Beeline Holdings, Inc. (BLNE)

Beeline Holdings Balance Sheet

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.