Company: BLNE
Filing Date: 2025-04-15
Form Type: 10-K
Source: 0001641172-25-004793
Chunk: 994

Company: Beeline Holdings, Inc.
Filing Date: 2025-04-15
Form: 10-K
Item: Item 6
Chunk 994
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     - 
  
    Preferred stock Series G, $0.0001 par value; 15,000,000 shares authorized; 5,308,239 shares and 0 shares issued and outstanding as of December 31, 2024 and 2023, respectively 
     1  
     - 
  
    Preferred stock, value 
     1  
     - 

    Stock to be issued, 13,115
    shares of common stock and 245,098
    shares of Preferred stock Series G as of December 31, 2024 
     205  
     - 
  
    Additional paid-in capital 
     141,877  
     83,559 
  
    Accumulated other comprehensive loss 
     (34) 
     - 
  
    Non-controlling interest 
     1,101  
     - 
  
    Accumulated deficit 
     (94,189) 
     (82,706)
  
    Total Stockholders’ Equity 
     48,968  
     853 
  
    Total Liabilities and Stockholders’ Equity 
    $66,515  
    $17,480 

The accompanying notes are an integral part of these
consolidated financial statements.

F-5

Beeline Holdings, Inc. and Subsidiaries

Consolidated Statements of Operations and Comprehensive
Loss

Years Ended December 31, 2024 and 2023

(Dollars in thousands, except share and per share amounts)

    2024  
    2023 
  
    Revenues 

    Gain on sale of loans, net 
    $757  
    $- 
  
    Title fees 
     277  
     - 
  
    Loan origination fees 
     214  
     - 
  
    Interest income 
     86  
     - 
  
    Interest expense 
     (141) 
     - 
  
    Data and tech services 
     2  
     - 
  
    Net sales, spirits 
     2,577  
     3,787 
  
    Total Net Revenues 
     3,772  
     3,787 

    Operating Expenses 

    Salaries and benefits 
     3,151  
     1,374 
  
    Marketing and advertising 
     809  
     204