Beeline Holdings Inc
NASDAQ:BLNE
Balance Sheet
Balance Sheet Decomposition
Beeline Holdings Inc
Beeline Holdings Inc
Balance Sheet
Beeline Holdings Inc
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
11
|
0
|
1
|
3
|
1
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
11
|
0
|
1
|
3
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
11
|
12
|
7
|
7
|
4
|
3
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
5
|
3
|
1
|
0
|
8
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
8
|
23
|
14
|
13
|
14
|
7
|
5
|
10
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
4
|
5
|
9
|
7
|
16
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
5
|
9
|
7
|
16
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
4
|
5
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
14
|
14
|
6
|
5
|
6
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
|
| Total Assets |
0
N/A
|
0
-29%
|
0
-80%
|
0
N/A
|
0
+1 600%
|
2
+1 106%
|
1
-37%
|
3
+98%
|
9
+254%
|
26
+192%
|
36
+36%
|
32
-12%
|
34
+6%
|
21
-36%
|
17
-19%
|
67
+281%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
3
|
2
|
1
|
2
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
3
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
7
|
8
|
1
|
5
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
1
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
6
|
30
|
10
|
13
|
4
|
16
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
7
|
2
|
8
|
8
|
11
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
1
|
3
|
2
|
2
|
1
|
|
| Total Liabilities |
0
N/A
|
0
-11%
|
0
-13%
|
0
+43%
|
0
-65%
|
0
+557%
|
2
+413%
|
1
-40%
|
4
+175%
|
8
+95%
|
29
+275%
|
33
+15%
|
20
-39%
|
23
+14%
|
17
-28%
|
19
+12%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
4
|
8
|
13
|
18
|
27
|
44
|
54
|
59
|
75
|
83
|
94
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
14
|
23
|
46
|
52
|
53
|
72
|
74
|
84
|
142
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
-27%
|
0
-36%
|
0
N/A
|
2
+1 480%
|
1
N/A
|
1
N/A
|
5
+354%
|
19
+265%
|
7
-61%
|
1
N/A
|
13
N/A
|
2
N/A
|
1
N/A
|
48
+5 512%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
-29%
|
0
-80%
|
0
N/A
|
0
+1 600%
|
2
+1 106%
|
1
-37%
|
3
+98%
|
9
+254%
|
26
+192%
|
36
+36%
|
32
-12%
|
34
+6%
|
21
-36%
|
17
-19%
|
67
+281%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|