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Beeline Holdings, Inc.
Beeline Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,888 | -1.0 | 0.41 | 0.21 | 59.80 |
| Oct 2026 | 23,770 | -1.1 | 0.46 | 0.21 | 66.57 |
| Oct 2026 | 23,635 | -1.1 | 0.51 | 0.21 | 74.10 |
| Oct 2026 | 23,724 | -1.0 | 0.48 | 0.21 | 69.12 |
| Oct 2026 | 23,838 | -0.9 | 0.43 | 0.21 | 62.58 |
| Oct 2026 | 23,772 | -1.0 | 0.46 | 0.21 | 66.22 |
| Oct 2026 | 23,802 | -0.9 | 0.45 | 0.21 | 64.36 |
Beeline Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,785,000.0 | 2,885,000.0 | 2,550,000.0 | 2,456,000.0 |
| Net Profit | -4,034,000.0 | -5,278,000.0 | -8,352,000.0 | -3,918,000.0 |
| EPS | -0.1 | -0.2 | — | -0.2 |
Beeline Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 8,202,000.0 | 1,251,000.0 | 3,787,000.0 | 13,883,000.0 | — |
| Net Profit | -23,167,000.0 | -11,333,000.0 | -7,535,000.0 | -16,266,000.0 | — |
| EPS | -2.2 | -46.6 | -70.4 | -214.0 | — |
Beeline Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 70,217,000.0 | 66,515,000.0 | 17,480,000.0 | 21,476,000.0 | — |
| Total Liabilities | 16,609,000.0 | 17,547,000.0 | 16,627,000.0 | 22,992,000.0 | — |
| Total Equity | 53,608,000.0 | 47,867,000.0 | 853,000.0 | -1,516,000.0 | — |
Owes vs Owns
Beeline Holdings, Inc. owed $0.20 for every $1 it owned in Jun 2026, down from $1.07 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.20× | 0.24× | 0.26× | 0.95× | 1.07× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Beeline Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.4%Receivables 22.1%Fixed assets (tangible) 17.2%Intangible assets 54.3%Other assets 1.8%
How it's funded — Dec 2025
Short-term debt 20.7%Payables 0.9%Other liabilities 1.7%Shareholders' equity 76.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.1 | 0.1 | 0.3 | 0.7 |
| Receivables | 15.5 | 6.9 | 0.2 | 0.8 |
| Inventory | 0.0 | 1.5 | 2.7 | 4.4 |
| Fixed assets (tangible) | 12.1 | 16.0 | 0.8 | 8.7 |
| Intangible assets | 38.1 | 38.2 | 4.2 | 5.9 |
| Long-term investments | 0.1 | 0.1 | 0.0 | 0.0 |
| Other assets | 1.3 | 3.6 | 9.3 | 0.9 |
| Liabilities & equity | ||||
| Short-term debt | 14.5 | 12.3 | 0.6 | 8.0 |
| Long-term debt | 0.2 | 1.2 | 10.6 | 7.8 |
| Payables | 0.6 | 1.7 | 1.1 | 1.7 |
| Other liabilities | 1.2 | 2.4 | 4.4 | 5.4 |
| Shareholders' equity | 53.6 | 49.0 | 0.9 | -1.5 |
| Net tangible assets | 15.5 | 9.6 | -3.3 | -7.4 |
Beeline Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -21,444,000.0 | -3,234,000.0 | -1,822,000.0 | -877,000.0 | — |
| Investing Activities | -1,103,000.0 | -451,000.0 | 104,000.0 | -2,317,000.0 | — |
| Financing Activities | 24,885,000.0 | 4,590,000.0 | 1,412,000.0 | 641,000.0 | — |