Beeline Holdings, Inc. (BLNE)
NASDAQ: BLNE · Real-Time Price · USD
2.060
-0.100 (-4.63%)
At close: Dec 5, 2025, 4:00 PM EST
2.150
+0.090 (4.37%)
After-hours: Dec 5, 2025, 7:58 PM EST
Beeline Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 1.3 | 0.39 | 0.31 | 0.03 |
| Trading Asset Securities | 0.24 | 0.02 | - | 0.03 |
| Cash & Short-Term Investments | 1.54 | 0.41 | 0.31 | 0.06 |
| Cash Growth | 827.67% | 33.66% | 382.12% | - |
| Receivables | 0.04 | 0.13 | 0.16 | - |
| Inventory | - | 1.49 | 2.69 | - |
| Prepaid Expenses | 0.4 | 0.29 | 0.11 | 0.09 |
| Restricted Cash | 0.05 | 0.79 | - | 0.1 |
| Other Current Assets | - | - | 1.27 | - |
| Total Current Assets | 10.95 | 10.04 | 4.54 | 3.28 |
| Property, Plant & Equipment | 13.42 | 16.48 | 0.85 | 2.41 |
| Long-Term Investments | - | 0.15 | - | - |
| Goodwill | 33.31 | 33.31 | - | - |
| Other Intangible Assets | 4.85 | 5.75 | 4.18 | 5.45 |
| Other Long-Term Assets | 0.65 | 0.79 | 7.92 | 0.06 |
| Accounts Payable | 0.86 | 1.81 | 1.06 | 1.24 |
| Accrued Expenses | 0.99 | 1.51 | 0.47 | 0.47 |
| Short-Term Debt | 8.42 | 7 | 0.09 | 3.27 |
| Current Portion of Long-Term Debt | - | 5.31 | 0.49 | 0.11 |
| Current Portion of Leases | 0.18 | 0.53 | 0.22 | 0.31 |
| Other Current Liabilities | - | - | 1.88 | 0.02 |
| Total Current Liabilities | 10.45 | 16.15 | 4.21 | 5.42 |
| Long-Term Debt | - | - | 10.6 | 4.6 |
| Long-Term Leases | 0.94 | 1.35 | 0.46 | 1.85 |
| Other Long-Term Liabilities | 0.05 | 0.05 | 1.37 | 0.08 |
| Common Stock | 0 | 0.21 | - | 0 |
| Additional Paid-In Capital | 167.67 | 141.88 | 83.56 | 27.11 |
| Retained Earnings | -115.88 | -94.19 | -82.71 | -27.63 |
| Comprehensive Income & Other | -0.05 | -0.03 | - | -0.08 |
| Total Common Equity | 51.74 | 47.86 | 0.85 | -0.6 |
| Minority Interest | -0 | 1.1 | - | -0.15 |
| Total Liabilities & Equity | 63.18 | 66.52 | 17.48 | 11.2 |
| Total Debt | 9.54 | 14.18 | 11.86 | 10.14 |
| Net Cash (Debt) | -8.01 | -13.77 | -11.55 | -10.08 |
| Net Cash Per Share | -0.41 | -29.36 | -70.26 | - |
| Filing Date Shares Outstanding | 27.76 | 8.1 | 1.64 | - |
| Total Common Shares Outstanding | 19.75 | 0.47 | 1.64 | - |
| Working Capital | 0.5 | -6.11 | 0.33 | -2.14 |
| Book Value Per Share | 2.62 | 102.06 | 0.52 | - |
| Tangible Book Value | 13.58 | 8.8 | -3.33 | -6.05 |
| Tangible Book Value Per Share | 0.69 | 18.77 | -2.02 | - |
| Machinery | 0.07 | 0.69 | 0.65 | 0.21 |
| Leasehold Improvements | 0.15 | 1.54 | 1.39 | 0.7 |
Source: S&P Capital IQ. Standard template.
Financial Sources.