Company: BLNE
Filing Date: 2025-01-17
Form Type: PRE 14A
Source: 0001493152-25-002779
Chunk: 231

Company: Beeline Holdings, Inc.
Filing Date: 2025-01-17
Form: PRE 14A
Chunk 231
---
 |     |                                  |     593,226 |   |     |             |     (593,226 | ) |     |          |            - |   |
| Repayments of demand notes - related party                       |     |                                  |    (700,000 | ) |     |             |            - |   |     |          |     (700,000 | ) |
| Proceeds from corporation                                        
 note                                                             |     |                                  |     100,000 |   |     |             |     (100,000 | ) |     |          |            - |   |
| Net                                                              
 Cash Provided by (Used in) Financing Activities                  |     | $                                |   9,007,082 |   |     | $           |   (9,126,018 | ) |     | $        |     (118,936 | ) |
| Effect of exchange rate changes on cash                          |     | $                                |      70,298 |   |     | $           |     (140,596 | ) |     |          |      (70,298 | ) |
| Net decrease in cash                                             |     |                                  |  (1,274,295 | ) |     |             |     (540,675 | ) |     |          |   (1,814,972 | ) |
| Cash and cash equivalents                                        
 - beginning of year                                              |     |                                  |   1,407,520 |   |     |             |      540,675 |   |     | $        |    1,948,195 |   |
| Cash and cash equivalents                                        
 - end of year                                                    |     | $                                |     133,223 |   |     | $           |            - |   |     | $        |      133,223 |   |

| F-84 |

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

CONSOLIDATED FINANCIAL STATEMENTS

For the Nine Months Ended September 30, 2024 and 2023

(Unaudited)</div>

| F-85 |

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

INDEX TO FINANCIAL STATEMENTS</div>

| Consolidated Balance Sheets - As of September 30, 2024 (unaudited) and December 31, 2023                                         
 Consolidated Statements of Operations and Comprehensive Loss - For the Nine Months Ended September