Company: BLNE
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023462
Chunk: 29

Company: Beeline Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 29
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     - 
  
    Interest
    expense 
     (2,309) 
     (965)
  
    Loss
    on extinguishment of debt 
     (644) 
     - 
  
    Gain
    loss on extinguishment of debt 
     (644) 
     - 

    Change
    in equity method investment 
     129  
     - 
  
    Other
    income 
     175  
     2 
  
    Net
    loss 
    $(9,155) 
    $(2,112)

    Consolidated
    net loss 
    $(14,284) 
    $(2,112)

    18

Beeline
                                            Holdings, Inc.

Notes
to Consolidated Financial Statements

September
30, 2025

(Unaudited)

6.
FAIR VALUE MEASUREMENTS

Assets
or liabilities measured at fair value on a recurring basis were as follows:

 SCHEDULE OF ASSETS OR LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS

    (Dollars
    in thousands) 
    September
    30, 2025  
    December
    31, 2024 
  
    Description 
    Level
    1  
    Level
    2  
    Level
    3  
    Level
    1  
    Level
    2  
    Level
    3 
  
    Mortgage
    loans held for sale 
    $-  
    $8,923  
    $-  
    $-  
    $6,925  
    $- 
  
    Interest
    rate lock commitment derivative 
     -  
     -  
     240  
     -  
     -  
     18 

A
roll forward of the level 3 valuation financial instruments was as follows:

 SCHEDULE OF A ROLL FORWARD OF THE LEVEL 3 VALUATION FINANCIAL INSTRUMENTS

    (Dollars
    in thousands) 
    September
    30, 2025  
    December
    31, 2024 
  
    Balance,
    beginning of year 
    $18  
    $124 
  
    Change
    in fair value in gain on sale of loans, net 
     222  
     (106)