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Beeline Holdings Inc
Previous close
$2.21
Day range
$2.07 - $2.25
Year range
$0.62 - $4.63
Market cap
67.12M USD
Avg Volume
637.65K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.55M | — |
Operating expense | 10.42M | — |
Net income | -8.35M | — |
Net profit margin | -327.53 | — |
Earnings per share | -0.12 | — |
EBITDA | -4.74M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.30M | 705.87% |
Total assets | 70.22M | 5.57% |
Total liabilities | 16.61M | -5.35% |
Total equity | 53.61M | — |
Shares outstanding | 30.65M | — |
Price to book | 1.15 | — |
Return on assets | -29.50% | — |
Return on capital | -30.29% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -8.35M | — |
Cash from operations | -10.01M | — |
Cash from investing | -55.00K | — |
Cash from financing | 11.92M | — |
Net change in cash | 1.86M | — |
Free cash flow | -11.30M | — |
About
Founded
2004
Headquarters
Website
Employees
91
