Beeline Holdings, Inc. financial data

Symbol
BLNE on Nasdaq
Location
188 Valley Street,, Suite 225, Providence, RI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.5 % +139%
Quick Ratio 11.8 % -58.3%
Debt-to-equity 28.6 %
Return On Equity -43.1 % -107%
Return On Assets -33.6 % +9.95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.8M shares
Common Stock, Shares, Outstanding 19.7M shares +529%
Entity Public Float 10.6M USD +143%
Common Stock, Value, Issued 2K USD
Weighted Average Number of Shares Outstanding, Basic 19.3M shares +912084%
Weighted Average Number of Shares Outstanding, Diluted 19.3M shares +9022%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.34M USD
Revenue from Contract with Customer, Excluding Assessed Tax 10.3M USD +19.4%
Selling and Marketing Expense 1.15M USD -33.7%
General and Administrative Expense 2.37M USD +201%
Operating Income (Loss) -19.5M USD -2601%
Nonoperating Income (Expense) 932K USD -81.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.5M USD -853%
Net Income (Loss) Attributable to Parent -22M USD -251%
Earnings Per Share, Basic -30 USD/shares +65.2%
Earnings Per Share, Diluted -0.2 USD/shares +97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.3M USD +318%
Accounts Receivable, after Allowance for Credit Loss, Current 41K USD -61%
Inventory, Net 1.41M USD -55.9%
Other Assets, Current 8.92M USD
Assets, Current 10.9M USD +118%
Property, Plant and Equipment, Net 12.5M USD +11034%
Operating Lease, Right-of-Use Asset 948K USD +120%
Intangible Assets, Net (Excluding Goodwill) 4.85M USD +16.2%
Goodwill 33.3K USD
Other Assets, Noncurrent 652K USD +258%
Assets 63.2M USD +289%
Accounts Payable, Current 864K USD -37.8%
Accrued Liabilities, Current 987K USD +136%
Contract with Customer, Liability, Current 51K USD -66.9%
Liabilities, Current 10.5M USD -40.7%
Operating Lease, Liability, Noncurrent 943K USD +343%
Other Liabilities, Noncurrent 45K USD
Liabilities 11.4M USD -38.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47K USD
Retained Earnings (Accumulated Deficit) -116M USD -33.3%
Stockholders' Equity Attributable to Parent 51.7M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 51.7M USD
Liabilities and Equity 63.2M USD +289%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.47M USD -1691%
Net Cash Provided by (Used in) Financing Activities 1.84M USD
Net Cash Provided by (Used in) Investing Activities -65K USD +15.6%
Common Stock, Shares Authorized 100M shares +1567%
Common Stock, Shares, Issued 19.7M shares +529%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -67K USD +85.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.34M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 85K USD +4.94%
Deferred Tax Assets, Valuation Allowance 28.5M USD +29%
Deferred Tax Assets, Gross 35.8M USD +45.9%
Operating Lease, Liability 1.12M USD +177%
Depreciation 100K USD -99.6%
Payments to Acquire Property, Plant, and Equipment 28.1K USD -98%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22.1M USD -193%
Lessee, Operating Lease, Liability, to be Paid 1.43M USD +231%
Property, Plant and Equipment, Gross 15.6M USD +667%
Operating Lease, Liability, Current 178K USD -6.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 301K USD +83.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 294K USD +40%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +65.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 308K USD +1000%
Lessee, Operating Lease, Liability, to be Paid, Year Three 272K USD
Deferred Tax Assets, Operating Loss Carryforwards 34.9M USD +47.2%
Preferred Stock, Shares Issued 2.5M shares 0%
Preferred Stock, Shares Authorized 100M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 242K USD
Additional Paid in Capital 168M USD +98.4%
Preferred Stock, Shares Outstanding 2.5M shares 0%
Depreciation, Depletion and Amortization 838K USD +2228%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 1.03M USD -52%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%