Company: BLNE
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023462
Chunk: 6

Company: Beeline Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 6
---
,670  
    $(115,883) 
    $(47) 
    $(3) 
    $51,741 
  
    Balance, September
    30, 2025 
     19,747,234  
    $2  
     6,425,102  
    $1  
     2,500,000  
    $-  
     -  
    $-  
     -  
    $-  
     200,000  
    $-  
     3,199,896  
    $-  
     23,844  
    $-  
     8,617,372  
    $1  
    $-  
    $167,670  
    $(115,883) 
    $(47) 
    $(3) 
    $51,741 

The
accompanying notes are an integral part of these unaudited consolidated financial statements.

5

Beeline
Holdings, Inc. and Subsidiaries

Consolidated
Statements of Cash Flows

Nine
Months Ended September 30, 2025 and 2024

(Dollars
in thousands)

(Unaudited)

    2025  
    2024 
  
    Cash
    Flows From Operating Activities: 

    Net
    loss 
    $(15,029) 
    $(4,140)
  
    Net
    loss from discontinued operations 
     745  
     2,028 
  
    Adjustments
    to reconcile net loss to net cash provided by (used in) operating activities 

    Gain
    on sale mortgage loans held for sale, net of direct costs 
     (3,598) 
     - 
  
    Recovery
    for credit losses 
     (29) 
     - 
  
    Depreciation
    and amortization 
     2,487  
     - 
  
    Loss
    on extinguishment of debt 
     610  
     - 
  
    Amortization
    of debt discount 
     1,722  
     232 
  
    Preferred
    stock dividends 
     (113) 
     (113)
  
    Change
    in equity method investment 
     (129) 
     - 
  
    Issuance
    of common stock for