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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.3	0.39	0.31	0.03
Trading Asset Securities	0.24	0.02	-	0.03
Cash & Short-Term Investments	1.54	0.41	0.31	0.06
Cash Growth	827.67%	33.66%	382.12%	-
Receivables	0.04	0.13	0.16	-
Inventory	-	1.49	2.69	-
Prepaid Expenses	0.4	0.29	0.11	0.09
Restricted Cash	0.05	0.79	-	0.1
Other Current Assets	-	-	1.27	-
Total Current Assets	10.95	10.04	4.54	3.28
Property, Plant & Equipment	13.42	16.48	0.85	2.41
Long-Term Investments	-	0.15	-	-
Goodwill	33.31	33.31	-	-
Other Intangible Assets	4.85	5.75	4.18	5.45
Other Long-Term Assets	0.65	0.79	7.92	0.06
Total Assets	63.18	66.52	17.48	11.2
Accounts Payable	0.86	1.81	1.06	1.24
Accrued Expenses	0.99	1.51	0.47	0.47
Short-Term Debt	8.42	7	0.09	3.27
Current Portion of Long-Term Debt	-	5.31	0.49	0.11
Current Portion of Leases	0.18	0.53	0.22	0.31
Other Current Liabilities	-	-	1.88	0.02
Total Current Liabilities	10.45	16.15	4.21	5.42
Long-Term Debt	-	-	10.6	4.6
Long-Term Leases	0.94	1.35	0.46	1.85
Other Long-Term Liabilities	0.05	0.05	1.37	0.08
Total Liabilities	11.44	17.55	16.63	11.95
Common Stock	0	0.21	-	0
Additional Paid-In Capital	167.67	141.88	83.56	27.11
Retained Earnings	-115.88	-94.19	-82.71	-27.63
Comprehensive Income & Other	-0.05	-0.03	-	-0.08
Total Common Equity	51.74	47.86	0.85	-0.6
Minority Interest	-0	1.1	-	-0.15
Shareholders' Equity	51.74	48.97	0.85	-0.75
Total Liabilities & Equity	63.18	66.52	17.48	11.2
Total Debt	9.54	14.18	11.86	10.14
Net Cash (Debt)	-8.01	-13.77	-11.55	-10.08
Net Cash Per Share	-0.41	-29.36	-70.26	-
Filing Date Shares Outstanding	19.75	8.1	1.64	-
Total Common Shares Outstanding	19.75	0.47	1.64	-
Working Capital	0.5	-6.11	0.33	-2.14
Book Value Per Share	2.62	102.06	0.52	-
Tangible Book Value	13.58	8.8	-3.33	-6.05
Tangible Book Value Per Share	0.69	18.77	-2.02	-
Machinery	-	0.69	0.65	0.21
Leasehold Improvements	-	1.54	1.39	0.7

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

SEC Filings: 10-K · 10-Q