BEELINE HOLDINGS, INC. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+10.1% +$6M
$70M
Current Assets↑+121.5% +$11M
$19M
Cash & Equivalents↑+109.9% +$2M
$3M
Receivables↓-89.4% -$169K
$20K
Inventory↓-55.9% -$2M
$1M
Net PPE↓-16.5% -$2M
$12M
Goodwill↑+0.0% +$0
$33M
Intangibles↓-15.7% -$896K
$5M
Total Liabilities↑+6.1% +$951K
$17M
Current Liabilities↑+11.9% +$2M
$16M
Account Payables↓-75.5% -$2M
$645K
Long-Term Debt
$8M
Short-Term Debt
—
Stockholders Equity↑+11.5% +$6M
$54M
Retained Earnings↓-19.0% -$20M
$-126M
Operating Lease ROU Asset↓-69.0% -$893K
$401K
Operating Lease Liability↓-68.7% -$1M
$460K
Gross PP&E↓-10.5% -$2M
$16M
Accumulated Depreciation↑+13.8% +$483K
$4M
Inventory Raw Materials↓-65.6% -$1M
$706K
Inventory Finished Goods↓-38.2% -$434K
$701K
Debt Due Y1
$8M
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↓-96.3% -$8M
$300K
Contract Liability
$51K
Contract Liability (Current)
$51K