Company: BLNE
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023462
Chunk: 57

Company: Beeline Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 57
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5. Subsequent to September 30, 2025, the Company issued 462,331 shares of restricted stock to members of the Board
of Directors, 1,167,000 stock options to certain employees and 100,000 restricted stock units to an employee; all awards are subject to
certain vesting requirements.

Warrants

In
October 2025, the Company received $25,000 for the exercise of the 25,000 warrant shares related to a settlement and issued 25,000
shares of common stock at an exercise price of $1.00
per share as discussed in Note 15.

33

Item
2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

Cautionary Note Regarding Forward-Looking Statements

This Report contains forward-looking statements within
the meaning of the Private Securities Litigation Reform Act of 1995, including statements regarding our expectations for prospective future
growth, operating results and financial condition, potential future trends and developments within our industry and the U.S. economy generally,
expectations and plans with respect to our products and services including the potential market for, timing, features, and demand for
such products and services, prospective future fractional sale of home real estate transactions, and liquidity and sources of capital.
Forward-looking statements are prefaced by words such as “anticipate,” “expect,” “plan,” “could,”
“may,” “will,” “should,” “would,” “intend,” “seem,” “potential,”
“appear,” “continue,” “future,” believe,” “estimate,” “forecast,” “project,”
and similar words. We have based these forward-looking statements largely on our current expectations and assumptions regarding our business,
the economy and other future conditions. Because forward-looking statements relate to the future, they are subject to inherent uncertainties,
risks and changes in circumstances that are difficult to predict. We caution you, therefore, against relying on any of these forward-looking
statements.

Our actual results may differ materially from those contemplated by the
forward-looking statements for a variety of reasons, including, without limitation, the possibility that estimates, projections and assumptions
on which the forward-looking statements are based prove to be incorrect, central bank interest rates and future interest rate changes,
the risks arising from the impact of inflation, tariffs, the deterioration of the labor market of the United States, a recession which
may result on the Company’s business, prospective customers, and on the national