Company: BLNE
Filing Date: 2025-01-17
Form Type: PRE 14A
Source: 0001493152-25-002779
Chunk: 192

Company: Beeline Holdings, Inc.
Filing Date: 2025-01-17
Form: PRE 14A
Chunk 192
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 | $             |     194,136 |   |     | $             |      273,509 |   |
| Income                                                            
 Tax                                                               |     | $             |       8,110 |   |     | $             |          701 |   |
| SUPPLEMENTAL DISCLOSURE                                           
 OF NON-CASH INVESTING AND FINANCING ACTIVITIES:                   |     |               |             |   |     |               |              |   |
| Preferred stock exchanged                                         
 for convertible notes                                             |     | $             |   4,000,370 |   |     | $             |            - |   |
| Preferred stock exchanged                                         
 for convertible notes - related party                             |     | $             |   1,206,393 |   |     | $             |            - |   |

The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the consolidated balance sheet that sum to the same such amounts shown in the consolidated statement of cash flows:

|                                 |     | December 
 31,      
 2023     |    2023 |     | 2022 |    2022 |
|:--------------------------------|:----|:---------|--------:|:----|:-----|--------:|
| Cash and cash equivalents       |     | $        |   3,351 |     | $    |  32,713 |
| Restricted cash                 |     |          | 187,006 |     |      | 100,510 |
| Total cash and cash             
 equivalents and restricted cash |     | $        | 190,357 |     | $    | 133,223 |

<div align='center'>The accompanying notes are an integral part of these consolidated financial statements.</div>

| F-59 |

<div align='center'>Beeline Financial Holdings, Inc.

Notes to Consolidated Financial Statements

December 31, 2023 and 2022</div>

NOTE 1 - NATURE OF BUSINESS

Description of Business

Beeline Financial Holdings, Inc. (the “Company,” and together with its consolidated subsidiaries, “Beeline,” “we”, “us”, “our”) was incorporated in Delaware on July 1, 2020, via a merger with Beeline Financial Holdings, Inc, a Rhode Island corporation founded on September 20, 2018. Beeline is a full service Direct-to-Consumer lender specializing in conventional conforming and non-conforming residential first-lien