BEELINE HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-19T00:33:49Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -21.46M | — | -1.88M | -3.37M | -6.21M | -3.53M |
| EBITDA | -16.23M | -4.43M | -2.27M | -5.13M | -5.66M | -5.90M |
| Working Capital | 3.05M | -6.11M | 332.00K | -6.39M | 4.61M | -17.42M |
| Net Debt | 936.00K | 2.26M | 10.45M | 10.16M | 8.97M | 6.02M |
| Gross Margin | — | — | 10.11% | 17.58% | 23.48% | 24.51% |
| Operating Margin | -251.49% | -467.03% | -23.09% | -47.89% | -55.67% | -55.38% |
| Net Margin | -298.16% | -1020.99% | -71.77% | -117.16% | -17.72% | -66.70% |
| Return on Equity (ROE) | -43.22% | -23.68% | -883.35% | 1072.96% | -16.39% | 889.89% |
| Return on Assets (ROA) | -32.99% | -17.04% | -43.11% | -75.74% | -6.54% | -31.07% |
| Current Ratio | 1.19× | 0.62× | 1.08× | 0.51× | 1.49× | 0.42× |
| Debt-to-Equity | 0.07× | 0.05× | 12.61× | -7.18× | 0.91× | -6.19× |
| Cash Conversion Ratio | 0.93× | 0.29× | 0.24× | 0.05× | 2.71× | 0.30× |
| Accruals Ratio | -0.02× | -0.12× | -0.33× | -0.72× | 0.11× | -0.22× |
| SBC % of Revenue | 37.53% | — | — | 0.02% | 0.22% | 1.95% |
| CapEx Coverage | -1429.60× | — | -30.37× | -0.35× | -22.45× | -5.74× |
| Free Cash Flow Per Share | $-1.52 | — | $-17.24 | $-4.40 | $-0.99 | $-0.35 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | 10.50M | 13.88M | 12.39M | 14.78M |
| Revenues | 7.77M | 1.11M | 3.79M | — | 12.39M | 14.01M |
| Cost of Goods and Services Sold | — | — | 9.44M | 11.44M | 9.48M | 10.38M |
| Gross Profit | — | — | 1.06M | 2.44M | 2.91M | 3.62M |
| Selling, General and Administrative Expense | — | — | — | — | — | 3.90M |
| Operating Expenses | 27.31M | 6.29M | 6.21M | 9.09M | 9.81M | 11.81M |
| Operating Income (Loss) | -19.54M | -5.18M | -2.42M | -6.65M | -6.90M | -8.19M |
| Net Income (Loss) Attributable to Parent | -23.17M | -11.33M | -7.54M | -16.27M | -2.20M | -9.86M |
| Earnings Per Share, Basic | $-2.23 | $-46.63 | $-70.42 | $-21.40 | $-0.35 | $-0.98 |
| Weighted Average Number of Shares Outstanding, Basic | 14.14M | 246,265 | 109,134 | 767,000 | 12.71M | 10.03M |
| Earnings Per Share, Diluted | $-2.23 | $-46.63 | $-70.42 | $-21.40 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 14.14M | 246,265 | 109,134 | 767,000 | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 3.06M | 80.00K | 306.00K | 723.00K | 3.28M | 836.00K |
| Assets, Current | 19.38M | 10.04M | 4.54M | 6.62M | 14.11M | 12.84M |
| Assets | 70.22M | 66.52M | 17.48M | 21.48M | 33.56M | 31.73M |
| Long-term Debt | — | — | 8.04M | 7.75M | 8.97M | 5.52M |
| Liabilities, Current | 16.33M | 16.15M | 4.21M | 13.01M | 9.50M | 30.26M |
| Liabilities | 16.61M | 17.55M | 16.63M | 22.99M | 20.16M | 32.84M |
| Stockholders' Equity Attributable to Parent | 53.61M | 47.87M | 853.00K | -1.52M | 13.40M | -1.11M |
| Common Stock, Shares, Outstanding | 27.90M | 468,950 | 170,599 | 809,963 | 14.79M | 10.38M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -21.44M | -3.23M | -1.82M | -877.00K | -5.95M | -3.01M |
