Beeline Holdings, Inc. (BLNE)
NASDAQ: BLNE · Real-Time Price · USD
0.9844
+0.0014 (0.14%)
At close: Aug 28, 2026, 4:00 PM EDT
1.030
+0.046 (4.63%)
After-hours: Aug 28, 2026, 7:56 PM EDT
Beeline Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 1.41 | 3.06 | 0.08 | 0.31 | 0.03 |
Trading Asset Securities | 0.29 | 0.23 | 0.02 | - | 0.03 |
Cash & Short-Term Investments | 1.69 | 3.3 | 0.1 | 0.31 | 0.06 |
Cash Growth | -73.53% | 3263.26% | -67.97% | 382.12% | - |
Accounts Receivable | 0.03 | 0.02 | - | 0.16 | - |
Other Receivables | 0.04 | 0.4 | - | - | - |
Receivables | 0.07 | 0.42 | - | 0.16 | - |
Inventory | - | - | - | 2.69 | - |
Prepaid Expenses | 0.31 | 0.46 | 0.21 | 0.11 | 0.09 |
Restricted Cash | 0.07 | 0.13 | 0.79 | - | 0.1 |
Other Current Assets | 0.2 | - | 2.01 | 1.27 | - |
Total Current Assets | 13.17 | 19.38 | 10.04 | 4.54 | 3.28 |
Property, Plant & Equipment | 0.31 | 0.43 | 1.49 | 0.85 | 2.41 |
Long-Term Investments | - | - | 0.15 | - | - |
Goodwill | 33.31 | 33.31 | 33.31 | - | - |
Other Intangible Assets | 15.82 | 16.51 | 19.45 | 4.18 | 5.45 |
Other Long-Term Assets | 0.3 | 0.59 | 2.08 | 7.92 | 0.06 |
Total Assets | 62.92 | 70.22 | 66.52 | 17.48 | 11.2 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 0.85 | 0.65 | 1.67 | 1.06 | 1.24 |
Accrued Expenses | 0.84 | 0.9 | 1.33 | 0.47 | 0.47 |
Short-Term Debt | 10.41 | 14.54 | 7 | 0.09 | 3.27 |
Current Portion of Long-Term Debt | - | - | 5.31 | 0.49 | 0.11 |
Current Portion of Leases | 0.25 | 0.24 | 0.34 | 0.22 | 0.31 |
Other Current Liabilities | - | - | 0.51 | 1.88 | 0.02 |
Total Current Liabilities | 12.35 | 16.33 | 16.15 | 4.21 | 5.42 |
Long-Term Debt | - | - | - | 10.6 | 4.6 |
Long-Term Leases | 0.09 | 0.22 | 1.19 | 0.46 | 1.85 |
Other Long-Term Liabilities | - | 0.06 | 0.21 | 1.37 | 0.08 |
Total Liabilities | 12.44 | 16.61 | 17.55 | 16.63 | 11.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0 | 0 | - | - | 0 |
Additional Paid-In Capital | 185.61 | 179.35 | 141.88 | 83.56 | 27.11 |
Retained Earnings | -135.09 | -125.7 | -94.19 | -82.71 | -27.63 |
Comprehensive Income & Other | -0.04 | -0.05 | 0.05 | - | -0.08 |
Total Common Equity | 50.48 | 53.61 | 47.73 | 0.85 | -0.6 |
Minority Interest | - | - | 1.1 | - | -0.15 |
Shareholders' Equity | 50.48 | 53.61 | 48.97 | 0.85 | -0.75 |
Total Liabilities & Equity | 62.92 | 70.22 | 66.52 | 17.48 | 11.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 10.75 | 15 | 13.83 | 11.86 | 10.14 |
Net Cash (Debt) | -9.05 | -11.71 | -13.73 | -11.55 | -10.08 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.34 | -0.83 | -55.76 | -70.26 | - |
Filing Date Shares Outstanding | 32.93 | 30.65 | 8.1 | 1.64 | - |
Total Common Shares Outstanding | 32.73 | 27.9 | 0.47 | 1.64 | - |
Working Capital | 0.82 | 3.05 | -6.11 | 0.33 | -2.14 |
Book Value Per Share | 1.54 | 1.92 | 101.79 | 0.52 | - |
Tangible Book Value | 1.35 | 3.79 | -5.03 | -3.33 | -6.05 |
Tangible Book Value Per Share | 0.04 | 0.14 | -10.72 | -2.02 | - |
Machinery | 0.08 | 0.08 | 0.04 | 0.65 | 0.21 |
Leasehold Improvements | 0.15 | 0.15 | 0.15 | 1.39 | 0.7 |