Beeline Holdings, Inc.
BLNE
$1.45
$0.021.40%
NASDAQ
| 12/31/2024 | 12/31/2023 | ||||
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| Total Cash And Short-Term Investments | 409.00K | 306.00K | |||
| Total Receivables | 134.00K | 163.00K | |||
| Inventory | 1.49M | 2.69M | |||
| Prepaid Expenses | 288.00K | 114.00K | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 7.72M | 1.27M | |||
| Total Current Assets | 10.04M | 4.54M | |||
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| Total Current Assets | 10.04M | 4.54M | |||
| Net Property, Plant & Equipment | 16.48M | 849.00K | |||
| Long-term Investments | 33.31M | -- | |||
| Goodwill | 33.31M | -- | |||
| Total Other Intangibles | 5.75M | 4.18M | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 787.00K | 7.92M | |||
| Total Assets | 66.52M | 17.48M | |||
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| Total Accounts Payable | 1.81M | 1.06M | |||
| Total Accrued Expenses | 1.51M | 465.00K | |||
| Short-term Debt | 7.00M | 92.00K | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 5.83M | 709.00K | |||
| Total Finance Division Other Current Liabilities | -- | 1.88M | |||
| Total Other Current Liabilities | -- | 1.88M | |||
| Total Current Liabilities | 16.15M | 4.21M | |||
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| Total Current Liabilities | 16.15M | 4.21M | |||
| Long-Term Debt | -- | 10.60M | |||
| Short-term Debt | 7.00M | 92.00K | |||
| Capital Leases | 1.35M | 458.00K | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 45.00K | 1.37M | |||
| Total Liabilities | 17.55M | 16.63M | |||
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| Common Stock & APIC | 142.08M | 83.56M | |||
| Retained Earnings | -94.19M | -82.71M | |||
| Treasury Stock & Other | -34.00K | -- | |||
| Total Common Equity | 47.86M | 853.00K | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 8.00K | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 8.00K | 0.00 | |||
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| Total Common Equity | 47.86M | 853.00K | |||
| Total Preferred Equity | 8.00K | 0.00 | |||
| Total Minority Interest | 1.10M | -- | |||
| Total Equity | 48.97M | 853.00K | |||
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