BEELINE HOLDINGS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$70M
↑+5.6% +$4Mvs FY2024
Total Liabilities
$17M
↓-5.3% -$938Kvs FY2024
Equity
$54M
↑+12.0% +$6Mvs FY2024
Cash
$3M
↑+3730.0% +$3Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $70M | $67M |
| Current Assets | $19M | $10M |
| Cash | $3M | $80K |
| ST Investments | $0 | $0 |
| Receivables | $20K | $134K |
| Inventory | $0 | $1M |
| Other Current | $16M | $8M |
| Non-Current Assets | $51M | $56M |
| PPE | $12M | $15M |
| Goodwill | $33M | $33M |
| Intangibles | $5M | $5M |
| Investments | $0 | $0 |
| Other Non-Current | $990K | $4M |
| Total Liab+Eq | $70M | $65M |
| Current Liab. | $16M | $16M |
| Accounts Payable | $645K | $2M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $16M | $14M |
| Non-Current Liab. | $278K | $1M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $278K | $1M |
| Equity | $54M | $48M |
| Retained Earnings | $126M | $94M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · BLNE · Comparing FY2025 vs FY2024