Company: BLNE
Filing Date: 2025-04-15
Form Type: 10-K
Source: 0001641172-25-004793
Chunk: 1097

Company: Beeline Holdings, Inc.
Filing Date: 2025-04-15
Form: 10-K
Item: Item 7
Chunk 1097
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 for sale 
     -  
     1,268 
  
    Total current assets 
     10,040  
     4,537 
  
    Goodwill 
     33,310  
     - 
  
    Intangible assets, net 
     5,749  
     4,178 
  
    Right-of-use assets 
     1,707  
     680 
  
    Property and equipment, net 
     14,775  
     169 
  
    Equity method investment 
     147  
     - 
  
    Other assets, net 
     787  
     247 
  
    Non-current assets of discontinued operations held for sale 
     -  
     7,669 
  
    Total Assets 
    $66,515  
    $17,480 

    Liabilities and Stockholders’ Equity 

    Current liabilities: 

    Warehouse line of credit 
    $6,106  
    $- 
  
    Accounts payable 
     1,810  
     1,062 
  
    Accrued liabilities 
     1,513  
     465 
  
    Current portion of secured credit facilities, net of debt discount 
     1,313  
     - 
  
    Current portion of note payable and accrued interest, related parties 
     891  
     92 
  
    Current portion of notes payable and accrued interest, net of debt discount 
     3,993  
     486 
  
    Current portion of notes payable and accrued interest 
     3,993  
     486 

    Current portion of lease liabilities 
     525  
     223 
  
    Current liabilities of discontinued operations held for
    sale 
     -  
     1,877 
  
    Total current liabilities 
     16,151  
     4,205 
  
    Lease liabilities, net of current portion 
     1,351  
     458 
  
    Secured credit facilities, related party 
     -  
     2,700 
  
    Secured credit facilities, net of debt issuance costs 
     -  
     342 
  
    Notes payable and accrued interest, net of current portion 
     -  
     7,556 
  
    Other noncurrent liabilities 
     45  
     -