BEELINE HOLDINGS, INC. (BLNE)

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BEELINE HOLDINGS, INC.

BLNE • CIK 0001534708

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$10,499	—	—	$3,979
Revenues	—	$3,772	$7,770	$10,024
Operating Income (Loss)	$-4,820	$-9,030	$-19,541	$-20,569
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-7,535	$-6,238	$-22,666	$-21,273
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-6,238	$-22,666	$-21,273
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	—	—	$332	$332
Discontinued Operation, Tax Effect of Discontinued Operation	—	—	$1,047	$1,047
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-6,838	$-715	$-715
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-13,076	$-23,381	$-21,626
Net Income (Loss) Attributable to Noncontrolling Interest	—	$-1,743	$-214	$-214
Net Income (Loss) Attributable to Parent	$-7,535	$-11,333	$-23,167	$-21,582
Preferred Stock Dividends, Income Statement Impact	—	—	$150	$150
Net Income (Loss) Available to Common Stockholders, Basic	$-7,685	$-11,483	$-31,513	$-23,162
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	—	$-34	$-14	$-62
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-13,110	$-23,395	$-21,688
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	—	$-11,367	$-23,181	$-21,644
Weighted Average Number of Shares Outstanding, Basic	1,091,000	246,265	14,144,679	38,653,077
General and Administrative Expense	$4,646	$1,000	$6,495	$8,693
Depreciation, Depletion and Amortization, Nonproduction	—	$803	$3,316	$3,281
Marketing and Advertising Expense	$200	$809	$3,000	$3,853
Other General Expense	—	$537	$3,056	$3,992
Operating Expenses	$5,881	$12,802	$27,311	$30,593
Investment Income, Interest	—	$4	$4	—
InterestExpenseNonoperating	—	$2,236	$2,267	$2,267
Gain (Loss) on Extinguishment of Debt	$1,300	$591	$-610	$-610
Gain (Loss) on Investments	—	$-58	$-266	$-543
Other Nonoperating Income (Expense)	$78	—	$18	$18
Nonoperating Income (Expense)	$-2,715	$2,792	$-3,125	$-704

