Company: BLNE
Filing Date: 2025-04-15
Form Type: 10-K
Source: 0001641172-25-004793
Chunk: 259

Company: Beeline Holdings, Inc.
Filing Date: 2025-04-15
Form: 10-K
Item: Item 1A
Chunk 259
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     -  
     (376)
  
    Other income 
     (4) 
     - 
  
    Inventory provision 
     57  
     (24)
  
    Loss on debt to equity conversion 
     -  
     1,321 
  
    Amortization of debt discount 
     728  
     13 
  
    Payment of accrued interest on secured credit facilities 
     -  
     (142)
  
    Payment of accrued interest on secured credit facilities, related party 
     -  
     (348)
  
    Equity method loss 
     58  
     - 
  
    Issuance of common stock for services by third parties 
     207  
     568 
  
    Issuance of common stock for services by related parties 
     273  
     109 
  
    Noncash lease expense 
     (28) 
     (3)
  
    Changes in operating assets and liabilities: 

    Proceeds from principal payments and sales of loans held for sale 
     47,219  
     - 
  
    Originations and purchases of mortgage loans held for sale 
     (46,144) 
     - 
  
    Inventories 
     499  
     789 
  
    Interest rate lock commitment derivative 
     106  
     - 
  
    Prepaid expenses and other current assets 
     (62) 
     20 
  
    Accounts receivables, net 
     29  
     228 
  
    Other assets 
     71  
     - 
  
    Accounts payable 
     172  
     227 
  
    Accrued liabilities 
     420  
     (732)
  
    Accrued interest 
     999  
     542 
  
    Other liabilities, related party 
     -  
     556 
  
    Other noncurrent liabilities 
     6  
     - 
  
    Net cash used in operating activities of continuing operations 
     (3,229) 
     (1,528)
  
    Net cash used in operating activities of discontinued operations 
     -  
     (294)
  
    Net
    cash used in operating activities 
     (3,229) 
     (1,822)
  
    Cash Flows From Investing Activities: