Company: BLNE
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023462
Chunk: 0

Company: Beeline Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 0
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Beeline
Holdings, Inc. and Subsidiaries

Consolidated
Balance Sheets

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

    September
    30, 2025  
    December
    31, 2024 

    (Unaudited)  

    Assets 

    Current
    assets: 

    Cash
    and cash equivalents 
    $1,295  
    $81 
  
    Restricted
    cash 
     45  
     791 
  
    Mortgage
    loans held for sale, net, at fair value 
     8,923  
     6,925 
  
    Interest
    rate lock commitment derivative 
     240  
     18 
  
    Accounts
    receivable, net 
     41  
     - 
  
    Prepaid
    expenses and other current assets 
     403  
     213 
  
    Current
    assets of discontinued operations held for sale 
     -  
     2,012 
  
    Total
    current assets 
     10,947  
     10,040 
  
    Goodwill 
     33,310  
     33,310 
  
    Property
    and equipment, net 
     12,470  
     14,680 
  
    Intangible
    assets, net 
     4,854  
     4,927 
  
    Right-of-use
    assets 
     948  
     1,334 
  
    Equity
    method investment 
     -  
     147 
  
    Other
    assets, net 
     652  
     608 
  
    Non-current
    assets of discontinued operations held for sale 
     -  
     1,469 
  
    Total
    Assets 
    $63,181  
    $66,515 

    Liabilities
    and Equity 

    Current
    liabilities: 

    Warehouse
    line of credit 
    $8,423  
    $6,106 
  
    Accounts
    payable 
     864  
     1,674 
  
    Accrued
    liabilities 
     987  
     1,343 
  
    Current
    portion of secured credit facilities, net of debt discount 
     -  
     4