Company: BLNE
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023462
Chunk: 3

Company: Beeline Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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 $1,103 related to discontinued operations as of September 30, 2025 and December 31, 2024, respectively) 
     (3) 
     1,101 
  
    Total
    Equity 
     51,741  
     48,968 
  
    Total
    Liabilities and Equity  
    $63,181  
    $66,515 

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

3

Beeline
Holdings, Inc. and Subsidiaries

Consolidated
Statements of Operations and Comprehensive Loss

Three
and Nine Months Ended September 30, 2025 and 2024

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

(Unaudited)

    Three
    Months Ended September 30,  
    Nine
    Months Ended  September 30, 

    2025  
    2024  
    2025  
    2024 
  
    Revenues 

    Gain
    on sale of loans, net 
    $1,671  
    $-  
    $3,598  
    $- 
  
    Loan
    origination fees 
     302  
     -  
     638  
     - 
  
    Interest
    income (expense) 

    Interest
    income 
     90  
     -  
     232  
     - 
  
    Interest
    expense 
     (112) 
     -  
     (241) 
     - 
  
    Interest
    income (expense), net 
     (22) 
     -  
     (9) 
     - 
  
    Title
    fees 
     391  
     -  
     1,172  
     - 
  
    Other
    revenues 
     2  
     -  
     12  
     - 
  
    Total
    net revenues 
     2,344  
     -  
     5,411  
     - 

    Operating
    Expenses 

    Compensation,
    commissions and benefits 
     1,989  
     146  
     6,323  
     509 
  
    General
    and administrative expenses