Beeline Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.06	0.08	0.31	0.72	3.28
Cash & Short-Term Investments	3.06	0.08	0.31	0.72	3.28
Cash Growth	3730.00%	-73.86%	-57.68%	-77.93%	291.87%
Accounts Receivable	0.02	-	0.16	0.84	1.45
Other Receivables	0.4	-	-	-	-
Total Trade Receivables	0.42	-	0.16	0.84	1.45
Inventory	-	-	2.69	4.44	6.51
Other Current Assets	15.89	9.96	1.38	0.62	2.87
Total Current Assets	19.38	10.04	4.54	6.62	14.11
Net Property, Plant & Equipment	12.11	16.01	0.85	8.73	5.37
Other Intangible Assets	4.83	4.93	4.18	5.76	13.62
Goodwill	33.31	33.31	-	-	-
Long-Term Investments	0.15	0.15	-	-	-
Other Long-Term Assets	0.44	2.08	7.92	0.37	0.46
Total Assets	70.22	66.52	17.48	21.48	33.56
Accounts Payable	0.65	1.67	1.06	1.73	1.27
Accrued Expenses	0.9	1.33	0.47	1.51	0.83
Short-Term Debt	14.54	6.11	-	-	-
Current Portion of Long-Term Debt	-	6.2	0.58	8.04	6.62
Current Portion of Leases	0.24	0.34	0.22	0.99	0.78
Unearned Revenue	-	-	-	0.02	-
Other Current Liabilities	-	0.51	1.88	0.73	-
Total Current Liabilities	16.33	16.15	4.21	13.01	9.5
Long-Term Debt	-	-	10.6	7.84	8.17
Long-Term Leases	0.22	1.19	0.46	2.14	2.5
Other Long-Term Liabilities	0.06	0.21	1.37	-	-
Total Long-Term Liabilities	0.28	1.4	12.42	9.98	10.66
Total Liabilities	16.61	17.55	16.63	22.99	20.16
Preferred Stock	0	0.13	-	-	-
Common Stock	0	0.08	-	-	0
Additional Paid-in Capital	179.35	141.88	83.56	73.51	72
Accumulated Other Comprehensive Income	-0.05	-0.03	-	-	-
Retained Earnings	-	-	-82.71	-75.02	-58.61
Total Common Shareholders' Equity	53.61	47.87	0.85	-1.52	13.4
Minority Interest	-	1.1	1.1	-	-
Shareholders' Equity	53.61	48.97	0.85	-1.52	13.4
Total Liabilities & Equity	70.22	66.52	17.48	21.48	33.56
Total Debt	15	13.83	11.86	19.01	18.06
Net Cash (Debt)	-11.94	-13.75	-11.55	-18.29	-14.79
Net Cash Per Share	-0.84	-0.97	-15.06	-23.84	-23.27
Book Value	53.61	47.87	0.85	-1.52	13.4
Book Value Per Share	3.79	3.38	1.11	-1.98	21.09
Tangible Book Value	15.47	9.63	-3.33	-7.27	-0.23
Tangible Book Value Per Share	1.09	0.68	-4.34	-9.48	-0.35

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q