For the quarter ending 2026-03-31, BLNE had -$1,215K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net cash provided by operating activities of discontinued operations | 0 | 11 | 708 | -41 |
| Net loss from discontinued operations | 0 | 30 | -383 | -362 |
| Gain on sale mortgage loans held for sale, net of direct costs | - | 5,384 | - | - |
| Gain on troubled debt restructuring | - | 0 | - | - |
| Recovery for credit losses | 0 | -1 | 0 | 29 |
| Issuance of common stock for services by third parties | 0 | 0 | - | 0 |
| Issuance of common stock for services by related parties | -130 | - | 130 | - |
| Accounts receivables, net | 0 | -20 | 285 | -273 |
| Net loss | -5,278 | -8,352 | -3,962 | -11,067 |
| (gain) loss on extinguishment of debt | - | 0 | -685 | 75 |
| Gain on sale mortgage loans held for sale, net of direct costs | -1,753 | - | 1,671 | 1,927 |
| Depreciation and amortization | 815 | 829 | 831 | 1,656 |
| Amortization of debt discount | 6 | 10 | 0 | 1,722 |
| Stock compensation expense | 793 | 2,916 | - | - |
| Issuance of restricted stock awards | 184 | - | - | - |
| Other receivable | - | - | - | 327 |
| Issuance of restricted stock awards | - | 1,384 | - | - |
| Preferred stock dividends | -75 | - | 38 | 75 |
| Loss on equity method investment | -117 | -395 | 0 | 129 |
| Issuance of common stock for services by employees | - | 130 | - | - |
| Warrants issued related to settlement | - | 0 | 26 | - |
| Noncash lease expense | 9 | 114 | 15 | 4 |
| Proceeds from principal payments and sales of loans held for sale | 74,423 | 71,967 | 43,326 | 54,898 |
| Originations and purchases of mortgage loans held for sale | 74,826 | 76,329 | 44,409 | 52,216 |
| Issuance of common stock for services by related parties | - | - | - | 130 |
| Interest rate lock commitment derivative | 48 | 7 | -125 | -97 |
| Prepaid expenses and other current assets | 56 | 67 | 162 | -47 |
| Accounts receivables, net | 39 | - | - | - |
| Other receivable | 121 | - | - | - |
| Due from affiliate | -202 | 400 | - | - |
| Other assets, net | -55 | 321 | -161 | -327 |
| Other liabilities, related party | - | - | - | 0 |
| Accounts payable | 169 | -212 | -776 | 234 |
| Accrued liabilities | 512 | -68 | -770 | 512 |
| Loans committed for funding | 1,314 | - | - | - |
| Accrued interest, net | -7 | -7 | 84 | -238 |
| Other noncurrent liabilities | -57 | 12 | 12 | -11 |
| Net cash used in operating activities | -3,624 | -10,018 | -6,546 | -5,558 |
| Net cash used in operating activities | -3,624 | -10,007 | -5,838 | -5,599 |
| Cash acquired in acquisition | - | 0 | - | - |
| Capital contributions in equity method investee | - | 0 | - | - |
| Note receivable disbursement | - | 0 | 75 | - |
| Safes disbursement | - | 12 | 255 | - |
| Purchases of property and equipment | - | 15 | - | - |
| Purchase of internal-use software | 76 | 28 | 69 | 134 |
| Net cash provided by (used in) investing activities of continuing operations | - | -55 | -399 | -134 |
| Net cash used in investing activities of discontinued operations | - | 0 | -708 | 193 |
| Net repayments/borrowings under warehouse line of credit | - | - | - | 895 |
| Net cash used in investing activities | -76 | -55 | -1,107 | 59 |
| Proceeds from secured credit facilities, net of debt discount | - | 0 | - | 0 |
| Proceeds from secured credit facilities, related party | - | 0 | - | - |
| Payments of principal on secured credit facilities, related party | - | 0 | - | - |
| Net repayments/borrowings under warehouse lines of credit | - | 8,443 | - | - |
| Eloc shares issued for cash, net of offering costs | - | 6,975 | - | - |
| Atm shares issued for cash, net of offering costs | - | 7,933 | - | - |
| Series g preferred stock issued for cash, net of offering costs | - | 0 | 3,266 | - |
| Proceeds from notes payable | - | 0 | 0 | 250 |
| Series e preferred stock redeemed | - | 2,000 | - | - |
| Proceeds from common stock issued, net of issuance costs | 0 | 3,315 | - | 3,266 |
| Payments of principal on secured credit facilities | 0 | -10,878 | 1,299 | 4,140 |
| Proceeds from notes payable, related party | 0 | 0 | 0 | 672 |
| Payments of principal on notes payable, related party | 0 | 0 | 366 | 430 |
| Payments of principal on notes payable | 0 | 0 | 650 | 375 |
| Net repayments/borrowings under warehouse line of credit | - | - | 2,329 | - |
| Net repayments/borrowings under warehouse lines of credit | 859 | - | - | - |
| Eloc shares issued for cash, net of offering costs | -6,043 | - | 1,121 | 5,867 |
| Atm shares issued for cash, net of offering costs | -6,274 | - | 0 | 6,721 |
| Proceeds from warrant exercise | 232 | 25 | - | - |
| Proceeds from issuance of stock for option exercises | 2 | - | - | - |
| Net cash provided by financing activities | 2,485 | 11,919 | 2,030 | 10,936 |
| Net (decrease) increase in cash | -1,215 | 1,857 | -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)