Beeline Holdings, Inc.: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on May 20, 2025 and accepted by EDGAR at May 20, 2025, 16:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-31 | $1.8m | us-gaap:Revenues |
| Operating income | 3 months2025-01-01 to 2025-03-31 | −$4.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-01-01 to 2025-03-31 | $1.9m | us-gaap:InterestExpenseNonoperating |
| Net income | 3 months2025-01-01 to 2025-03-31 | −$6.8m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2025-01-01 to 2025-03-31 | −$6.14 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2025-01-01 to 2025-03-31 | −$1.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2025-03-31 | $1.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-31 | $8.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-31 | $63.8m | us-gaap:Assets |
| Current liabilities | At period end2025-03-31 | $14.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-31 | $15.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-03-31 | $47.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001641172-25-011724. Last ingested by Listed: Nov 2, 2026, 08:29 ET. Listed shows no prices and gives no investment advice.