Beeline Holdings, Inc. (BLNE)
2025-06-30 | 2025-03-31 | |||
|---|---|---|---|---|
| Total net revenues | 1,717 | 1,832 | ||
| Cost of sales, spirits (includes depreciation of 15 and 97 for 2025 and 2024, respectively) | - | 418 | ||
| Professional fees | 1,224 | 1,175 | ||
| Other operating expenses | 430 | 651 | ||
| Marketing and advertising | 787 | 591 | ||
| General and administrative expenses | 207 | 765 | ||
| Depreciation and amortization | 836 | 823 | ||
| Salaries and benefits | 2,165 | 2,331 | ||
| Total operating expenses | 5,649 | 6,754 | ||
| Income (loss) from operations | -3,932 | -4,922 | ||
| Other income | - | 14 | ||
| Other expense | - | 56 | ||
| Other | 39 | - | ||
| Interest income | - | 1 | ||
| Interest expense | 388 | 1,889 | ||
| Gain on extinguishment of debt | 75 | - | ||
| Change in equity method investment | 204 | -75 | ||
| Total other income (expense), net | -70 | -2,005 | ||
| Loss before income taxes | -4,002 | -6,927 | ||
| Provision for income taxes | - | - | ||
| Net loss from continuing operations | -4,002 | -6,927 | ||
| Net loss from discontinued operations | -138 | - | ||
| Net loss | -4,140 | -6,927 | ||
| Net loss attributable to non-controlling interests (related to discontinued operations) | -65 | -105 | ||
| Net loss attributable to common stockholders | -4,075 | -6,822 | ||
| Preferred stock dividends | 37 | 38 | ||
| Deemed dividend - preferred stock series g and warrant price protection | 2,178 | 4,588 | ||
| Net loss available to common stockholders | -6,290 | -11,448 | ||
| Basic net loss per common share available to common stockholders | -0.64 | -6.14 | ||
| Basic weighted average common shares outstanding | 9,802,147 | 1,864,794 | ||
| Diluted net loss per common share available to common stockholders | -0.64 | - | ||
| Diluted weighted average common shares outstanding | 9,802,147 | - | ||