Beeline Holdings, Inc.

Name: Beeline Holdings, Inc. standardized financial statements, quarterly
Creator: Listed

BLNENasdaqCIK 1534708FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$2.6m, Q2 FY2026

Operating income−$4.5m, Q2 FY2026

Net income−$4.0m, Q2 FY2026

Beeline Holdings, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	806	7,560	2,411	2,952	760	(867)	1,247	1,676	2,344	2,359	2,696	2,625
Cost of revenue	$k	638	7,498	2,225	2,799	560	not reported	not reported	not reported	not reported	not reported	50.0	not reported
Gross profit	$k	168	62.0	186	153	200	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Selling, general and administrative	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$k	(307)	(953)	(461)	(350)	(435)	(4,035)	(4,757)	(3,896)	(2,833)	(8,061)	(5,167)	(4,490)
Interest expense	$k	207	246	248	308	409	1,271	1,889	388	69.0	(79.0)	not reported	not reported
Net income	$k	(2,156)	(2,138)	(1,293)	(1,488)	(1,359)	(7,193)	(6,822)	(4,075)	(3,918)	(8,352)	(5,278)	(4,034)
Diluted EPS	$ per share	(2.00)	not reported	(0.78)	(8.74)	(6.60)	not reported	(6.14)	(0.64)	(0.20)	not reported	(0.18)	(0.13)
Basic EPS	$ per share	(2.00)	not reported	(7.80)	(8.74)	(6.60)	not reported	(6.14)	(0.64)	(0.20)	not reported	(0.18)	(0.13)

Balance sheet

Cash and equivalents$1.4m, Q2 FY2026

Long-term debt$8.2m, Q3 FY2024

Shareholders' equity$50.5m, Q2 FY2026

Beeline Holdings, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.4	0.3	0.1	0.4	0.3	0.1	1.4	6.3	1.3	3.1	1.9	1.4
Current assets	$m	5.7	4.5	4.7	4.9	5.0	10.0	8.7	14.7	10.9	19.4	20.4	13.2
Total assets	$m	18.8	17.5	17.0	16.6	16.2	66.5	63.8	68.6	63.2	70.2	70.3	62.9
Current liabilities	$m	4.0	4.2	15.9	17.2	17.6	16.2	14.6	12.1	10.5	16.3	19.2	12.4
Total liabilities	$m	16.1	16.6	17.5	18.5	18.7	17.5	15.7	13.0	11.4	16.6	19.4	12.4
Long-term debt	$m	8.0	8.0	8.1	8.1	8.2	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	2.7	0.9	(0.5)	(1.9)	(2.5)	47.9	47.1	54.6	51.7	53.6	50.9	50.5

Cash flow

Operating cash flow$2.2m, Q2 FY2026

Capital expenditure$0, Q4 FY2023

Beeline Holdings, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(1.1)	(0.1)	(0.1)	(0.9)	(0.7)	(1.6)	(1.3)	(4.3)	(5.8)	(10.0)	(3.6)	2.2
Capital expenditure	$m	(0.0)	0.0	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)31.41m, Q2 FY2026

Beeline Holdings, Inc., shares, quarterly
Line item	Unit	Q2 FY20222022-06-30	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	15.3	0.0	0.8	0.0	1.7	0.2	0.2	1.9	9.8	19.3	29.4	31.4

Shares outstanding: 32.93m at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.