Beeline Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 05/13/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.8M | — | $1.1M | $10.5M | $13.9M |
| Operating expenses | $27.3M | — | $6.3M | $6.2M | $9.1M |
| Operating income | -$19.5M | — | -$5.2M | -$2.4M | -$6.6M |
| Interest expense | $2.3M | — | $2.2M | $1.1M | $2.2M |
| Pretax income | -$22.7M | — | -$2.4M | -$4.8M | -$16.3M |
| Net income | -$23.2M | — | -$11.3M | -$7.5M | -$16.3M |
| Balance Sheet | |||||
| Cash and equivalents | $3.1M | — | $80,000 | $306,000 | $723,000 |
| Current assets | $19.4M | — | $10.0M | $4.5M | $6.6M |
| Total assets | $70.2M | — | $66.5M | $17.5M | $21.5M |
| Current liabilities | $16.3M | — | $16.2M | $4.2M | $13.0M |
| Total liabilities | $16.6M | — | $17.5M | $16.6M | $23.0M |
| Total debt | — | $300,000 | — | — | — |
| Stockholders' equity | $53.6M | — | $47.9M | $853,000 | -$1.5M |
| Cash Flow Statement | |||||
| Cash from operations | -$21.4M | — | -$3.2M | -$1.8M | -$877,000 |
| Depreciation and amortization | $3.3M | — | $758,000 | $149,000 | $1.5M |
| Stock-based compensation | $2.9M | — | — | — | $3,000 |
| Capital expenditure | $15,000 | — | — | $60,000 | $2.5M |
| Free cash flow | -$21.5M | — | — | -$1.9M | -$3.4M |
| Impairments | — | — | $3.3M | $400,000 | $7.5M |
Shares outstanding 31.2M · Free float 25.2%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.