Company: BLNE
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023462
Chunk: 7

Company: Beeline Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 7
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 services by third parties 
     -  
     2 
  
    Issuance
    of common stock for services by employees 
     130  
     67 
  
    Warrants
    issued related to settlement 
     26  
     - 
  
    Noncash
    lease expense 
     (19) 
     - 
  
    Changes
    in operating assets and liabilities: 

    Proceeds
    from principal payments and sales of loans held for sale 
     98,224  
     - 
  
    Originations
    and purchases of mortgage loans held for sale 
     (96,625) 
     - 
  
    Interest
    rate lock commitment derivative 
     (222) 
     - 
  
    Prepaid
    expenses and other current assets 
     (115) 
     (185)
  
    Accounts
    receivable, net 
     (12) 
     - 
  
    Other
    assets, net 
     488  
     - 
  
    Accounts
    payable 
     (542) 
     9 
  
    Accrued
    liabilities 
     (258)  
     73 
  
    Accrued
    interest, net 
     154  
     610 
  
    Other
    liabilities, related party 
     -  
     81 
  
    Other
    noncurrent liabilities 
     1  
     - 
  
    Net
    cash used in operating activities 
     (12,104) 
     (1,336)
  
    Net
    cash provided by (used in) operating activities of discontinued operations 
     667  
     (270)
  
    Net
    cash used in operating activities 
     (11,437) 
     (1,606)
  
    Cash
    Flows From Investing Activities: 

    Note
    receivable 
     (75) 
     - 
  
    SAFE 
     (255) 
     - 
  
    Purchase
    of internal-use software 
     (203) 
     - 
  
    Net
    cash used in investing activities of continuing operations 
     (533) 
     - 
  
    Net
    cash (used in) provided by investing activities of discontinued operations 
     (515)