# EDGAR Filing Document

**Accession Number:** 0001534708
**File Stem:** 0001493152-25-019895
**Filing Date:** 2025-10
**Character Count:** 12024
**Document Hash:** 93b3eb547ee6cf192b628502b96ef07e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001493152-25-019895.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001493152-25-019895

**CONFORMED SUBMISSION TYPE**: 8-K

**PUBLIC DOCUMENT COUNT**: 13

**CONFORMED PERIOD OF REPORT**: 20251022

**ITEM INFORMATION**: Entry into a Material Definitive Agreement

**ITEM INFORMATION**: Financial Statements and Exhibits

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Beeline Holdings, Inc.
- **CENTRAL INDEX KEY:** 0001534708
- **STANDARD INDUSTRIAL CLASSIFICATION:** MORTGAGE BANKERS & LOAN CORRESPONDENTS [6162]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 203937596
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 8-K
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 001-38182
- **FILM NUMBER:** 251425282

**BUSINESS ADDRESS:**
- **STREET 1:** 188 VALLEY STREET,
- **STREET 2:** SUITE 225
- **CITY:** PROVIDENCE
- **STATE:** RI
- **ZIP:** 02909
- **BUSINESS PHONE:** 971-888-4264

**MAIL ADDRESS:**
- **STREET 1:** 188 VALLEY STREET,
- **STREET 2:** SUITE 225
- **CITY:** PROVIDENCE
- **STATE:** RI
- **ZIP:** 02909

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Eastside Distilling, Inc.
- **DATE OF NAME CHANGE:** 20141202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Eurocan Holdings Ltd.
- **DATE OF NAME CHANGE:** 20111110

?xml version='1.0' encoding='ASCII'?

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM 8-K**

**CURRENT REPORT**

**PURSUANT TO SECTION 13 OR 15(d) OF THE**

**SECURITIES EXCHANGE ACT OF 1934**

Date of Report (Date of earliest event reported): October 22, 2025

**BEELINE HOLDINGS, INC.**

(Exact name of registrant as specified in its charter)

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| | | |
|:---|:---|:---|
| **Nevada** | **001-38182** | **20-3937596** |
| (State or other jurisdiction<br> of incorporation) | (Commission<br> File Number) | (IRS Employer<br> Identification No.) |

---

**188 Valley Street, Suite 225**

**Providence, RI 02909**

(Address of principal executive offices)

(Zip Code)

Registrant's telephone number, including area code: **(458) 800-9154**

Securities registered pursuant to Section 12(b) of the Act:

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| | | |
|:---|:---|:---|
| **Common Stock, $0.0001 par value** | **BLNE** | **The Nasdaq Stock Market LLC** |
| (Title of Each Class) | (Trading Symbol) | (Name of Each Exchange on Which Registered) |

---

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (CFR §230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (CFR §240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

**Item 1.01 Entry into a Material Definitive Agreement.**

On October 22, 2025, Beeline Holdings, Inc. (the "Company") entered into a letter agreement (the "Agreement") with two investors pursuant to which the investors agreed to the redemption of their shares of Series E Preferred Stock (the "Series E") in exchange for a cash payment. The Agreement provides that the payment shall be made upon the effectiveness of a registration statement on Form S-1 (the "S-1") filed by the Company in connection with its equity line of credit facility, provided that the payment be made no later than November 13, 2025 (the "Payment Deadline"). If the staff of the Securities and Exchange Commission provides comments, continues to review the S-1 or requests the effectiveness of the S-1 be delayed, on November 13, 2025 each investor shall have the right to elect to (i) revert back to the Series E and convert the Series E in accordance with its terms, or (ii) receive their respective payment with the Payment Deadline extended to December 1, 2025. Additionally, in such event on November 13, 2025, the Company shall pay the investors a premium totaling $100,000.

**Item 9.01 Financial Statements and Exhibits.** 

(d) Exhibits

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| | |
|:---|:---|
| **Exhibit No.** | **Description** |
| 10.1 | [Letter Agreement dated October 22, 2025](ex10-1.htm) |
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) |

---

**SIGNATURE**

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Date: October 28, 2025

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| | |
|:---|:---|
| **BEELINE HOLDINGS, INC.** | **BEELINE HOLDINGS, INC.** |
| By: | */s/ Nicholas R. Liuzza, Jr.* |
|  | Nicholas R. Liuzza, Jr. |
|  | Chief Executive Officer |

---

## Exhibit 10.1

**Exhibit 10.1**

**Beeline Holdings, Inc.**

**188 Valley Street, Suite 225**

**Providence, RI 02909**

October 22, 2025

District 2 Capital Fund LP Attention: Eric Schlanger

Bigger Capital Fund, LP Attention: Michael Bigger

[VIA Email]

Re: Settlement Agreement

Dear Messrs. Schlanger and Bigger:

This Settlement Agreement (the "Agreement") is entered into as of October 22, 2025 (the "Effective Date"), by and among Beeline Holdings, Inc., a corporation organized under the laws of Nevada ("Beeline" or the "Company"), District 2 Capital Fund LP, a limited partnership ("District 2"), Eric Schlanger, Co-Founder of District 2 Capital Fund LP ("Schlanger"), Bigger Capital Fund, LP, ("Bigger Capital"), and Michael Bigger, Founder of Bigger Capital ("Bigger"). Beeline, District 2, and Bigger Capital are collectively referred to as the "Parties" and individually as a "Party."

