Beeline Holdings, Inc. (BLNE) Financials
BLNE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 70.3 million | 19.4 million |
| Dec. 31, 2025 | 70.2 million | 16.6 million |
| Sept. 30, 2025 | 63.2 million | 11.4 million |
| June 30, 2025 | 68.6 million | 13.0 million |
BLNE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -3.7 million | 977000 |
| Dec. 31, 2025 | -10.1 million | 2.9 million |
| Sept. 30, 2025 | -5.9 million | ? |
| June 30, 2025 | -4.2 million | ? |
BLNE Net Income
No data available :(
BLNE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.0 million | - | 154000 |
| Dec. 31, 2025 | 3.1 million | - | 460000 |
| Sept. 30, 2025 | 1.3 million | - | 1.1 million |
| June 30, 2025 | 6.3 million | - | 1.1 million |
BLNE Shares Outstanding
BLNE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 76000 | - | 3.0 million | 1.0 million |
| Dec. 31, 2025 | 43000 | - | 3.4 million | 1.0 million |
| Sept. 30, 2025 | 69000 | - | 1.6 million | 682000 |
| June 30, 2025 | 69000 | - | 4.4 million | 787000 |
BLNE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.7 million | 1.9 million |
| Dec. 31, 2025 | 2.6 million | 5.3 million |
| Sept. 30, 2025 | 2.3 million | 1.6 million |
| June 30, 2025 | 1.8 million | 64000 |
BLNE Revenue by Segment
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BLNE
Price: $1.18
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.82 USD
P/E Ratio: 0.64
Exchange: NCM
Sector: Financial Services
Industry: Mortgage Finance
Market Capitalization: 10.3 million