SEC-sourced researchBeta
BLNE
Beeline Holdings, Inc.
Company comparison ↗
Data passport
- CIK
- 0001534708
- Exchange
- Nasdaq
- Business activity
- — · SIC 6162
- Financial inputs
- 6/6
- Filing date
- Oct 7, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 1,110,000.0000 | Mar 31, 2026 |
| December 2025 | 7,770,000.0000 | Mar 31, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 7,770,000.0000 | -23,167,000.0000 | -21,444,000.0000 | 70,217,000.0000 | 16,609,000.0000 | Mar 31, 2026 |
| December 2024 | 1,110,000.0000 | -11,333,000.0000 | -3,234,000.0000 | 66,515,000.0000 | 17,547,000.0000 | Mar 31, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $7.77M | December 2025 | Mar 31, 2026 | 10-K |
| Previous period revenueRevenues | $1.11M | December 2024 | Mar 31, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$23.17M | December 2025 | Mar 31, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$21.44M | December 2025 | Mar 31, 2026 | 10-K |
| Total assetsAssets | $70.22M | December 2025 | Mar 31, 2026 | 10-K |
| Total liabilitiesLiabilities | $16.61M | December 2025 | Mar 31, 2026 | 10-K |
New filings
- 8-KBLNE · Beeline Holdings, Inc.Oct 7, 2026 · Current event
- 8-KBLNE · Beeline Holdings, Inc.Oct 6, 2026 · Current event
- 8-KBLNE · Beeline Holdings, Inc.Sep 23, 2026 · Current event
- 8-KBLNE · Beeline Holdings, Inc.Sep 22, 2026 · Current event
- 8-KBLNE · Beeline Holdings, Inc.Sep 18, 2026 · Current event
- 4BLNE · Beeline Holdings, Inc.Sep 14, 2026 · Other
- 4BLNE · Beeline Holdings, Inc.Sep 10, 2026 · Other
- 4BLNE · Beeline Holdings, Inc.Sep 10, 2026 · Other
- 4BLNE · Beeline Holdings, Inc.Sep 10, 2026 · Other
- 4BLNE · Beeline Holdings, Inc.Sep 1, 2026 · Other
- 4BLNE · Beeline Holdings, Inc.Aug 31, 2026 · Other
- 10-KBLNE · BEELINE HOLDINGS, INC.Mar 31, 2026 · Annual