WHEREAS, Beeline filed a Certificate of Designation for Series E Preferred Stock with the Nevada Secretary of State on October 7, 2024, as evidenced by Filing Number 20244384517, with a filing date and time of October 7, 2024, at 11:52:00 AM, comprising 13 pages (the "Certificate of Designation");

WHEREAS, District 2 and Bigger Capital hold certain rights to receive stock and conversion rights associated with the Series E Preferred Stock (the "Preferred E Shares") as outlined in the Certificate of Designation;

WHEREAS, the Parties desire to settle all rights and obligations related to the Preferred E Shares in exchange for a cash payment, as set forth herein;

NOW, THEREFORE, in consideration of the mutual covenants and agreements contained herein, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties agree as follows:

<u>Cash Payment</u>

In full satisfaction of all rights to receive Beeline common stock and all conversion rights associated with the Preferred E Shares as set forth in the Certificate of Designation, Beeline agrees to make the following cash payments:

a. $800,000 to Bigger Capital; and

b. $1,200,000 to District 2.

The total payments as set forth above (collectively, the "Settlement Payment") shall be made in immediately available funds.

<u>Timing of Payment</u>

The Settlement Payment shall be made to District 2 and Bigger Capital upon the effectiveness of the registration statement on Form S-1 filed by Beeline on or about October 21, 2025 (the "S-1"), but in no event later than November 13, 2025 (the "Payment Deadline"). Payments shall be made via wire transfer to accounts designated in writing by District 2 and Bigger Capital by the Payment Deadline. Provided, however, that if the Staff of the Securities and Exchange Commission (the "SEC") provides comments or notifies Beeline requesting that the SEC intends to continue its review of the S-1 or requesting that effectiveness of the S-1 be delayed, on November 13, 2025 each of District 2 and Bigger Capital shall have the right to elect to (i) revert back to the Series E and convert their Series E in accordance with its terms, or (ii) receive their respective Settlement Payment with the Payment Deadline extended to December 1, 2025 (the "Extended Deadline"). In addition, on November 13, 2025, Beeline shall pay District 2 a premium of $60,000 and Bigger Capital a premium of $40,000 payable in cash. In such event, Beeline shall make the above payments together with 5% interest on or before the Extended Deadline. If either of District 2 or Bigger Capital elect to receive the Settlement Payment and Beeline fails to make any such Settlement Payment by the Extended Deadline, Beeline shall pay each of District 2 and Bigger Capital who elected the option to receive the Settlement Payment an additional 12% per annum interest accruing after November 13, 2025.

<u>Release of Rights</u>

Upon receipt of their respective Settlement Payment in full, District 2 and Bigger Capital hereby irrevocably and unconditionally release, waive, and relinquish all rights and claims with respect to the Preferred E Shares, including without limitation the right to receive Beeline common stock and all conversion rights associated with the Preferred E Shares as set forth in the Certificate of Designation, and any related agreements or instruments. Upon receipt of the Settlement Payment, each of District 2 and Bigger Capital covenant and agree to surrender all Series E Preferred Shares they hold to the Company.

<u>Additional Covenant</u>

Each of District 2 and Bigger Capital covenant and agree not to, directly or indirectly, engage in any short selling activity with respect to Beeline's common stock from the Effective Date through December 31, 2025.

<u>Representations and Warranties</u>

a. Each Party represents and warrants that it has the full power and authority to enter into this Agreement and perform its obligations hereunder.

b. District 2 and Bigger Capital represent that they hold all rights to the Preferred E Shares free and clear of any liens, encumbrances, or third-party claims.

c. Beeline represents that it has the financial ability to make the Settlement Payment as set forth herein.

<u>Governing Law</u>

This Agreement shall be governed by and construed in accordance with the laws of the State of Nevada, without regard to its conflict of laws principles.

<u>Entire Agreement</u>

This Agreement constitutes the entire agreement between the Parties with respect to the subject matter hereof and supersedes all prior agreements, understandings, or arrangements, whether written or oral, relating to such subject matter.

<u>Counterparts</u>

This Agreement may be executed in counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument.

Electronic signatures shall be deemed valid and binding.

<u>Confidentiality</u>

The Parties agree to keep the terms of this Agreement confidential, except as required by law, regulation, or legal process, or as necessary to enforce the terms of this Agreement.

IN WITNESS WHEREOF, the Parties have executed this Agreement as of the Effective Date.

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| | |
|:---|:---|
| BEELINE HOLDINGS, INC. | BEELINE HOLDINGS, INC. |
| By: | /s/ Nick Liuzza |
| Name: | Nick Liuzza |
| Title: | Chief Executive Officer |
| DISTRICT 2 CAPITAL FUND LP | DISTRICT 2 CAPITAL FUND LP |
| By: | /s/ Eric Schlanger |
| Name: | Eric Schlanger |
| Title: | Co-Founder |
| BIGGER CAPITAL FUND, LP | BIGGER CAPITAL FUND, LP |
| By: | /s/ Michael Bigger |
| Name: | Michael Bigger |
| Title: | Founder |

---