Company: BLNE
Filing Date: 2025-05-20
Form Type: 10-Q
Source: 0001641172-25-011724
Chunk: 3

Company: Beeline Holdings, Inc.
Filing Date: 2025-05-20
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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     - 
  
    Net sales, spirits 
     482  
     597 
  
    Total net revenues 
     1,832  
     597 

    Operating Expenses 

    Salaries and benefits 
     2,331  
     350 
  
    Marketing and advertising 
     591  
     87 
  
    Professional fees 
     1,175  
     45 
  
    General and administrative expenses 
     765  
     102 
  
    Depreciation and amortization 
     823  
     14 
  
    Other operating expenses 
     651  
     - 
  
    Cost of sales, spirits (includes depreciation of $15 and $97 for 2025 and 2024, respectively) 
     418  
     460 
  
    Total operating expenses 
     6,754  
     1,058 
  
    Loss from operations 
     (4,922) 
     (461)
  
    Other income (expense), net 

    Interest income 
     1  
     - 
  
    Interest expense 
     (1,889) 
     (248)
  
    Loss on equity method investment 
     (75) 
     - 
  
    Other income 
     14  
     6 
  
    Other expense 
     (56) 
     - 
  
    Total other expense, net 
     (2,005) 
     (242)
  
    Loss before income taxes 
     (6,927) 
     (703)
  
    Provision for income taxes 
     -  
     - 
  
    Net loss from continuing operations 
     (6,927) 
     (703)
  
    Net loss from discontinued operations 
     -  
     (590)
  
    Net loss 
     (6,927) 
     (1,293)
  
    Net loss attributable to non-controlling interests 
     105  
     - 
  
    Net loss attributable to common stockholders 
     (6,822) 
     (1,293)
  
    Preferred stock dividends 
     (38) 
     (38)
  
    Deemed dividend - Preferred stock Series G and warrant price protection 
     (4,588) 
     - 
  
    Net