For the quarter ending 2025-09-30, BLNE made $2,344K in revenue. -$3,956K in net income. Net profit margin of -168.77%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|
| Total net revenues | 2,344 | 1,717 | 1,832 | |
| Compensation, commissions and benefits | 1,989 | 2,165 | 2,331 | |
| General and administrative expenses | 871 | 207 | 765 | |
| Cost of sales, spirits (includes depreciation of 15 and 97 for 2025 and 2024, respectively) | - | - | 418 | |
| Depreciation and amortization | 831 | 836 | 823 | |
| Professional fees | - | 1,224 | 1,175 | |
| Marketing and advertising | 682 | 787 | 591 | |
| Other operating expenses | 804 | 430 | 651 | |
| Total operating expenses | 5,177 | 5,649 | 6,754 | |
| Loss from operations | -2,833 | -3,932 | -4,922 | |
| Other income | - | - | 14 | |
| Other expense | - | - | 56 | |
| Interest income | 4 | 0 | 1 | |
| Interest expense | 69 | 388 | 1,889 | |
| Loss on extinguishment of debt | -685 | 75 | - | |
| Change in equity method investment | - | 204 | -75 | |
| Other | 4 | 39 | - | |
| Total other income (expense), net | -746 | -70 | -2,005 | |
| Loss before income taxes | -3,579 | -4,002 | -6,927 | |
| Provision for income taxes | - | 0 | - | |
| Net loss from continuing operations | -3,579 | -4,002 | -6,927 | |
| Net income (loss) from discontinued operations | 910 | - | - | |
| Net loss from disposal of discontinued operations | 1,293 | - | - | |
| Net loss from discontinued operations | -383 | -138 | - | |
| Net loss | -3,962 | -4,140 | -6,927 | |
| Net loss attributable to non-controlling interests (related to discontinued operations) | -44 | -65 | -105 | |
| Net loss attributable to common stockholders | -3,918 | -4,075 | -6,822 | |
| Preferred stock dividends | - | 37 | 38 | |
| Deemed dividend - preferred stock series g and warrant price protection | - | 2,178 | 4,588 | |
| Preferred stock dividends | 38 | - | - | |
| Net loss available to common stockholders | -3,956 | -6,290 | -11,448 | |
| Basic net loss per common share available to common stockholders | -0.2 | -0.64 | -6.14 | |
| Basic weighted average common shares outstanding | 19,301,805 | 9,802,147 | 1,864,794 | |
| Diluted net loss per common share available to common stockholders | -0.2 | -0.64 | - | |
| Diluted weighted average common shares outstanding | 19,301,805 | 9,802,147 | - | |
Beeline Holdings, Inc. (BLNE)
Beeline Holdings, Inc. (BLNE)