Company: BLNE
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001641172-25-024044
Chunk: 45

Company: Beeline Holdings, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 8
Chunk 45
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 they do not
relate to historical or current facts and by the use of words indicating anticipation or speculation such as “believe,” “expect,”
“estimate,” “anticipate,” “will be,” “should,” “plan,” “project,”
“intend,” “could” and similar words or expressions.

You
should not place undue certainty on these forward-looking statements, which speak only as of the date made. Except as required by law,
we undertake no obligation to update any forward-looking statements, whether as a result of new information, future events, or otherwise.
These forward-looking statements are subject to certain risks and uncertainties that could cause actual results to differ materially
from these forward-looking statements. Risk factors and uncertainties that could impact the outcome of matters referred to in forward-looking
statements include those discussed in our filings with the Securities and Exchange Commission, including Item 1A of Part I of our annual
report on Form 10-K for the year ended December 31, 2024 entitled “Risk Factors” as well as factors which may have not yet
been anticipated or identified.

Objective

The
following discussion provides an analysis of the financial condition, cash flows and results of operations from management’s perspective
of Beeline Holdings, Inc. (the “Company”). Our objective is to provide discussion of events and uncertainties known to management
that are reasonably likely to cause the reported financial information not to be indicative of future operating results or of future
financial condition and to also offer information that provides an understanding of our financial condition, cash flows and results of
operations.

Overview

The
Company was incorporated under the laws of Nevada in 2004.

Merger

On
September 4, 2024, the Company entered into an Agreement and Plan of Merger and Reorganization (the “Merger”) with Bridgetown
Spirits Corp. (“Bridgetown Spirits”) and Beeline Financial Holdings, Inc. (“Beeline Financial”). The Merger closed
on October 7, 2024. On March 12, 2025, the Company changed its name to Beeline Holdings, Inc. (the “Company).

Beeline
Financial was incorporated in Delaware on July 1, 2020 via a merger with Beeline Financial Holdings, Inc., a Rhode Island corporation
founded on September 20, 2018.

Debt
Exchange Agreement

On
September 4, 2024, the Company and its subsidiary, Craft Canning + Printing