| Payments to Acquire Property, Plant, and Equipment | 15.00K | — | 60.00K | 2.50M | 265.00K | 524.00K |
| Net Cash Provided by (Used in) Investing Activities | -1.10M | -451.00K | 104.00K | -2.32M | 3.21M | 137.00K |
| Net Cash Provided by (Used in) Financing Activities | 24.89M | 4.59M | 1.41M | 641.00K | 5.18M | 3.36M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | -4.35M | -7.23M | — | — | -3.94M | -3.38M |
| Working Capital | 1.18M | 3.05M | 495.00K | 2.68M | -5.84M | -6.11M |
| Net Debt | 1.59M | 936.00K | -174.00K | -4.45M | 921.00K | 2.26M |
| Gross Margin | 98.15% | — | — | — | — | — |
| Operating Margin | -191.65% | -341.71% | -120.86% | -229.00% | -381.48% | — |
| Net Margin | -195.77% | -354.05% | -167.15% | -237.33% | -547.07% | — |
| Return on Equity (ROE) | -10.37% | -15.58% | -7.57% | -7.46% | -14.48% | -15.03% |
| Return on Assets (ROA) | -7.51% | -11.89% | -6.20% | -5.94% | -10.70% | -10.81% |
| Current Ratio | 1.06× | 1.19× | 1.05× | 1.22× | 0.60× | 0.62× |
| Debt-to-Equity | 0.07× | 0.07× | 0.02× | 0.03× | 0.05× | 0.05× |
| Cash Conversion Ratio | 0.69× | 1.20× | 2.92× | 1.37× | 0.18× | 0.23× |
| Accruals Ratio | -0.02× | 0.02× | 0.12× | 0.02× | -0.09× | -0.08× |
| SBC % of Revenue | 29.41% | — | — | — | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 2.70M | 2.36M | 2.34M | 1.72M | 1.25M | — |
| Cost of Revenue | 50.00K | — | — | — | — | — |
| Operating Expenses | 7.86M | 10.42M | 5.18M | 5.65M | 6.00M | 5.14M |
| Operating Income (Loss) | -5.17M | -8.06M | -2.83M | -3.93M | -4.76M | -4.04M |
| Net Income (Loss) Attributable to Parent | -5.28M | -8.35M | -3.92M | -4.08M | -6.82M | -7.19M |
| Earnings Per Share, Basic | $-0.18 | $-0.14 | $-0.20 | $-0.64 | $-6.14 | $-23.79 |
| Weighted Average Number of Shares Outstanding, Basic | 29.36M | 14.14M | 19.30M | 9.80M | 1.86M | 246,265 |
| Earnings Per Share, Diluted | $-0.18 | $-0.14 | $-0.20 | $-0.64 | $-6.14 | $-23.79 |
| Weighted Average Number of Shares Outstanding, Diluted | 29.36M | 14.14M | 19.30M | 9.80M | 1.86M | 246,265 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.91M | 3.06M | 1.29M | 6.28M | 1.36M | 80.00K |
| Assets, Current | 20.38M | 19.38M | 10.95M | 14.74M | 8.75M | 10.04M |
| Assets | 70.26M | 70.22M | 63.18M | 68.57M | 63.75M | 66.52M |
| Liabilities, Current | 19.20M | 16.33M | 10.45M | 12.06M | 14.59M | 16.15M |
| Liabilities | 19.35M | 16.61M | 11.44M | 13.02M | 15.66M | 17.55M |
| Stockholders' Equity Attributable to Parent | 50.90M | 53.61M | 51.74M | 54.62M | 47.10M | 47.87M |
| Common Stock, Shares, Outstanding | 30.65M | 27.90M | 19.75M | 18.36M | 7.82M | 468,950 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.62M | -10.01M | -11.44M | -5.60M | -1.26M | -1.63M |
| Net Cash Provided by (Used in) Investing Activities | -76.00K | -55.00K | -1.05M | 59.00K | -65.00K | -565.00K |
| Net Cash Provided by (Used in) Financing Activities | 2.48M | 11.92M | 12.97M | 10.94M | 1.84M | 3.10M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BLNE CIK 0001534708),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.