BLNE - Beeline Holdings, Inc.


2.73
-0.040   -1.465%

Share volume: 1,126,473
Last Updated: 03-06-2026
Beer & Liquor/Beverages: 1.09%

PREVIOUS CLOSE
CHG
CHG%

$2.77
-0.04
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 09-30-2024 03-31-2025 06-30-2025 09-30-2025
Fiscal Quarter Q3 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 11-15-2024 05-20-2025 08-14-2025 11-14-2025
Cash flow financing 434.000 K 1.841 M 9.095 M 2.030 M
Other financing cash flows 0.000 0.000 0.000 7.842 M
Cash flow -13.000 K 307.000 K 5.089 M -4.915 M
Net income -1.359 M -6.927 M -4.140 M -3.962 M
Depreciation -529.000 K 838.000 K 818.000 K 831.000 K
Changes in inventories 0.000 -86.000 K 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000
Investing Cashflow 19.000 K -65.000 K 124.000 K -1.107 M
Net Borrowings 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000
Capital Expenditures 94.800 K 0.000 0.000 0.000
Cash Change -13.000 K 307.000 K 5.089 M -4.915 M