Company: BLNE
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023462
Chunk: 58

Company: Beeline Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 58
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 and global economy, our need for additional capital
to meet future goals and milestone targets, our ability to attract homeowners to our products and services, the potential for regulatory
changes regarding cryptocurrency and digital assets, artificial intelligence, and other areas that impact the Company’s business,
and the ability of us and third parties on which we depend to comply with applicable regulatory requirements, the risk that software and
technology infrastructure on which we depend fail to perform as designed or intended, and the Risk Factors contained in our Prospectus
Supplement dated September 26, 2025 and Form 10-K filed April 15, 2025. Any forward-looking statement made by us in this presentation
speaks only as of the date on which it is made. Factors or events that could cause our actual results to differ may emerge from time to
time, and it is not possible for us to predict all of them. We undertake no obligation to publicly update any forward-looking statement,
whether as a result of new information, future developments or otherwise, except as may be required by law.

Objective

The
following discussion provides an analysis of the financial condition, cash flows and results of operations from management’s perspective
of Beeline Holdings, Inc. (“Beeline” or the “Company”). Our objective is to provide discussion of events and
uncertainties known to management that are reasonably likely to cause the reported financial information not to be indicative of future
operating results or of future financial condition and to also offer information that provides an understanding of our financial condition,
cash flows and results of operations.

Overview

The
Company was incorporated under the laws of Nevada in 2004.

Merger

On
September 4, 2024, the Company entered into an Agreement and Plan of Merger and Reorganization (the “Merger”) with Bridgetown
Spirits Corp. (“Bridgetown Spirits”) and Beeline Financial Holdings, Inc. (“Beeline Financial”). The Merger closed
on October 7, 2024. On March 12, 2025, the Company changed its name to Beeline Holdings, Inc. (the “Company).

Beeline
Financial was incorporated in Delaware on July 1, 2020 via a merger with Beeline Financial Holdings, Inc., a Rhode Island corporation
founded on September 20, 2018.

Debt
Exchange Agreement

On
September 4, 2024, the Company and its subsidiary, Craft Canning + Printing (“Craft C