Company: BLNE
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023462
Chunk: 137

Company: Beeline Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 8
Chunk 137
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2.0 million. The Company redeemed the Series E Preferred Stock
on November 12, 2025; and the shares were returned to the Company’s treasury.

Series
F and F-1 Preferred Stock

Subsequent
to September 30, 2025, 1,697,197 shares of Series F and F-1 Preferred Stock were converted into 169,720 shares of common stock.

Series
G Preferred Stock

Subsequent
to September 30, 2025, 7,690,508 shares of Series G Preferred Stock were converted into 2,363,099 shares of common stock. Such conversions
were effected after the Company’s stockholders approved the issuance of additional shares of common stock underlying the Series
G at the Company’s Annual Meeting on October 2, 2025 in accordance with the rules of the Nasdaq Stock Market, LLC.

2025
Equity Incentive Plan

The
Company received stockholder approval of the 2025 Plan at its annual meeting of stockholders on October 2, 2025. Subsequent to September 30, 2025, the Company issued 462,331 shares of restricted stock to members of the Board
of Directors, 1,167,000 stock options to certain employees and 100,000 restricted stock units to an employee; all awards are subject to
certain vesting requirements.

Warrants

In
October 2025, the Company received $25,000 for the exercise of the 25,000 warrant shares related to a settlement and issued 25,000
shares of common stock at an exercise price of $1.00
per share as discussed in Note 15.

33

Item
2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

Cautionary Note Regarding Forward-Looking Statements

This Report contains forward-looking statements within
the meaning of the Private Securities Litigation Reform Act of 1995, including statements regarding our expectations for prospective future
growth, operating results and financial condition, potential future trends and developments within our industry and the U.S. economy generally,
expectations and plans with respect to our products and services including the potential market for, timing, features, and demand for
such products and services, prospective future fractional sale of home real estate transactions, and liquidity and sources of capital.
Forward-looking statements are prefaced by words such as “anticipate,” “expect,” “plan,” “could,”