Production (Stage)
Beeline Holdings, Inc.
BLNE
$1.16
-$0.0487-4.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.53M | 409.00K | 306.00K | ||
| Total Receivables | 189.00K | 134.00K | -- | ||
| Inventory | 1.41M | 1.49M | -- | ||
| Prepaid Expenses | 349.00K | 288.00K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 5.28M | 7.72M | -- | ||
| Total Current Assets | 8.75M | 10.04M | -- | ||
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| Total Current Assets | 8.75M | 10.04M | -- | ||
| Net Property, Plant & Equipment | 15.32M | 16.48M | -- | ||
| Long-term Investments | 33.31M | 33.31M | -- | ||
| Goodwill | 33.31M | 33.31M | -- | ||
| Total Other Intangibles | 5.73M | 5.75M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 573.00K | 787.00K | -- | ||
| Total Assets | 63.75M | 66.52M | -- | ||
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| Total Accounts Payable | 2.63M | 1.81M | -- | ||
| Total Accrued Expenses | 1.76M | 1.51M | -- | ||
| Short-term Debt | 4.67M | 7.00M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 5.53M | 5.83M | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 14.59M | 16.15M | -- | ||
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| Total Current Liabilities | 14.59M | 16.15M | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 4.67M | 7.00M | -- | ||
| Capital Leases | 1.03M | 1.35M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 39.00K | 45.00K | -- | ||
| Total Liabilities | 15.66M | 17.55M | -- | ||
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| Common Stock & APIC | 152.74M | 142.08M | -- | ||
| Retained Earnings | -105.64M | -94.19M | -- | ||
| Treasury Stock & Other | -3.00K | -34.00K | -- | ||
| Total Common Equity | 47.10M | 47.86M | 853.00K | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 2.00K | 8.00K | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 2.00K | 8.00K | -- | ||
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| Total Common Equity | 47.10M | 47.86M | 853.00K | ||
| Total Preferred Equity | 2.00K | 8.00K | -- | ||
| Total Minority Interest | 996.00K | 1.10M | -- | ||
| Total Equity | 48.10M | 48.97M | 853.00K | ||
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