Company: BLNE
Filing Date: 2025-04-15
Form Type: 10-K
Source: 0001641172-25-004793
Chunk: 282

Company: Beeline Holdings, Inc.
Filing Date: 2025-04-15
Form: 10-K
Item: Item 1A
Chunk 282
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 $96 
  
    Trade receivables, net 
     396 
  
    Inventories 
     526 
  
    Prepaid expenses and other current assets 
     250 
  
    Total current assets 
     1,268 
  
    Property and equipment, net 
     4,598 
  
    Right-of-use assets 
     1,923 
  
    Intangible assets, net 
     827 
  
    Other assets, net 
     321 
  
    Total Assets 
    $8,937 

    Liabilities 

    Current liabilities: 

    Accounts payable 
    $1,014 
  
    Accrued liabilities 
     110 
  
    Deferred revenue 
     88 
  
    Current portion of lease liabilities 
     665 
  
    Total current liabilities 
     1,877 
  
    Lease liabilities, net of current portion 
     1,366 
  
    Total liabilities 
    $3,243 

    F-20

Beeline Holdings, Inc.

Notes to Consolidated Financial Statements

December 31, 2024 and 2023

Income and expense related to Craft C+P were as follows
for the years ended December 31:

    (Dollars in thousands) 
    2024  
    2023 
  
    Sales 
    $6,903  
    $6,817 
  
    Less customer programs and excise taxes 
     120  
     105 
  
    Net sales 
     6,783  
     6,712 
  
    Cost of sales 
     6,510  
     6,829 
  
    Gross profit (loss) 
     273  
     (117)
  
    Operating expenses: 

    Sales and marketing expenses 
     45  
     126 
  
    General and administrative expenses 
     2,436  
     2,878 
  
    Gain on disposal of property and equipment 
     (195) 
     (367)
  
    Total operating expenses 
     2,286  
     2,637 
  
    Loss from operations 
     (2,013) 
     (2,754)
  
    Other income (expense), net 

    Interest expense 
     -  
     (12)
  
    Deconsolidation loss 
     (4,829)