Company: BLNE
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023462
Chunk: 49

Company: Beeline Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 49
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 2025, the Company issued warrants to purchase a total of 25,000 shares of common stock in connection with a settlement. The warrants
have a term of four years from issuance and are exercisable at an exercise price of $1.00 per share. See Note 20 – Subsequent
Events.

The
estimated fair value of the new warrants issued in 2025 was based on a combination of closing market trading price on the date of issuance
for the public offering warrants, and the Black-Scholes option-pricing model, using the weighted average assumptions below:

 SCHEDULE OF FAIR VALUE OF WARRANTS

    Volatility
     
    100-139
    %
  
    Risk-free
    interest rate

    3.94%
    - 4.46
    %
  
    Expected
    term (in years)

    4.00-5.00

    Expected
    dividend yield

    -

    Fair
    value of common stock

    $0.66
    - $8.60

    29

Beeline
                                            Holdings, Inc.

Notes
to Consolidated Financial Statements

September
30, 2025

(Unaudited)

A
summary of all Warrant share activity as of and for the nine months ended September 30, 2025 is presented below:

 SCHEDULE OF WARRANT ACTIVITY

    Warrant
    Shares

    Weighted-Average
    Remaining Life (Years)

    Weighted-Average
    Exercise Price

    Aggregate
    Intrinsic Value (in millions)

    Outstanding
    as of December 31, 2023

    20,167

    3.8

    $
    348.70

    $
    -

    Granted

    414,494

    4.6

    18.90

    1.0

    Expired

    (119,605
    )

    4.3

    50.00

    -

    Outstanding
    as of December 31, 2024

    315,056

    4.6

    28.20

    1.0

    Additions
    due to price protection adjustment

    5,430,468

    4.5

     0.66

     17.9

    Issued
    with Series G Preferred Stock units sold

    389,490