Beeline Holdings, Inc. Balance Sheet
BLNE|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$70M
FY2025
Cash
$3M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$54M
FY2025
Beeline Holdings, Inc. had $70M in total assets and $54M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.88 (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Negative return on equity: -43.2% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.1M | $80.0K | $306.0K | $723.0K | $3.3M | $836.0K | $343.0K | $10.6M | $2.6M | $1.1M | $141.3K | - | - | - |
| Accounts Receivable | $20.0K | $134.0K | $163.0K | $836.0K | $1.4M | $694.0K | $1.3M | $1.1M | $315.3K | $345.0K | $142.2K | $138.0K | $63.2K | $300 |
| Inventory | - | $1.5M | $2.7M | $4.4M | $6.5M | $6.7M | $7.1M | $11.0M | $4.1M | $780.0K | $683.8K | $377.0K | $59.1K | - |
| Current Assets | $19.4M | $10.0M | $4.5M | $6.6M | $14.1M | $12.8M | $14.5M | $23.5M | $7.6M | $2.4M | $1.1M | $1.8M | $152.0K | $6.2K |
| PP&E (Net) | $11.7M | $14.7M | $169.0K | $5.7M | $2.2M | $3.1M | $4.7M | $1.8M | $728.5K | $99.2K | $112.0K | $81.2K | $22.4K | - |
| Goodwill | $33.3M | $33.3M | - | - | - | - | $28.0K | $28.2K | $28.2K | - | - | $3.2M | - | - |
| Total Assets | $70.2M | $66.5M | $17.5M | $21.5M | $33.6M | $31.7M | $35.9M | $26.4M | $9.0M | $2.5M | $1.3M | $2.0M | $174.4K | $9.3K |
| Current Liabilities | $16.3M | $16.2M | $4.2M | $13.0M | $9.5M | $30.3M | $6.1M | $2.4M | $1.7M | $987.4K | $2.3M | $441.1K | $41.2K | - |
| Total Debt | - | - | $8.0M | $7.7M | $9.0M | $5.5M | $5.4M | $2.3M | $2.5M | $564.1K | $494.5K | $26.8K | - | - |
| Shareholders' Equity | $53.6M | $47.9M | $853.0K | -$1.5M | $13.4M | -$1.1M | $7.3M | $18.8M | $5.1M | $1.1M | -$1.1M | $1.6M | $103.2K | $18.5K |