Company: BLNE
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023462
Chunk: 56

Company: Beeline Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 56
---
 Loans pays membership
fees of $3,500 to The Mortgage Collaborative. Mr. Kittle was appointed as Special Advisor to the Company and Board of Directors on March
12, 2025.

20.
SUBSEQUENT EVENTS

Warehouse
Lines of Credit

Subsequent
to September 30, 2025, the Company expanded and diversified its warehouse lines to $25.0
million tripling its prior $5.0
million line and adding two new $5.0
million lines with new lenders.

Stockholders’
Equity 

ATM
Agreement

Subsequent
to September 30, 2025, the Company sold 367,655 shares at a weighted average of $3.48 per share for gross proceeds of $1.3  million.

Registered Direct Offering

On November 11, 2025, the Company entered into a Securities Purchase Agreement
with certain accredited investors, pursuant to which the Company sold to the Investors a total of 4,620,000 common shares at $1.60 per
share, raising gross proceeds of $7.4 million, before deducting placement agent fees and other offering expenses payable by the Company.

Series
E Preferred Stock

On
October 21, 2025, the Company entered into a letter agreement with two investors pursuant to which the investors agreed to the redemption
of their shares of Series E Preferred Stock in exchange for payment of $2.0 million. The Company redeemed the Series E Preferred Stock
on November 12, 2025; and the shares were returned to the Company’s treasury.

Series
F and F-1 Preferred Stock

Subsequent
to September 30, 2025, 1,697,197 shares of Series F and F-1 Preferred Stock were converted into 169,720 shares of common stock.

Series
G Preferred Stock

Subsequent
to September 30, 2025, 7,690,508 shares of Series G Preferred Stock were converted into 2,363,099 shares of common stock. Such conversions
were effected after the Company’s stockholders approved the issuance of additional shares of common stock underlying the Series
G at the Company’s Annual Meeting on October 2, 2025 in accordance with the rules of the Nasdaq Stock Market, LLC.

2025
Equity Incentive Plan

The
Company received stockholder approval of the 2025 Plan at its annual meeting of stockholders on October 2, 202