BLNE: the balance sheet

MyFinsight

For the year ending 2025-12-31, BLNE has $70,217K in assets. $16,609K in debts. $3,064K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
118.66%
Quick Ratio
118.66%
Cash Ratio
18.76%
Debt to Asset Ratio
23.65%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Total current assets
Property and equipment, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Warehouse lines of credit and ac...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	3,064
Restricted cash	131
Mortgage loans held for sale, net, at fair value	15,072
Interest rate lock commitment derivative	232
Accounts receivable, net related party	20
Prepaid expenses and other current assets	459
Due from affiliate	400
Total current assets	19,378
Goodwill	33,310
Total	15,683
Less accumulated amortization	3,973
Property and equipment, net	11,710
Total	4,950
Less accumulated amortization	121
Intangible assets, net	4,829
Right-of-use assets	401
Simple agreements for future equity (safes), related party	148
Other assets, net	441
Total assets	70,217

Non-current liabilities of discontinued operations held for sale	0
Current portion of secured credit facilities, net of debt discount	0
Current portion of notes payable and accrued interest-Related Party	0
Current portion of notes payable and accrued interest-Nonrelated Party	0
Current liabilities of discontinued operations held for sale	0
Warehouse lines of credit and accrued interest	14,544
Accounts payable	645
Accrued liabilities	903
Current portion of lease liabilities	239
Total current liabilities	16,331
Other noncurrent liabilities	57
Lease liabilities, net of current portion	221
Total liabilities	16,609
Non-controlling interests (related to discontinued operations)	0
Common stock to be issued, 0 shares and 13,115 shares as of december 31, 2025 and 2024, respectively	0
Preferred stock value-Series BPreferred Stock	0
Preferred stock value-Series DPreferred Stock	0
Preferred stock value-Series EPreferred Stock	0
Preferred stock value-Series FPreferred Stock	0
Preferred stock value-Series F1Preferred Stock	0
Preferred stock value-Series GPreferred Stock	0
Preferred stock value-Series GPreferred Stock One	0
Common stock, 0.0001 par value 100,000,000 shares authorized, 27,904,433 and 468,950 shares issued and outstanding as of december 31, 2025 and 2024, respectively	3
Preferred stock value-Series APreferred Stock	1
Additional paid-in capital	179,354
Accumulated other comprehensive loss	-48
Accumulated deficit	-125,702
Equity attributable to stockholders of beeline holdings, inc	53,608
Total equity	53,608
Total liabilities and equity	70,217

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio118.66%Quick Ratio118.66%Cash Ratio18.76%Debt to Asset Ratio23.65%Unit: Thousand (K) dollarsAssets BreakdownGoodwillTotal current assetsProperty and equipment, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitWarehouse lines of credit and ac...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio118.66%Quick Ratio118.66%Cash Ratio18.76%Debt to Asset Ratio23.65%Unit: Thousand (K) dollarsAssets BreakdownGoodwillTotal current assetsProperty and equipment, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitWarehouse lines of credit and ac...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets