Company: BLNE
Filing Date: 2025-01-08
Form Type: S-1/A
Source: 0001493152-25-001415
Chunk: 223

Company: Beeline Holdings, Inc.
Filing Date: 2025-01-08
Form: S-1/A
Chunk 223
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 Cash and cash equivalents                                        
 - end of year                                                    |     | $                                |     133,223 |   |     | $           |            - |   |     | $        |      133,223 |   |

| F-84 |

<div align='center'>BEELINE FINANCIAL HOLDINGS, INC. AND SUBSIDIARIES

CONSOLIDATED FINANCIAL STATEMENTS

For the Nine Months Ended September 30, 2024 and 2023

(Unaudited)</div>

| F-85 |

<div align='center'>BEELINE FINANCIAL HOLDINGS, INC.

INDEX TO FINANCIAL STATEMENTS</div>

| Consolidated Balance Sheets - As of September 30, 2024 (unaudited) and December 31, 2023                                         
 Consolidated Statements of Operations and Comprehensive Loss - For the Nine Months Ended September 30, 2024 and 2023 (unaudited) | Page 
 F-87 
 F-88 |
|:---------------------------------------------------------------------------------------------------------------------------------|:-----|
| Consolidated Statements of Changes in Stockholders’ Deficit – For the Nine Months Ended September 30, 2024 and 2023 (unaudited)  | F-89 |
| Consolidated Statements of Cash Flows - For the Nine Months Ended September 30, 2024 and 2023 (unaudited)                        | F-90 |
| Notes to Unaudited Consolidated Financial Statements                                                                             | F-91 |

| F-86 |

<div align='center'>BEELINE FINANCIAL HOLDINGS, INC. AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS</div>

| Assets                                                                                                                                                                        
 Current Assets:                                                                                                                                                               |     | September 30, 
 2024          
 (Unaudited)   |             |   |     | December 31, 
 2023         |             |   |
|:------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|:----|:--------------|------------:|:--|:----|:-------------|------------:|:--|
| Cash and cash equivalents                                                                                                                                                     |     | $             |     102,672 |   |     | $            |       3,351 |   |
| Restricted cash                                                                                                                                                               |     |               |      91,041 |   |     |              |     187,006 |   |
| Mortgage loans held for sale, at fair value                                                                                                                                   |     |               |   6,271