Company: BLNE
Filing Date: 2025-01-17
Form Type: PRE 14A
Source: 0001493152-25-002779
Chunk: 232

Company: Beeline Holdings, Inc.
Filing Date: 2025-01-17
Form: PRE 14A
Chunk 232
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30, 2024 and 2023 (unaudited) | Page 
 F-87 
 F-88 |
|:---------------------------------------------------------------------------------------------------------------------------------|:-----|
| Consolidated Statements of Changes in Stockholders’ Deficit – For the Nine Months Ended September 30, 2024 and 2023 (unaudited)  | F-89 |
| Consolidated Statements of Cash Flows - For the Nine Months Ended September 30, 2024 and 2023 (unaudited)                        | F-90 |
| Notes to Unaudited Consolidated Financial Statements                                                                             | F-91 |

| F-86 |

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

CONSOLIDATED BALANCE SHEETS</div>

| Assets                                                                                                                                                                        
 Current Assets:                                                                                                                                                               |     | September 30, 
 2024          
 (Unaudited)   |             |   |     | December 31, 
 2023         |             |   |
|:------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|:----|:--------------|------------:|:--|:----|:-------------|------------:|:--|
| Cash and cash equivalents                                                                                                                                                     |     | $             |     102,672 |   |     | $            |       3,351 |   |
| Restricted cash                                                                                                                                                               |     |               |      91,041 |   |     |              |     187,006 |   |
| Mortgage loans held for sale, at fair value                                                                                                                                   |     |               |   6,271,551 |   |     |              |   2,301,012 |   |
| Interest rate lock derivative                                                                                                                                                 |     |               |      62,796 |   |     |              |      57,505 |   |
| Prepaid expenses and other current assets                                                                                                                                     |     |               |     247,441 |   |     |              |      82,137 |   |
| Total Current Assets                                                                                                                                                          |     |               |   6,775,501 |   |     |              |   2,631,011 |   |
| Property and equipment, net                                                                                                                                                   |     |               |     195,161 |   |     |              |     308,693 |   |
| Software development costs, net                                                                                                                                               |     |               |   4,030,624 |   |     |              |   4