Beeline Holdings, Inc.: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 13, 2024 and accepted by EDGAR at May 13, 2024, 16:15 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $2.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-01-01 to 2024-03-31 | $2.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-01-01 to 2024-03-31 | $186.0k | us-gaap:GrossProfit |
| Operating income | 3 months2024-01-01 to 2024-03-31 | −$1.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-01-01 to 2024-03-31 | $248.0k | us-gaap:InterestExpense |
| Net income | 3 months2024-01-01 to 2024-03-31 | −$1.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-31 | −$0.78 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | −$0.78 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 1,706,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | −$81.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2024-03-31 | $336.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-31 | $4.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $17.0m | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $15.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $17.5m | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-31 | $8.1m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-03-31 | −$476.0k | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-24-018888. Last ingested by Listed: Nov 2, 2026, 08:29 ET. Listed shows no prices and gives no investment advice.