Company: BLNE
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001641172-25-024044
Chunk: 57

Company: Beeline Holdings, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 8
Chunk 57
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    $1,819  
    $364 
  
    Marketing and advertising 
     9  
     -  
     12  
     - 
  
    Professional fees 
     1,154  
     88  
     2,285  
     133 
  
    General and administrative expenses 
     272  
     87  
     488  
     189 
  
    Depreciation and amortization 
     24  
     14  
     49  
     28 
  
    Other operating expenses 
     98  
     -  
     107  
     - 
  
    Total operating expenses 
     2,374  
     350  
     4,760  
     714 
  
    Interest income 
     -  
     -  
     1  
     - 
  
    Interest expense 
     (378) 
     (308) 
     (2,257) 
     (556)
  
    Gain on extinguishment of debt 
     75  
     -  
     75  
     - 
  
    Change in equity method investment 
     204  
     -  
     129  
     - 
  
    Other income 
     39  
     -  
     -  
     - 
  
    Net loss 
    $(2,434) 
    $(658) 
    $(6,812) 
    $(1,270)

Non-GAAP
Financial Measure

We
report adjusted EBITDA, which is a financial measure not prepared in accordance with generally accepted accounting principles (“non-GAAP”)
that supplements our financial results presented in accordance with GAAP. This non-GAAP financial measure should not be considered in
isolation and is not intended to be a substitute for any GAAP financial measures, but rather provides supplemental information that we
believe helps investors better understand our business, our business model, and how we analyze our performance.

Non-GAAP
financial measures have limitations in their usefulness to investors because they have no standardized meaning and are not prepared under
any comprehensive set of accounting rules or principles. Accordingly, other companies, including companies in our industry, may calculate
similarly titled non-GAAP financial measures differently or may use other measures to evaluate their performance, all of which could