Beeline Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3.06	0.08	0.31	0.03
Trading Asset Securities	0.23	0.02	-	0.03
Cash & Short-Term Investments	3.3	0.1	0.31	0.06
Cash Growth	3263.26%	-67.97%	382.12%	-
Accounts Receivable	0.02	-	0.16	-
Other Receivables	0.4	-	-	-
Receivables	0.42	-	0.16	-
Inventory	-	-	2.69	-
Prepaid Expenses	0.46	0.21	0.11	0.09
Restricted Cash	0.13	0.79	-	0.1
Other Current Assets	-	2.01	1.27	-
Total Current Assets	19.38	10.04	4.54	3.28
Property, Plant & Equipment	12.11	16.01	0.85	2.41
Long-Term Investments	-	0.15	-	-
Goodwill	33.31	33.31	-	-
Other Intangible Assets	4.83	4.93	4.18	5.45
Other Long-Term Assets	0.59	2.08	7.92	0.06
Total Assets	70.22	66.52	17.48	11.2
Accounts Payable	0.65	1.67	1.06	1.24
Accrued Expenses	0.9	1.33	0.47	0.47
Short-Term Debt	14.54	7	0.09	3.27
Current Portion of Long-Term Debt	-	5.31	0.49	0.11
Current Portion of Leases	0.24	0.34	0.22	0.31
Other Current Liabilities	-	0.51	1.88	0.02
Total Current Liabilities	16.33	16.15	4.21	5.42
Long-Term Debt	-	-	10.6	4.6
Long-Term Leases	0.22	1.19	0.46	1.85
Other Long-Term Liabilities	0.06	0.21	1.37	0.08
Total Liabilities	16.61	17.55	16.63	11.95
Common Stock	0	-	-	0
Additional Paid-In Capital	179.35	141.88	83.56	27.11
Retained Earnings	-125.7	-94.19	-82.71	-27.63
Comprehensive Income & Other	-0.05	0.05	-	-0.08
Total Common Equity	53.61	47.73	0.85	-0.6
Minority Interest	-	1.1	-	-0.15
Shareholders' Equity	53.61	48.97	0.85	-0.75
Total Liabilities & Equity	70.22	66.52	17.48	11.2
Total Debt	15	13.83	11.86	10.14
Net Cash (Debt)	-11.71	-13.73	-11.55	-10.08
Net Cash Per Share	-0.83	-55.76	-70.26	-
Filing Date Shares Outstanding	30.65	8.1	1.64	-
Total Common Shares Outstanding	27.9	0.47	1.64	-
Working Capital	3.05	-6.11	0.33	-2.14
Book Value Per Share	1.92	101.79	0.52	-
Tangible Book Value	15.47	9.5	-3.33	-6.05
Tangible Book Value Per Share	0.55	20.25	-2.02	-
Machinery	0.08	0.04	0.65	0.21
Leasehold Improvements	0.15	0.15	1.39	0.7

Source: S&P Capital IQ. Standard template. Financial Sources.