Company: BLNE
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023462
Chunk: 109

Company: Beeline Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 8
Chunk 109
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    and advertising 
     98  
     - 
  
    Other
    operating expenses 
     287  
     - 
  
    Total
    operating expenses 
     1,492  
     - 
  
    Net
    loss 
    $(320) 
    $- 

    (Dollars
    in thousands) 
    2025  
    2024 

    Corporate 

    Compensation
    and benefits 
    $2,598  
    $509 
  
    General
    and administrative expenses 
     3,529  
     640 
  
    Depreciation
    and amortization 
     75  
     - 
  
    Marketing
    and advertising 
     12  
     - 
  
    Other
    operating expenses 
     140  
     - 
  
    Total
    operating expenses 
     6,354  
     1,149 
  
    Interest
    income 
     5  
     - 
  
    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