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Beeline Holdings Inc (BLNE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Beeline Holdings Inc to Sep 30 2025 helps illustrate how Sep 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent2.07
Restricted Cash0.20
Cash & Short-term Investments2.00
Accounts receivable0.09
Derivative Asset, Current DE0.37
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.35
Total Current Assets14.25
Equipment/Property/Plant Net16.66
Goodwill net33.31
Intangible Assets4.76
Long-term investments2.52
Other Assets, Noncurrent2.77
Restricted Cash Current0.08
Other Receivable0.12
Operating Lease Right Of Use Asset0.35
Total Assets63.09
Liabilities
Accounts Payable, Current AC0.78
Accrued Liabilities, Current AC1.22
Line of Credit, Current LO8.90
Other Liabilities, Current0.00
Total Current Liabilities13.28
Long-term debt1.10
Total Long-term Debt1.10
Other liabilities, Noncurrent1.34
Loans Committed For Funding Current1.31
Operating Lease Liability Current0.25
Operating Lease Liability Noncurrent0.15
Total Liabilities13.34
Stockholders' Equity
Common Stock Value One-
Common Stock Value0.00
Additional Paid In Capital Common Stock188.73
Retained Earnings / Accumulated Deficit-138.94
Accumulated Other Comprehensive Income-0.04
Other Equity-0.04
Common Stockholder's Equity49.76
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity49.76
Liabilities & Stockholder's Equity63.09
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About Beeline Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 12, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-051405

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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