Company: BLNE
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001493152-25-023462
Chunk: 50

Company: Beeline Holdings, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 50
---
 4.3

     0.66

     1.3

    Granted

    25,000

    3.8

     1.00

     0.1

    Expired

     (500
    )

    -

     (788.00)

     -

    Outstanding
    as of September 30, 2025

     6,159,514

    4.4

    $
    1.79

    $
     20.0

On
March 25, 2025, the Company sold shares under the ELOC Agreement at $1.67 per share, which was less than the exercise price of the Warrants
issued in the Company’s Series G Preferred Stock offering, resulting in the reduction of the exercise price of the warrants to
$1.67 per share and an increase in common shares issuable upon exercise of 1,774,986 under the full price protection adjustment of the
Warrants. On June 16, 2025, the Company sold shares under the ELOC Agreement at $0.66 per share, which was less than the exercise price
of the Warrants adjusted in March 2025, resulting in the reduction of the exercise price of the warrants to $0.66 per share and an increase
in common shares issuable upon exercise of 3,655,482 under the full price protection adjustment of the Warrants. The Company recorded
an additional deemed dividend related to the Warrants price protection of $5.2 million for the nine months ended September 30, 2025.

Beeline
Warrants

In
the Merger Agreement, the Company agreed to assume 5,868 outstanding Beeline Warrants with an exercise price of $231.20 per share. The
new Warrants have not been issued as of the date of this Report.

16.
COMMITMENTS AND CONTINGENCIES

Legal
Matters

Except
as set forth below, the Company is not currently subject to any other material legal proceedings; however, it could be subject to legal
proceedings and claims from time to time in the ordinary course of its business, or legal proceedings it considered immaterial may in
the future become material. Regardless of the outcome, litigation can, among other things, be time consuming and expensive to resolve,
and can divert management resources.

On
October 7, 2025, Mendez et. al. v. Opt