Company: BLNE
Filing Date: 2025-05-20
Form Type: 10-Q
Source: 0001641172-25-011724
Chunk: 2

Company: Beeline Holdings, Inc.
Filing Date: 2025-05-20
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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    Preferred stock Series G, $0.0001 par value; 15,000,000 shares authorized; 9,382,079 and 5,308,239 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively 
     1  
     1 

    Common stock to be issued, 10,000 shares and 13,115 shares as of March 31, 2025 and December 31, 2024, respectively 
     14  
     80 

    Preferred stock Series G to be issued, 0 shares and 245,098 shares as of March 31, 2025 and December 31, 2024, respectively 
     -  
     125 
  
    Preferred stock  value 
     -  
     125 

    Additional paid-in capital 
     152,736  
     141,877 
  
    Accumulated other comprehensive loss 
     (17) 
     (34)
  
    Accumulated deficit 
     (105,637) 
     (94,189)
  
    Equity attributable to stockholders of Beeline Holdings, Inc. 
     47,099  
     47,867 
  
    Non-controlling interest 
     996  
     1,101 
  
    Total Equity 
     48,095  
     48,968 
  
    Total Liabilities and Equity 
    $63,753  
    $66,515 

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

3

Beeline
Holdings, Inc. and Subsidiaries

Consolidated
Statements of Operations and Comprehensive Loss

Three
Months Ended March 31, 2025 and 2024

(Dollars
in thousands, except shares and per share amounts)

(Unaudited)

    2025  
    2024 
  
    Revenues 

    Gain on sale of loans, net 
    $814  
    $- 
  
    Title fees 
     376  
     - 
  
    Loan origination fees 
     150  
     - 
  
    Interest income 
     71  
     - 
  
    Interest expense 
     (65) 
     - 
  
    Data and tech services 
     4