Company: BLNE
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023462
Chunk: 71

Company: Beeline Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 71
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    Interest
    income 
     4  
     -  
     5  
     - 
  
    Interest
    expense 
     (52) 
     (409) 
     (2,309) 
     (965)
  
    Loss
    on extinguishment of debt 
     (719) 
     -  
     (644) 
     - 
  
    Change
    in equity method investment 
     -  
     -  
     129  
     - 
  
    Other 
     4  
     (2) 
     18  
     2 
  
    Net
    loss 
    $(2,271) 
    $(846) 
    $(9,155) 
    $(2,112)

For
the three and nine months ended September 30, 2025, net loss from continuing operations increased to $2.3 million and $9.2 million, respectively,
from $0.8 million and $2.1 million for the three and nine months ended September 30, 2024, respectively, reflecting the inclusion of
Beeline’s results of operations for 2025.

Compensation
and benefits. Compensation and benefits were $0.7 million and $2.6 million for the three and nine months ended September 30,
2025, respectively, and $0.1 million and $0.5 million for the three and nine months ended September 30, 2024, respectively.

General
and administrative expenses. General and administrative expenses consist primarily of public company costs professional fees,
board compensation and rent. General and administrative expenses were $0.7 million and $3.5 million for the three and nine months ended
September 30, 2025, respectively, and $0.3 million and $0.6 million for the three and nine months ended September 30, 2024, respectively.

Depreciation
and amortization. Depreciation and amortization expenses consist primarily of amortization related to the intangible asset of
the customer list and were $24,563 and $0.1 million for the three and nine months ended September 30, 2025, respectively.

Marketing
and advertising. Marketing and advertising were $0 and $12,082 for three and nine months ended September 30, 2025, respectively.

41

Other
operating expenses. Other