BLNE
Beeline Holdings, Inc.Company Information
- Company Name
- Beeline Holdings, Inc.
- CIK
- CIK0001534708
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- BLNE: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6162
- SIC Description
- Mortgage Bankers & Loan Correspondents
- Ticker
- BLNE
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-19
- Last sale
- 2024-09-05
- Shares purchased (TTM)
- 390,525
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 4,541,639
- Shares outstanding
- 29,363,230
- Ownership
- 15.47%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 6.44%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 2 | 3 | 1 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Restricted Cash Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - | - | - | ||||||
| Other Assets Current | 11 | 17 | 15 | 9 | 6 | 5 | 7 | - | - | - | - | - | ||||||
| Inventory Net | - | - | - | - | - | 1 | 1 | 2 | 3 | 3 | 3 | 4 | ||||||
| Derivative Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | ||||||
| Other Receivables | - | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | 2 | - | 2 | 3 | - | - | 1 | - | ||||||
| Prepaid Expense And Other Assets Current | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 13 | 20 | 19 | 11 | 15 | 9 | 10 | 5 | 5 | 5 | 5 | 6 | ||||||
| Goodwill | 33 | 33 | 33 | 33 | 33 | 33 | 33 | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 11 | 11 | 12 | 12 | 13 | 14 | 15 | 0 | 4 | 5 | 0 | 5 | ||||||
| Equity Method Investments | - | - | - | - | - | 0 | 0 | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 4 | 5 | 5 | 4 | 5 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 1 | 2 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | - | 0 | 0 | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 63 | 70 | 70 | 63 | 69 | 64 | 67 | 16 | 17 | 17 | 17 | 19 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | 1 | - | 1 | 6 | - | - | 8 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Notes Payable Current | - | - | - | - | - | - | - | 8 | 8 | 8 | 0 | 0 | ||||||
| Lines Of Credit Current | 10 | 15 | 15 | 8 | 5 | 5 | 6 | 1 | 1 | 0 | - | - | ||||||
| Accounts Payable Current | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 1 | 3 | 2 | 1 | 2 | ||||||
| Accrued Liabilities Current | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | ||||||
| Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | 8 | 8 | ||||||
| Contract With Customer Liability Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Secured Debt Current | - | - | - | - | 1 | 4 | 4 | 3 | 3 | 3 | - | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | 1 | - | 1 | 3 | - | - | 2 | - | ||||||
| Liabilities Current | 12 | 19 | 16 | 10 | 12 | 15 | 16 | 18 | 17 | 16 | 4 | 4 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | ||||||
| Secured Long Term Debt | - | - | - | - | - | - | - | - | - | - | 3 | 3 | ||||||
| Long Term Line Of Credit | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Accounts Payable And Accrued Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 8 | - | ||||||
| Other Liabilities Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | 0 | - | 0 | 1 | - | - | 1 | - | ||||||
| Liabilities | 12 | 19 | 17 | 11 | 13 | 16 | 18 | 19 | 19 | 17 | 17 | 16 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | ||||||
| Additional Paid In Capital | 186 | 182 | 179 | 168 | 167 | 153 | 142 | 84 | 84 | 84 | 84 | 83 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | 0 | -0 | -0 | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -135 | -131 | -126 | -116 | -112 | -106 | -94 | -87 | -86 | -84 | -83 | -81 | ||||||
| Stockholders Equity | 50 | 51 | 54 | 52 | 56 | 47 | 49 | -2 | -2 | -0 | 1 | 3 | ||||||
| Minority Interest | - | - | - | -0 | 1 | 1 | 1 | - | - | - | - | - | ||||||
| Liabilities And Stockholders Equity | 63 | 70 | 70 | 63 | 69 | 64 | 67 | 16 | 17 | 17 | 17 | 19 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 6 | 6 | 6 | 100 | 2 | ||||||
| Common Stock Shares Issued | 33 | 31 | 28 | 20 | 18 | 8 | 0 | 3 | 2 | 2 | 0 | 2 | ||||||
| Shares Outstanding | 33 | 31 | 28 | 20 | 18 | 8 | 0 | 3 | 2 | 2 | 0 | 2 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | 8.44 | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBeeline Holdings, Inc. (BLNE) — SEC Financial Statements & Analysis
Beeline Holdings, Inc. (BLNE) is a mortgage bankers & loan correspondents company, incorporated in NV. Beeline Holdings, Inc. trades on Nasdaq as: BLNE. Beeline Holdings, Inc. (BLNE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Beeline Holdings, Inc. carries a market cap of $38.32M, a P/E ratio of -1.28x, a P/B ratio of 0.76x, a P/S ratio of 4.12x, an enterprise value of $47.25M, and an EV/EBITDA multiple of -2.74x. On profitability, it posts a gross margin of 7.19%, an operating margin of -221.03%, a net margin of -322.38%, a Return on Equity (ROE) of -56.52%, a Return on Assets (ROA) of -45.58%, and a Return on Invested Capital (ROIC) of -35.63%. Per share, it reports EPS of $-0.95, diluted EPS of $-0.95, free cash flow per share of $-0.55, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5935.71% year-over-year, net income growth of 41.40% year-over-year, and EPS growth of -55.87% year-over-year. On the balance sheet, it maintains a current ratio of 1.07x, a quick ratio of 1.04x, working capital of $822.00K, a debt-to-equity ratio of 0.25x, a debt ratio of 0.2, an interest coverage ratio of -138.82x, free cash flow of $-17.32M (TTM), and net debt of $8.93M. Figures sourced from SEC EDGAR.
- Market Cap
- $38.32M
- P/E TTM
- -1.28x
- EPS TTM
- $-0.95
- P/B TTM
- 0.76x
- ROE TTM
- -56.52%
- ROA TTM
- -45.58%
- Debt To Equity
- 0.25x
- Free Cash Flow TTM
- $-17.32M
- Net Revenue TTM Growth 1Y
- 5935.71%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Beeline Holdings, Inc. in?
Beeline Holdings, Inc. (BLNE) operates in the Mortgage Bankers & Loan Correspondents industry.
What exchange does BLNE trade on?
Beeline Holdings, Inc. (BLNE) trades on the Nasdaq.
Where is Beeline Holdings, Inc. incorporated?
Beeline Holdings, Inc. is incorporated in NV.
When was Beeline Holdings, Inc. (BLNE)'s most recent SEC filing?
Beeline Holdings, Inc. (BLNE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is BLNE's market cap?
Beeline Holdings, Inc. (BLNE) has a market capitalization of $38.32M as of 2026-06-30.
What is BLNE's EPS (earnings per share)?
Beeline Holdings, Inc. (BLNE)'s trailing twelve month EPS is $-0.95 as of 2026-06-30.
What is BLNE's ROE (return on equity)?
Beeline Holdings, Inc. (BLNE)'s trailing twelve month Return on Equity (ROE) is -56.52% as of 2026-06-30.
What is BLNE's ROA (return on assets)?
Beeline Holdings, Inc. (BLNE)'s trailing twelve month Return on Assets (ROA) is -45.58% as of 2026-06-30.
What is BLNE's ROIC (return on invested capital)?
Beeline Holdings, Inc. (BLNE)'s trailing twelve month Return on Invested Capital (ROIC) is -35.63% as of 2026-06-30.
What is BLNE's EV/EBITDA?
Beeline Holdings, Inc. (BLNE)'s trailing twelve month EV/EBITDA is -2.74x as of 2026-06-30.