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Goodwill	—	$33,310	$33,310	$33,310
Property, Plant and Equipment, Net	$4,768	$14,775	$11,710	$11,052
Intangible Assets, Net (Excluding Goodwill)	$5,005	$5,749	$4,829	$4,780
Operating Lease, Right-of-Use Asset	$2,602	$1,707	$401	$297
Equity Method Investments	—	$147	$147	$72
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	—	—	$148	$31
Other Assets, Noncurrent	$568	$787	$441	$304
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	$7,669	$1,469	$1,236
Assets	$17,480	$66,515	$70,217	$62,917
Operating Lease, Liability, Noncurrent	$1,824	$1,351	$221	$86
Other Liabilities, Noncurrent	—	$45	$57	$57
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	—	$1,366	$163	$67
Liabilities	$16,627	$17,547	$16,609	$12,438
Cash and Cash Equivalents, at Carrying Value	$403	$391	$3,064	$1,407
Restricted Cash, Current	—	$791	$131	$73
Other Assets, Current	—	$6,925	$15,072	$10,838
Derivative Asset, Current	—	$18	$232	$285
Accounts Receivable, after Allowance for Credit Loss, Current	$559	$134	$20	$28
Prepaid Expense and Other Assets, Current	$363	$288	$459	$305
Receivable from Shareholders or Affiliates for Issuance of Capital Stock	—	—	$400	$198
Disposal Group, Including Discontinued Operation, Assets, Current	—	$1,268	$2,013	$1,612
Assets, Current	$4,537	$10,040	$19,378	$13,174
Line of Credit, Current	$3,442	$6,106	$14,544	$10,408
Accounts Payable, Current	$2,076	$1,810	$645	$848
Accrued Liabilities, Current	$575	$1,513	$903	$844
Secured Debt, Current	—	$1,313	$4,466	$1,299
Operating Lease, Liability, Current	$888	$525	$239	$252
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	$1,877	$513	$506
Liabilities, Current	$4,205	$16,151	$16,331	$12,352
Common Stock, Value, Issued	—	—	$3	$3
Preferred Stock, Value, Issued	—	—	$600	$600
Additional Paid in Capital	$83,559	$141,877	$179,354	$185,607
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	$-34	$-48	$-42
Retained Earnings (Accumulated Deficit)	$-82,706	$-94,189	$-125,702	$-135,089
Stockholders' Equity Attributable to Parent	$853	$48,968	$53,608	$50,479
Stockholders' Equity Attributable to Noncontrolling Interest	—	—	$1,101	$-3
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$48,968	$53,608	$50,479
Common Stock, Shares Authorized	6,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	1,705,987	468,950	27,904,433	32,730,069
Preferred Stock, Shares Authorized	—	100,000,000	100,000,000	100,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-13,076	$-23,381	$-21,626
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-6,838	$-715	$-715
Net Cash Provided by (Used in) Operating Activities	$-1,836	$-3,229	$-21,444	$-17,317
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	—	$910	$2,338	$-4,779
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	$-34	$-14	$-62
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$403	$1,182	$3,195	$3,676
Cash and Cash Equivalents, at Carrying Value	$403	$391	$3,064	$3,510
Restricted Cash and Cash Equivalents	—	$791	$131	$166
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$1,182	$3,195	$3,676
Cash Acquired from Acquisition	—	$258	$258	$258
Payments for (Proceeds from) Loans Receivable	—	—	$75	$75
Payments to Acquire Management Contract Rights	—	—	$267	$267
Payments to Acquire Property, Plant, and Equipment	$194	$60	$15	$15
Payments to Acquire Software	—	$71	$231	$271
Payments to Acquire Equity Method Investments	—	$130	$130	$130
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	$57	$-588	$-629
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	$-508	$-515	$-515
Net Cash Provided by (Used in) Investing Activities	$104	$-451	$-1,103	$-1,337
Accounts Receivable, Allowance for Credit Loss, Recovery	—	—	$28	$28
Depreciation, Depletion and Amortization	$1,356	$878	$3,316	$3,281
Gain (Loss) on Extinguishment of Debt	$1,300	$591	$-610	$-610
Proceeds from Issuance of Preferred Stock and Preference Stock	—	$2,216	$3,266	$3,266
Gains (Losses) on Restructuring of Debt	—	—	$4,483	$4,483
Payments for Repurchase of Other Equity	—	—	$2,000	$2,000
Amortization of Debt Issuance Costs and Discounts	$13	$728	$1,732	$22
Proceeds from Issuance of Common Stock	$1,396	$664	$6,581	$6,581
Share-based Payment Arrangement, Noncash Expense	$3	—	$2,916	$2,916
Proceeds from Warrant Exercises	—	—	$25	$25
Proceeds from Secured Lines of Credit	$56	$1,382	$1,382	$1,382
Income (Loss) from Equity Method Investments	—	$-58	$-266	$-543
Proceeds from Issuance of Secured Debt	—	$875	$875	$875
Issuance of Stock and Warrants for Services or Claims	$568	$207	$207	—
Proceeds from (Repayments of) Secured Debt	—	$-40	$-5,439	$-5,439
Proceeds from (Repayments of) Related Party Debt	—	$-325	$-325	$-325
Adjustment of Warrants Granted for Services	—	—	$26	$26
Proceeds from Related Party Debt	$8,000	$1,056	$672	$672
Other Noncash Income (Expense)	—	$28	$133	$147
Repayments of Related Party Debt	$3,500	$271	$796	$796
Proceeds from Notes Payable	—	—	$250	$250
Repayments of Notes Payable	$1,219	$25	$1,025	$1,025
Net Cash Provided by (Used in) Financing Activities	$1,412	$4,590	$24,885	$13,875
Interest Paid, Excluding Capitalized Interest, Operating Activities	$758	$27	$215	$215
Debt Conversion, Converted Instrument, Amount	$6,510	—	$700	$700
Proceeds from Sale of Mortgage Loans Held-for-sale	—	$47,219	$170,191	$248,377
Payments for Origination of Mortgage Loans Held-for-sale	—	$46,144	$172,954	$245,991
Increase (Decrease) in Prepaid Expense and Other Assets	$-364	$62	$182	$88
Increase (Decrease) in Accounts Receivable	$-135	$-29	$-8	$-8
Increase (Decrease) Due from Affiliates	—	—	$400	$400
Increase (Decrease) in Other Operating Assets	—	$-71	$-167	$23
Increase (Decrease) in Accounts Payable, Trade	$592	$172	$-754	$-865
Increase (Decrease) in Accrued Liabilities	$-756	$420	$-326	$-949
Increase (Decrease) in Accrued Interest Receivable, Net	—	$-999	$-161	$69
Increase (Decrease) in Other Noncurrent Liabilities	—	$6	$13	$-33
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	$-3,229	$-22,122	$-18,036
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	$-294	$678	$678

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Import this data to Google Sheets with:

=jivedata("BLNE","financials")

Full statements spill as a table. For one cell: =jivedata("BLNE","Revenue") or =jivedata("BLNE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.