Beeline Holdings, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 84% % 139%
Quick Ratio 12% % -58%
Debt-to-equity 29% %
Return On Equity -43% % -107%
Return On Assets -34% % 9.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,755,039 shares
Common Stock, Shares, Outstanding 19,747,234 shares 529%
Entity Public Float $10,571,964 USD 143%
Common Stock, Value, Issued $2,000 USD
Weighted Average Number of Shares Outstanding, Basic 19,301,805 shares 912084%
Weighted Average Number of Shares Outstanding, Diluted 19,301,805 shares 9022%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,344,000 USD
Revenue from Contract with Customer, Excluding Assessed Tax $10,302,000 USD 19%
Selling and Marketing Expense $1,147,000 USD -34%
General and Administrative Expense $2,365,000 USD 201%
Operating Income (Loss) $19,471,000 USD -2601%
Nonoperating Income (Expense) $932,000 USD -82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,539,000 USD -853%
Net Income (Loss) Attributable to Parent $22,008,000 USD -251%
Earnings Per Share, Basic -30 USD/shares 65%
Earnings Per Share, Diluted -0.2 USD/shares 97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,295,000 USD 318%
Accounts Receivable, after Allowance for Credit Loss, Current $41,000 USD -61%
Inventory, Net $1,407,000 USD -56%
Other Assets, Current $8,923,000 USD
Assets, Current $10,947,000 USD 118%
Property, Plant and Equipment, Net $12,470,000 USD 11034%
Operating Lease, Right-of-Use Asset $948,000 USD 120%
Intangible Assets, Net (Excluding Goodwill) $4,854,000 USD 16%
Goodwill $33,310 USD
Other Assets, Noncurrent $652,000 USD 258%
Assets $63,181,000 USD 289%
Accounts Payable, Current $864,000 USD -38%
Accrued Liabilities, Current $987,000 USD 136%
Contract with Customer, Liability, Current $51,000 USD -67%
Liabilities, Current $10,452,000 USD -41%
Operating Lease, Liability, Noncurrent $943,000 USD 343%
Other Liabilities, Noncurrent $45,000 USD
Liabilities $11,440,000 USD -39%
Accumulated Other Comprehensive Income (Loss), Net of Tax $47,000 USD
Retained Earnings (Accumulated Deficit) $115,883,000 USD -33%
Stockholders' Equity Attributable to Parent $51,744,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $51,741,000 USD
Liabilities and Equity $63,181,000 USD 289%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,469,000 USD -1691%
Net Cash Provided by (Used in) Financing Activities $1,841,000 USD
Net Cash Provided by (Used in) Investing Activities $65,000 USD 16%
Common Stock, Shares Authorized 100,000,000 shares 1567%
Common Stock, Shares, Issued 19,747,234 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 $67,000 USD 85%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,340,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $85,000 USD 4.9%
Deferred Tax Assets, Valuation Allowance $28,536,000 USD 29%
Deferred Tax Assets, Gross $35,842,000 USD 46%
Operating Lease, Liability $1,121,000 USD 177%
Depreciation $100,000 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $22,055,000 USD -193%
Lessee, Operating Lease, Liability, to be Paid $1,429,000 USD 231%
Property, Plant and Equipment, Gross $15,639,000 USD 667%
Operating Lease, Liability, Current $178,000 USD -6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $301,000 USD 84%
Lessee, Operating Lease, Liability, to be Paid, Year One $294,000 USD 40%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 66%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $308,000 USD 1000%
Lessee, Operating Lease, Liability, to be Paid, Year Three $272,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $34,853,000 USD 47%
Preferred Stock, Shares Authorized 100,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $242,000 USD
Additional Paid in Capital $167,670,000 USD 98%
Depreciation, Depletion and Amortization $838,000 USD 2228%
Interest Expense $1,027,000 USD -52%