Company: BLNE
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023462
Chunk: 1

Company: Beeline Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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,466 
  
    Current
    portion of note payable and accrued interest, related parties 
     -  
     891 
  
    Current
    portion of notes payable and accrued interest, net of debt discount 
     -  
     840 
  
    Current
    portion of notes payable and accrued interest 
     -  
     840 

    Current
    portion of lease liabilities 
     178  
     339 
  
    Current
    liabilities of discontinued operations held for sale 
     -  
     492 
  
    Total
    current liabilities 
     10,452  
     16,151 
  
    Lease
    liabilities, net of current portion 
     943  
     1,188 
  
    Other
    noncurrent liabilities 
     45  
     45 
  
    Non-current
    liabilities of discontinued operations held for sale 
     -  
     163 
  
    Total
    liabilities 
     11,440  
     17,547 

    Commitments
    and contingencies (Note 16) 
     -   
     -  

    Equity: 

    Common
    stock, $0.0001 par value; 100,000,000 shares authorized, 19,747,234 and 468,950 shares issued and outstanding as of September 30,
    2025 and December 31, 2024, respectively 
     2  
     - 
  
    Preferred
    stock Series A, $0.0001 par value; 8,425,102 shares authorized; 6,425,102 and 0 shares issued and outstanding as of September 30,
    2025 and December 31, 2024, respectively 
     1  
     - 
  
    Preferred
    stock Series B, $0.0001 par value; 2,500,000 shares authorized; 2,500,000 shares issued and outstanding as of September 30, 2025
    and December 31, 2024 
     -  
     - 
  
    Preferred
    stock Series D, $0.0001 par value; 255,474 shares authorized; 0 and 255,474 shares issued and outstanding as of September 30, 2025
    and December 31, 2024, respectively