growth	2309.01%	33.66%	382.12%	-
Receivables	0.19	0.13	0.16	-
Inventory	1.41	1.49	2.69	-
Prepaid Expenses	0.35	0.29	0.11	0.09
Restricted Cash	0.05	0.79	-	0.1
Other Current Assets	-	-	1.27	-
Total Current Assets	8.75	10.04	4.54	3.28
Property, Plant & Equipment	15.32	16.48	0.85	2.41
Long-Term Investments	0.07	0.15	-	-
Goodwill	33.31	33.31	-	-
Other Intangible Assets	5.73	5.75	4.18	5.45
Other Long-Term Assets	0.57	0.79	7.92	0.06
Total Assets	63.75	66.52	17.48	11.2
Accounts Payable	2.63	1.81	1.06	1.24
Accrued Expenses	1.76	1.51	0.47	0.47
Short-Term Debt	4.67	7	0.09	3.27
Current Portion of Long-Term Debt	5.09	5.31	0.49	0.11
Current Portion of Leases	0.44	0.53	0.22	0.31
Other Current Liabilities	-	-	1.88	0.02
Total Current Liabilities	14.59	16.15	4.21	5.42
Long-Term Debt	-	-	10.6	4.6
Long-Term Leases	1.03	1.35	0.46	1.85
Other Long-Term Liabilities	0.04	0.05	1.37	0.08
Total Liabilities	15.66	17.55	16.63	11.95
Common Stock	0	0.21	-	0
Additional Paid-In Capital	152.74	141.88	83.56	27.11
Retained Earnings	-105.64	-94.19	-82.71	-27.63
Comprehensive Income & Other	-0	-0.03	-	-0.08
Total Common Equity	47.1	47.86	0.85	-0.6
Minority Interest	1	1.1	-	-0.15
Shareholders' Equity	48.1	48.97	0.85	-0.75
Total Liabilities & Equity	63.75	66.52	17.48	11.2
Total Debt	11.23	14.18	11.86	10.14
Net Cash (Debt)	-9.7	-13.77	-11.55	-10.08
Net Cash Per Share	-1.24	-29.36	-70.26	-
Filing Date Shares Outstanding	9.06	8.1	1.64	-
Total Common Shares Outstanding	7.82	0.47	1.64	-
Working Capital	-5.84	-6.11	0.33	-2.14
Book Value Per Share	6.02	102.06	0.52	-
Tangible Book Value	8.06	8.8	-3.33	-6.05
Tangible Book Value Per Share	1.03	18.77	-2.02	-
Machinery	0.69	0.69	0.65	0.21
Leasehold Improvements	1.54	1.54	1.39	0.7

Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.