Beeline Holdings, Inc. (BLNE) Financials

BLNE Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2026 30.7 million
Dec. 31, 2025 27.9 million
Sept. 30, 2025 193018
June 30, 2025 9.8 million

BLNE Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
0.62
4.65

Payout Ratio Range:
-102.14%
-0.76%

Earnings Per Share: 1.82 USD

P/E Ratio: 0.64

Exchange: NCM

Sector: Financial Services

Industry: Mortgage Finance

Market Capitalization: 10.3 million

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