For the quarter ending 2025-09-30, BLNE has $63,181K in assets. $11,440K in debts. $1,295K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,295 | 6,277 | ||
| Other receivable | - | 327 | ||
| Restricted cash | 45 | 45 | ||
| Mortgage loans held for sale, net, at fair value | 8,923 | 6,169 | ||
| Current assets of discontinued operations held for sale | - | 1,612 | ||
| Interest rate lock commitment derivative | 240 | 115 | ||
| Accounts receivable, net | 41 | 33 | ||
| Prepaid expenses and other current assets | 403 | 166 | ||
| Total current assets | 10,947 | 14,744 | ||
| Goodwill | 33,310 | 33,310 | ||
| Total | 15,639 | - | ||
| Less accumulated depreciation and amortization | 3,169 | - | ||
| Property and equipment, net | 12,470 | 13,207 | ||
| Intangible assets, net | 4,854 | 4,878 | ||
| Equity method investment | - | 0 | ||
| Right-of-use assets | 948 | 915 | ||
| Non-current assets of discontinued operations held for sale | - | 1,236 | ||
| Other assets, net | 652 | 281 | ||
| Total assets | 63,181 | 68,571 | ||
| Non-current liabilities of discontinued operations held for sale | 0 | 67 | ||
| Current portion of secured credit facilities, net of debt discount | 0 | 1,299 | ||
| Current portion of notes payable and accrued interest-Related Party | 0 | 376 | ||
| Current portion of notes payable and accrued interest-Nonrelated Party | 0 | 721 | ||
| Current liabilities of discontinued operations held for sale | 0 | 506 | ||
| Warehouse line of credit | 8,423 | 5,204 | ||
| Accounts payable | 864 | 1,853 | ||
| Accrued liabilities | 987 | 1,857 | ||
| Current portion of lease liabilities | 178 | 247 | ||
| Total current liabilities | 10,452 | 12,063 | ||
| Other noncurrent liabilities | 45 | 33 | ||
| Lease liabilities, net of current portion | 943 | 857 | ||
| Total liabilities | 11,440 | 13,020 | ||
| Preferred stock value-Series BPreferred Stock | 0 | 0 | ||
| Preferred stock value-Series DPreferred Stock | 0 | 0 | ||
| Preferred stock value-Series EPreferred Stock | 0 | 0 | ||
| Preferred stock value-Series FPreferred Stock | 0 | 1 | ||
| Preferred stock value-Series F1Preferred Stock | 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 GPreferred Stock One | 0 | 0 | ||
| Common stock, 0.0001 par value 100,000,000 shares authorized, 19,747,234 and 468,950 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 2 | 2 | ||
| Preferred stock value-Series APreferred Stock | 1 | - | ||
| Preferred stock value-Series GPreferred Stock | 1 | 1 | ||
| Additional paid-in capital | 167,670 | 166,523 | ||
| Accumulated other comprehensive loss | -47 | 20 | ||
| Accumulated deficit | -115,883 | -111,927 | ||
| Equity attributable to stockholders of beeline holdings, inc | 51,744 | 54,620 | ||
| Non-controlling interest (0 and 1,103 related to discontinued operations as of september 30, 2025 and december 31, 2024, respectively) | -3 | 931 | ||
| Total equity | 51,741 | 55,551 | ||
| Total liabilities and equity | 63,181 | 68,571 | ||
Beeline Holdings, Inc. (BLNE)
Beeline Holdings, Inc. (BLNE)