Company: BLNE
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023462
Chunk: 119

Company: Beeline Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 8
Chunk 119
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,115 shares of common stock related to a legal settlement agreed upon in October 2024 where $0.1
million was recorded as stock to be issued as of December 31, 2024.

During
2025, the Company sold 5,540,043 shares of common stock for gross proceeds of $7.0 million
in at-the-market public placements. The Company recorded related offering costs of $0.3 million
as of September 30, 2025.

During
2025, the Company issued a cumulative 7,273,382 shares of common stock as a result of various preferred stock conversions as noted below.

2024

On
September 5, 2024, the Company entered into a Securities Purchase Agreement with a single institutional investor for the sale of 9,282
shares of common stock for $10.00 per share, and the sale of pre-funded warrants for $9.999 per warrant. The warrants permitted the purchase
of 34,920 shares of common stock for $0.001 per share. The warrants were exercised on September 6, 2024.

During
the nine months ended September 30, 2024, the Company issued 176 shares of common stock to a director for stock-based compensation of
$2,046 at $11.60 per share. During the nine months ended September 30, 2024, the Company issued 5,574 shares of common stock to employees
and a consultant for stock-based compensation of $0.1 million at $12.10 per share.

During the nine months ended September 30, 2024, the
Company issued dividends of 17,773 shares of common stock at $8.44 per share to its Series B Preferred stockholders.

During 2024, the Company issued a cumulative 75,740 shares of common stock
as a result of conversion of Series C Preferred shares.

    24

Beeline
                                            Holdings, Inc.

Notes
to Consolidated Financial Statements

September
30, 2025

(Unaudited)

ELOC
Agreement

On
December 31, 2024, the Company entered into entered into a Common Stock Purchase Agreement and related Registration Rights Agreement
(collectively, the “ELOC Agreement”) with an institutional investor (the “Purchaser”) pursuant to which the Company
agreed to sell, and the Purchaser agreed to purchase, up to $35 million of the Company’s common stock, subject