Company: BLNE
Filing Date: 2025-02-05
Form Type: DEF 14A
Source: 0001493152-25-005006
Chunk: 233

Company: Beeline Holdings, Inc.
Filing Date: 2025-02-05
Form: DEF 14A
Chunk 233
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 |                 |        - |   |     |        |  - |   |     |                 | - |     |        | - |     |              |       - |     |        |  - |     |                    |          - |   |     |             | (7,153,960  | ) |     |                 | (120,875 | ) |     |                                 |       - |   |     |                     |  (7,274,835 | ) |
| Balance, September 30, 2023                     |     |                 |  268,870 |   |     | $      |  3 |   |     |                 | - |     | $      | - |     |              | 164,440 |     | $      | 16 |     | $                  | 22,680,928 |   |     | $           | (34,782,677 | ) |     | $               | (268,409 | ) |     | $                               | (76,228 | ) |     | $                   | (12,446,367 | ) |
| Balance                                         |     |                 |  268,870 |   |     | $      |  3 |   |     |                 | - |     | $      | - |     |              | 164,440 |     | $      | 16 |     | $                  | 22,680,928 |   |     | $           | (34,782,677 | ) |     | $               | (268,409 | ) |     | $                               | (76,228 | ) |     | $                   | (12,446,367 | ) |

<div align='center'>The accompanying notes are an integral part of these unaudited consolidated financial statements.</div>

| F-89 |

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

CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)</div>

| CASH FLOWS FROM OPERATING ACTIVITIES                                                 |     | 2024                      
 For the Nine Months Ended 
 September 30,             
 2024                      |             |   |     | 2023 
 2023 |             |   |
|:-------------------------------------------------------------------------------------|:----|:--------------------------|------------:|:--|:----|:-----|------------:|:--|
| Net Income (Loss