Company: BLNE
Filing Date: 2025-04-15
Form Type: 10-K
Source: 0001641172-25-004793
Chunk: 254

Company: Beeline Holdings, Inc.
Filing Date: 2025-04-15
Form: 10-K
Item: Item 1A
Chunk 254
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 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  
     - 
  
    Non-current liabilities of discontinued operations held for sale 
     -  
     1,366 
  
    Total liabilities 
     17,547  
     16,627 

    Commitments and contingencies (Note 20) 
     -  
     - 

    Stockholders’ equity: 

    Common stock, $0.0001
par value; 100,000,000 shares authorized
and 468,950 and 170,599
shares issued and outstanding as of December 31, 2024 and 2023, respectively 
     -  
     - 
  
    Preferred stock Series B, $0.0001 par value; 2,500,000 shares authorized; 2,500,000 shares issued and outstanding as of December 31, 2024 and 2023 
     -  
     - 
  
    Preferred stock Series C, $0.0001 par value; 240,000 shares authorized; 0 shares and 200,000 shares issued and outstanding as of December 31, 2024 and 2023, respectively 
     -  
     - 
  
    Preferred stock Series D, $0.0001 par value; 255,474 shares authorized; 255,474 shares and 0 shares issued and outstanding as of December 31, 2024 and 2023, respectively 
     -  
     - 
  
    Preferred stock Series E, $0.0001 par value; 200,000 shares