Company: BLNE
Filing Date: 2025-01-08
Form Type: S-1/A
Source: 0001493152-25-001415
Chunk: 224

Company: Beeline Holdings, Inc.
Filing Date: 2025-01-08
Form: S-1/A
Chunk 224
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| Accumulated deficit                                                                                                                                                           |     |               | (37,252,280 | ) |     |              | (38,369,200 | ) |
| Total Beeline Financial Holdings, Inc. stockholders’ deficit                                                                                                                  |     |               |             |   |     |              | (16,190,520 | ) |
| Non-controlling interest                                                                                                                                                      |     |               |    (384,885 | ) |     |              |    (306,773 | ) |
| Total Stockholders’ Deficit                                                                                                                                                   |     |               |  (1,043,902 | ) |     |              | (16,497,293 | ) |
| Total Liabilities & Stockholders’ Deficit                                                                                                                                     |     | $             |  12,568,409 |   |     | $            |   9,504,407 |   |

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

| F-87 |

<div align='center'>BEELINE FINANCIAL HOLDINGS, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS

(Unaudited)</div>

| Revenues                                                       |     | For the Nine Months Ended 
 September 30,             
 2024                      |            |   |     | 2023 |            |   |
|:---------------------------------------------------------------|:----|:--------------------------|-----------:|:--|:----|:-----|-----------:|:--|
| Gain on sale of loans, net                                     |     | $                         |  2,394,250 |   |     | $    |  2,215,221 |   |
| Interest Income, net                                           |     |                           |    (45,058 | ) |     |      |    (39,344 | ) |
| Loan origination fees                                          |     |                           |    503,306 |   |     |      |    248,573 |   |
| Title fees                                                     |     |                           |    756,411 |   |     |      |    396,086 |   |
| Data and tech services                                         |     |                           |     28,298 |   |     |      |     91,990 |   |
| REVENUES, NET                                                  |     |                           |  3,637,207 |   |     |      |