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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6.28	0.39	0.31	0.03
Trading Asset Securities	0.12	0.02	-	0.03
Cash & Short-Term Investments	6.39	0.41	0.31	0.06
Cash Growth	1988.89%	33.66%	382.12%	-
Receivables	0.36	0.13	0.16	-
Inventory	-	1.49	2.69	-
Prepaid Expenses	0.17	0.29	0.11	0.09
Restricted Cash	0.05	0.79	-	0.1
Other Current Assets	1.61	-	1.27	-
Total Current Assets	14.74	10.04	4.54	3.28
Property, Plant & Equipment	14.12	16.48	0.85	2.41
Long-Term Investments	-	0.15	-	-
Goodwill	33.31	33.31	-	-
Other Intangible Assets	4.88	5.75	4.18	5.45
Other Long-Term Assets	1.52	0.79	7.92	0.06
Total Assets	68.57	66.52	17.48	11.2
Accounts Payable	1.85	1.81	1.06	1.24
Accrued Expenses	1.86	1.51	0.47	0.47
Short-Term Debt	5.58	7	0.09	3.27
Current Portion of Long-Term Debt	2.02	5.31	0.49	0.11
Current Portion of Leases	0.25	0.53	0.22	0.31
Other Current Liabilities	0.51	-	1.88	0.02
Total Current Liabilities	12.06	16.15	4.21	5.42
Long-Term Debt	-	-	10.6	4.6
Long-Term Leases	0.86	1.35	0.46	1.85
Other Long-Term Liabilities	0.1	0.05	1.37	0.08
Total Liabilities	13.02	17.55	16.63	11.95
Common Stock	0	0.21	-	0
Additional Paid-In Capital	166.52	141.88	83.56	27.11
Retained Earnings	-111.93	-94.19	-82.71	-27.63
Comprehensive Income & Other	0.02	-0.03	-	-0.08
Total Common Equity	54.62	47.86	0.85	-0.6
Minority Interest	0.93	1.1	-	-0.15
Shareholders' Equity	55.55	48.97	0.85	-0.75
Total Liabilities & Equity	68.57	66.52	17.48	11.2
Total Debt	8.7	14.18	11.86	10.14
Net Cash (Debt)	-2.31	-13.77	-11.55	-10.08
Net Cash Per Share	-0.13	-29.36	-70.26	-
Filing Date Shares Outstanding	19.61	8.1	1.64	-
Total Common Shares Outstanding	18.36	0.47	1.64	-
Working Capital	2.68	-6.11	0.33	-2.14
Book Value Per Share	2.97	102.06	0.52	-
Tangible Book Value	16.43	8.8	-3.33	-6.05
Tangible Book Value Per Share	0.89	18.77	-2.02	-
Machinery	0.06	0.69	0.65	0.21
Leasehold Improvements	0.15	1.54	1.39	0.7

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q