Beeline Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1.91	3.06	0.08	0.31	0.72	3.28
Cash & Short-Term Investments	1.91	3.06	0.08	0.31	0.72	3.28
Cash Growth	30.55%	3730.00%	-73.86%	-57.68%	-77.93%	291.87%
Accounts Receivable	0.06	0.02	-	0.16	0.84	1.45
Other Receivables	0.32	0.4	-	-	-	-
Total Trade Receivables	0.38	0.42	-	0.16	0.84	1.45
Inventory	-	-	-	2.69	4.44	6.51
Other Current Assets	18.1	15.89	9.96	1.38	0.62	2.87
Total Current Assets	20.38	19.38	10.04	4.54	6.62	14.11
Net Property, Plant & Equipment	11.35	12.11	16.01	0.85	8.73	5.37
Other Intangible Assets	4.8	4.83	4.93	4.18	5.76	13.62
Goodwill	33.31	33.31	33.31	-	-	-
Long-Term Investments	0.03	0.15	0.15	-	-	-
Other Long-Term Assets	0.39	0.44	2.08	7.92	0.37	0.46
Total Assets	70.26	70.22	66.52	17.48	21.48	33.56
Accounts Payable	0.82	0.65	1.67	1.06	1.73	1.27
Accrued Expenses	1.42	0.9	1.33	0.47	1.51	0.83
Short-Term Debt	16.72	14.54	6.11	-	-	-
Current Portion of Long-Term Debt	-	-	6.2	0.58	8.04	6.62
Current Portion of Leases	0.25	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	19.2	16.33	16.15	4.21	13.01	9.5
Long-Term Debt	-	-	-	10.6	7.84	8.17
Long-Term Leases	0.15	0.22	1.19	0.46	2.14	2.5
Other Long-Term Liabilities	-	0.06	0.21	1.37	-	-
Total Long-Term Liabilities	0.15	0.28	1.4	12.42	9.98	10.66
Total Liabilities	19.35	16.61	17.55	16.63	22.99	20.16
Preferred Stock	-	0	0.13	-	-	-
Common Stock	0	0	0.08	-	-	0
Additional Paid-in Capital	181.96	179.35	141.88	83.56	73.51	72
Accumulated Other Comprehensive Income	-0.04	-0.05	-0.03	-	-	-
Retained Earnings	-	-	-	-82.71	-75.02	-58.61
Total Common Shareholders' Equity	181.92	53.61	47.87	0.85	-1.52	13.4
Minority Interest	-	-	1.1	1.1	-	-
Shareholders' Equity	181.92	53.61	48.97	0.85	-1.52	13.4
Total Liabilities & Equity	70.26	70.22	66.52	17.48	21.48	33.56
Total Debt	17.12	15	13.83	11.86	19.01	18.06
Net Cash (Debt)	-15.22	-11.94	-13.75	-11.55	-18.29	-14.79
Net Cash Per Share	-0.73	-0.84	-0.97	-15.06	-23.84	-23.27
Book Value	181.92	53.61	47.87	0.85	-1.52	13.4
Book Value Per Share	8.67	3.79	3.38	1.11	-1.98	21.09
Tangible Book Value	143.81	15.47	9.63	-3.33	-7.27	-0.23
Tangible Book Value Per Share	6.86	1.09	0.68	-4.34	-9.48	-0.35

SEC Filings: 10-K · 10-Q