Company: BLNE
Filing Date: 2025-04-15
Form Type: 10-K
Source: 0001641172-25-004793
Chunk: 783

Company: Beeline Holdings, Inc.
Filing Date: 2025-04-15
Form: 10-K
Item: Item 4
Chunk 783
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    Accrued liabilities 
     1,513  
     465 
  
    Current portion of secured credit facilities, net of debt discount 
     1,313  
     - 
  
    Current portion of note payable and accrued interest, related parties 
     891  
     92 
  
    Current portion of notes payable and accrued interest, net of debt discount 
     3,993  
     486 
  
    Current portion of notes payable and accrued interest 
     3,993  
     486 

    Current portion of lease liabilities 
     525  
     223 
  
    Current liabilities of discontinued operations held for
    sale 
     -  
     1,877 
  
    Total current liabilities 
     16,151  
     4,205 
  
    Lease liabilities, net of current portion 
     1,351  
     458 
  
    Secured credit facilities, related party 
     -  
     2,700 
  
    Secured credit facilities, net of debt issuance costs 
     -  
     342 
  
    Notes payable and accrued interest, net of current portion 
     -  
     7,556 
  
    Other noncurrent liabilities 
     45  
     - 
  
    Non-current liabilities of discontinued operations held for sale 
     -  
     1,366 
  
    Total liabilities 
     17,547  
     16,627 

    Commitments and contingencies (Note 20) 
     -  
     - 

    Stockholders’ equity: 

    Common stock, $0.0001
par value; 100,000,000 shares authorized
and 468,950 and 170,599
shares issued and outstanding as of December 31, 2024 and 2023, respectively 
     -  
     - 
  
    Preferred stock Series B, $0.0001 par value; 2,500,000 shares authorized; 2,500,000 shares issued and outstanding as of December 31, 2024 and 2023 
     -  
     - 
  
    Preferred stock Series C, $0.0001 par value; 240,000 shares authorized; 0 shares and 200,000 shares issued and outstanding as of December 31,