BLNE · XBRL financial data

Beeline Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BLNE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	—	year only	597	—	—	year only	1,832	1,717	2,344	2,359*	2,696	2,625
Revenue from contracts with customers	2,983	2,002*	2,411	2,952	760	—	—	—	—	—	—	—
Cost of revenue	—	—	—	—	—	—	—	—	—	—	50	—
Cost of goods and services sold	2,471	2,120*	2,225	2,799	560	—	—	—	—	—	—	—
Gross profit	512	—	186	153	200	—	—	—	—	—	—	—
General and administrative	832	1,256*	1,105	1,152	435	(149)*	765	207	871	2,376*	1,930	1,185
Total operating expenses	1,174	1,398*	1,236	1,335	652	10,955*	6,754	5,649	5,177	10,420*	7,863	7,115
Operating income (loss)	(662)	(1,516)*	(1,050)	(1,182)	(452)	(7,684)*	(4,922)	(3,932)	(2,833)	(8,061)*	(5,167)	(4,490)
Interest income	—	—	—	—	—	year only	1	0*	4	—	6	7
Interest expense	207	246*	248	308	409	1,271*	1,889	388	69	(79)*	—	—
Other income (expense)	34	(12)*	5	2	33	(29)*	14	39	4	0*	—	—
Net income (loss)	(2,156)	(2,138)*	(1,293)	(1,488)	(1,359)	(7,193)*	(6,822)	(4,075)	(3,918)	(8,352)*	(5,278)	(4,034)
Earnings per share, basic USD per share	(2.00)	—	(0.78)	(0.87)	(0.66)	—	(6.14)	(0.64)	(0.20)	—	(0.18)	(0.13)
Earnings per share, diluted USD per share	(2.00)	—	(0.78)	(8.74)	(6.60)	—	(6.14)	(0.64)	(0.20)	—	(0.18)	(0.13)
Weighted average shares, basic thousands of shares	1	—	1,706	2	2	—	1,865	9,802	19,302	—	29,363	31,409
Weighted average shares, diluted thousands of shares	1	—	1,706	174	212	—	1,865	9,802	19,302	—	29,363	31,409

Balance sheet

CSV

Fiscal quarters (BLNE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	358	403	336	420	310	391	1,460	6,277	1,295	3,064	1,906	1,407
Accounts receivable	1,089	559	673	1,017	105	134	189	33	41	20	60	28
Inventory	3,563	3,212	3,189	3,043	1,793	1,493	1,407	—	—	—	—	—
Prepaid and other current assets	739	363	498	467	176	288	349	166	403	459	509	305
Total current assets	5,749	4,537	4,696	4,947	5,024	10,040	8,749	14,744	10,947	19,378	20,380	13,174
Property and equipment, net	4,995	4,768	4,571	4,282	112	14,775	14,030	13,207	12,470	11,710	10,995	11,052
Right-of-use asset	2,237	2,602	2,388	2,140	430	1,707	1,294	915	948	401	350	297
Goodwill	—	—	—	—	—	33,310	33,310	33,310	33,310	33,310	33,310	33,310
Total assets	18,780	17,480	17,022	16,589	16,224	66,515	63,753	68,571	63,181	70,217	70,256	62,917
Accounts payable	1,958	2,076	2,392	2,916	1,388	1,810	2,628	1,853	864	645	815	848
Accrued liabilities	709	575	739	742	418	1,513	1,760	1,857	987	903	1,415	844
Total current liabilities	4,017	4,205	15,902	17,168	17,628	16,151	14,589	12,063	10,452	16,331	19,200	12,352
Total deposits	—	—	—	—	—	—	—	—	—	200	200	200
Lease liability, non-current	1,634	1,824	1,596	1,355	213	1,351	1,030	857	943	221	154	86
Total liabilities	16,126	16,627	17,498	18,523	18,684	17,547	15,658	13,020	11,440	16,609	19,354	12,438
Accumulated deficit	(80,531)	(82,706)	(84,037)	(85,562)	(86,959)	(94,189)	(105,637)	(111,927)	(115,883)	(125,702)	(131,018)	(135,089)
Total stockholders' equity	2,654	853	(476)	(1,934)	(2,460)	48,968	47,099	54,620	51,744	53,608	50,902	50,479
Total liabilities and equity	18,780	17,480	17,022	16,589	16,224	66,515	63,753	68,571	63,181	70,217	70,256	62,917
Common shares outstanding (cover page) thousands of shares	1,562	1,706	1,708	1,763	4,991	8,096	9,061	19,610	27,755	30,647	31,179	32,928

Cash flows

CSV

Fiscal quarters (BLNE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(2,156)	(2,138)*	(1,293)	(1,488)	(1,359)	(7,193)*	(6,822)	(4,075)	(3,918)	(8,352)*	(5,278)	(4,034)
Stock-based compensation	—	—	—	—	—	—	—	—	—	year only	793	920*
Depreciation and amortization	305*	234*	36	—	—	year only	838	818*	831*	829*	815	806*
Net cash from operating activities	(1,058)*	(139)*	(81)	(1,056)*	(466)*	(1,626)*	(1,469)	(4,130)*	(5,838)*	(10,007)*	(3,624)	2,152*
Purchases of property and equipment	126*	(5)*	—	—	—	—	—	—	—	year only	—	—
Net cash from investing activities	(97)*	128*	14	81*	19*	(565)*	(65)	124*	(1,107)*	(55)*	(76)	(99)*
Proceeds from issuing common stock	649*	96*	—	—	—	271*	5,244	(1,978)*	—	year only	—	—
Net cash from financing activities	674*	56*	—	—	434*	3,097*	1,841	9,095*	2,030*	11,919*	2,485	(2,559)*
Net change in cash	(481)*	45*	(67)	84*	(13)*	—	—	—	—	—	—	—

Compare with peers

SIC 6162 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 6162 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (6162) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Beeline Holdings	1,407	2,625	2,152*	32.9M	—	Q2 FY26 10-QJun 30, 2026
Awareness Group	217	2,780	(271)*	59.6M	0.8 quarters	Q3 FY26 10-QJun 30, 2026
Finance of America Companiesadded: same SIC	85,278	62,481	(183,263)*	not reported	0.5 quarters	Q2 FY26 10-QJun 30, 2026
Onity Groupadded: same SIC	196,600	282,900	(516,100)*	8.4M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
UWM Holdingsadded: same SIC	498,407	888,003	344,037*	not reported	—	Q2 FY26 10-QJun 30, 2026
Rocket Companiesadded: same SIC	2,699,000	3,284,000	1,905,000*	not reported	—	Q3 FY26 10-QSep 30, 2026
Guild Holdingsadded: same SIC	106,401	not reported	78,852*	not reported	—	Q3 FY25 10-QSep 30, 2025
PennyMac Financial Servicesadded: same SIC	233,351	5,676	854,398*	52.0M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.