For the quarter ending 2025-09-30, BLNE had -$4,915K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -3,962 | -11,067 |
| Net loss from discontinued operations | -383 | -362 |
| Gain on sale mortgage loans held for sale, net of direct costs | 1,671 | 1,927 |
| Recovery for credit losses | 0 | 29 |
| Depreciation and amortization | 831 | 1,656 |
| Loss on extinguishment of debt | -685 | 75 |
| Amortization of debt discount | 0 | 1,722 |
| Other receivable | - | 327 |
| Preferred stock dividends | 38 | 75 |
| Change in equity method investment | 0 | 129 |
| Issuance of common stock for services by employees | 130 | - |
| Warrants issued related to settlement | 26 | - |
| Noncash lease expense | 15 | 4 |
| Proceeds from principal payments and sales of loans held for sale | 43,326 | 54,898 |
| Issuance of common stock for services by related parties | - | 130 |
| Originations and purchases of mortgage loans held for sale | 44,409 | 52,216 |
| Issuance of common stock for services by third parties | - | 0 |
| Interest rate lock commitment derivative | -125 | -97 |
| Prepaid expenses and other current assets | 162 | -47 |
| Accounts receivable, net | 285 | -273 |
| Other assets, net | -161 | -327 |
| Other liabilities, related party | - | 0 |
| Accounts payable | -776 | 234 |
| Accrued liabilities | -770 | 512 |
| Accrued interest, net | 84 | -238 |
| Other noncurrent liabilities | 12 | -11 |
| Net Cash Provided By Used In Operating Activities Continuing Operations | -6,546 | -5,558 |
| Net cash provided by (used in) operating activities of discontinued operations | 708 | -41 |
| Net cash used in operating activities | -5,838 | -5,599 |
| Note receivable | 75 | - |
| Safe | 255 | - |
| Purchase of internal-use software | 69 | 134 |
| Net cash used in investing activities of continuing operations | -399 | -134 |
| Net cash (used in) provided by investing activities of discontinued operations | -708 | 193 |
| Net cash (used in) provided by investing activities | -1,107 | 59 |
| Series g preferred stock issued for cash, net of offering costs | - | 3,266 |
| Net repayments/borrowings under warehouse line of credit | 2,329 | - |
| Eloc shares issued for cash, net of offering costs | 1,121 | 5,867 |
| Atm shares issued for cash, net of offering costs | 0 | 6,721 |
| Net repayments/borrowings under warehouse line of credit | - | 895 |
| Series g preferred stock issued for cash, net of offering costs | 3,266 | - |
| Proceeds from secured credit facilities, net of debt discount | - | 0 |
| Payments of principal on secured credit facilities | 1,299 | 4,140 |
| Proceeds from notes payable, related party | 0 | 672 |
| Payments of principal on notes payable, related party | 366 | 430 |
| Proceeds from notes payable | 0 | 250 |
| Payments of principal on notes payable | 650 | 375 |
| Net cash provided by financing activities of continuing operations | 2,030 | 10,936 |
| Net increase in cash | -4,915 | 5,396 |
| Effect of exchange rate changes on cash | -13 | - |
| Cash and cash equivalents at beginning of period | 872 | - |
| Cash and cash equivalents at end of period | 1,340 | - |
Beeline Holdings, Inc. (BLNE)
Beeline Holdings, Inc. (BLNE)