For the quarter ending 2026-03-31, BLNE has $70,256K in assets. $19,354K in debts. $1,906K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,906 | 3,064 | 1,295 | 6,277 |
| Other receivable | - | - | - | 327 |
| Restricted cash | 81 | 131 | 45 | 45 |
| Mortgage loans held for sale, net, at fair value | 17,320 | 15,072 | 8,923 | 6,169 |
| Current assets of discontinued operations held for sale | - | - | - | 1,612 |
| Interest rate lock commitment derivative | 185 | 232 | 240 | 115 |
| Related party receivables | 60 | 20 | 41 | 33 |
| Other receivable | 121 | - | - | - |
| Prepaid expenses and other current assets | 509 | 459 | 403 | 166 |
| Due from affiliate | 198 | 400 | - | - |
| Total current assets | 20,380 | 19,378 | 10,947 | 14,744 |
| Goodwill | 33,310 | 33,310 | 33,310 | 33,310 |
| Total | 15,760 | 15,683 | 15,639 | - |
| Less accumulated depreciation and amortization | 4,765 | 3,973 | 3,169 | - |
| Property and equipment, net | 10,995 | 11,710 | 12,470 | 13,207 |
| Total | - | 4,950 | - | - |
| Less accumulated amortization | - | 121 | - | - |
| Intangible assets, net | 4,804 | 4,829 | 4,854 | 4,878 |
| Right-of-use assets | 350 | 401 | 948 | 915 |
| Equity method investment | - | - | - | 0 |
| Simple agreements for future equity (safes), related party | 31 | 148 | - | - |
| Non-current assets of discontinued operations held for sale | - | - | - | 1,236 |
| Other assets, net | 386 | 441 | 652 | 281 |
| Total assets | 70,256 | 70,217 | 63,181 | 68,571 |
| Non-controlling interests (related to discontinued operations) | - | 0 | -3 | 931 |
| Total equity | - | 53,608 | 51,741 | 55,551 |
| Non-current liabilities of discontinued operations held for sale | - | 0 | 0 | 67 |
| Current portion of secured credit facilities, net of debt discount | - | 0 | 0 | 1,299 |
| Current portion of notes payable and accrued interest-Related Party | - | 0 | 0 | 376 |
| Current portion of notes payable and accrued interest-Nonrelated Party | - | 0 | 0 | 721 |
| Current liabilities of discontinued operations held for sale | - | 0 | 0 | 506 |
| Other noncurrent liabilities | 0 | 57 | 45 | 33 |
| Warehouse lines of credit and accrued interest | 15,410 | 14,544 | 8,423 | 5,204 |
| Loans committed for funding | 1,314 | - | - | - |
| Accounts payable | 815 | 645 | 864 | 1,853 |
| Accrued liabilities | 1,415 | 903 | 987 | 1,857 |
| Current portion of lease liabilities | 246 | 239 | 178 | 247 |
| Total current liabilities | 19,200 | 16,331 | 10,452 | 12,063 |
| Lease liabilities, net of current portion | 154 | 221 | 943 | 857 |
| Total liabilities | 19,354 | 16,609 | 11,440 | 13,020 |
| Preferred stock value-Series DPreferred Stock | - | 0 | 0 | 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 APreferred Stock | 0 | 1 | 1 | - |
| Preferred stock value-Series BPreferred Stock | 0 | 0 | 0 | 0 |
| Common stock to be issued, 0 shares and 13,115 shares as of september 30, 2025 and december 31, 2024, respectively | - | - | 0 | 0 |
| Preferred stock value-Series FPreferred Stock | - | 0 | 0 | 1 |
| Preferred stock value-Series GPreferred Stock One | - | - | 0 | 0 |
| Preferred stock value-Series EPreferred Stock | 0 | 0 | 0 | 0 |
| Preferred stock value-Series F1Preferred Stock | 0 | 0 | 0 | 0 |
| Preferred stock value-Series GPreferred Stock | 0 | 0 | 1 | 1 |
| Preferred stock value-Series GPreferred Stock One | - | 0 | - | - |
| Common stock, 0.0001 par value 100,000,000 shares authorized and 30,647,369 and 27,904,433 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 3 | 3 | 2 | 2 |
| Additional paid-in capital | 181,958 | 179,354 | 167,670 | 166,523 |
| Accumulated other comprehensive loss | -41 | -48 | -47 | 20 |
| Accumulated deficit | -131,018 | -125,702 | -115,883 | -111,927 |
| Total shareholders equity | 50,902 | 53,608 | 51,744 | 54,620 |
| Total liabilities and shareholders equity | 70,256 | 70,217 | 63,181 | 68,571 |
Beeline Holdings, Inc. (BLNE)
Beeline Holdings, Inc. (BLNE)