Company: BLNE
Filing Date: 2025-01-14
Form Type: 424B3
Source: 0001493152-25-002137
Chunk: 225

Company: Beeline Holdings, Inc.
Filing Date: 2025-01-14
Form: 424B3
Chunk 225
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 - |   |
| Income Tax                                                                           |     | $                         |           - |   |     | $    |           - |   |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:              |     |                           |             |   |     |      |             |   |
| Preferred stock exchanged for convertible notes                                      |     | $                         |   1,750,079 |   |     | $    |   4,706,538 |   |
| Convertible notes and accrued interest exchanged for common stock and Series         
 B preferred stock                                                                    |     | $                         |  13,469,045 |   |     | $    |           - |   |
| Issuincxe of Series B reflects as debt discount                                      |     | $                         |     770,843 |   |     | $    |           - |   |
| Convertible note issued for future services                                          |     | $                         |     150,000 |   |     | $    |           - |   |
| Convertible note issued for accrued interest                                         |     | $                         |      10,000 |   |     | $    |           - |   |

The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the consolidated balance sheet that sum to the same such amounts shown in the consolidated statement of cash flows:

|                                                     |     | September 30, 
 2024          |    2024 |     | 2023 |    2023 |
|:----------------------------------------------------|:----|:--------------|--------:|:----|:-----|--------:|
| Cash and cash equivalents                           |     | $             | 102,672 |     | $    |       - |
| Restricted cash                                     |     |               |  91,041 |     |      | 186,975 |
| Total cash and cash equivalents and restricted cash |     | $             | 193,713 |     | $    | 186,975 |

<div align='center'>The accompanying notes are an integral part of these unaudited consolidated financial statements.</div>

| F-90 |

<div align='center'>BEELINE FINANCIAL HOLDINGS, INC.

NOTES TO CONSOLIDATED FINANCIAL STATEMENT

September 30, 2024

(Unaudited)</div>

NOTE 1 - NATURE OF BUSINESS

Description of Business

Beeline Financial Holdings