Security
ESDIW · Beeline Holdings, Inc.
ESDIWNASDAQWarrantHistorical · closed Jan 4, 2018CIK 1534708Updated Sep 27, 2026
Name history
Eastside Distilling, Inc. · through Mar 11, 2025Eurocan Holdings Ltd. · through Nov 25, 2014
Current security for this SEC filerBLNE · NASDAQ
ESDIW price & chart
Historical security
This listing closed Jan 4, 2018. Live provider charts are shown only for current listings.
Current security: BLNE
About the company
Beeline is a next-generation mortgage and home equity service company simplifying the path to homeownership and liquidity. By combining blockchain technology, automation, and a customer-first digital experience, Beeline makes financing a home - or unlocking its value - faster, fairer, and more transparent. For more, visit www.makeabeeline.com.
In the news
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 70,217,000Source | 66,515,000Source | 17,480,000Source | 21,476,000Source |
| Property, Plant and Equipment, NetUSD | 11,710,000Source | 14,775,000Source | 4,768,000Source | 5,741,000Source |
| GoodwillUSD | 33,310,000Source | 33,310,000Source | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 4,829,000Source | 5,749,000Source | 5,005,000Source | 5,758,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,064,000Source | 391,000Source | 403,000Source | 723,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 20,000Source | 134,000Source | 559,000Source | 876,000Source |
| Inventory, NetUSD | — | 1,493,000Source | 3,212,000Source | 4,442,000Source |
| Assets, CurrentUSD | 19,378,000Source | 10,040,000Source | 4,537,000Source | 6,620,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 459,000Source | 288,000Source | 363,000Source | — |
| Operating Lease, Right-of-Use AssetUSD | 401,000Source | 1,707,000Source | 2,602,000Source | 2,988,000Source |
| Other Assets, NoncurrentUSD | 441,000Source | 787,000Source | 568,000Source | 369,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 16,609,000Source | 17,547,000Source | 16,627,000Source | 22,992,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 3,000Source | — | — | 2,000Source |
| Additional Paid in CapitalUSD | 179,354,000Source | 141,877,000Source | 83,559,000Source | 73,503,000Source |
| Retained Earnings (Accumulated Deficit)USD | -125,702,000Source | -94,189,000Source | -82,706,000Source | -75,021,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -48,000Source | -34,000Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 53,608,000Source | 48,968,000Source | 853,000Source | -1,516,000Source |
| Liabilities and EquityUSD | 70,217,000Source | 66,515,000Source | 17,480,000Source | 21,476,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 16,331,000Source | 16,151,000Source | 4,205,000Source | 13,011,000Source |
| Operating Lease, Liability, CurrentUSD | 239,000Source | 525,000Source | 888,000Source | 991,000Source |
| Accounts Payable, CurrentUSD | 645,000Source | 1,810,000Source | 2,076,000Source | 1,728,000Source |
| Operating Lease, Liability, NoncurrentUSD | 221,000Source | 1,351,000Source | 1,824,000Source | 2,140,000Source |
| Other Liabilities, NoncurrentUSD | 57,000Source | 45,000Source | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 903,000Source | 1,513,000Source | 575,000Source | 1,509,000Source |
| Long-term DebtUSD | — | — | 8,042,000Source | 7,749,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -23,381,000Source | -13,076,000Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 3,316,000Source | 758,000Source | 1,356,000Source | 1,520,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,916,000Source | — | — | 3,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -8,000Source | — | -135,000Source | -483,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | -1,219,000Source | -2,114,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | 465,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -21,444,000Source | -3,234,000Source | -1,836,000Source | -877,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,103,000Source | -451,000Source | 104,000Source | -2,317,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 15,000Source | — | 194,000Source | 2,497,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 24,885,000Source | 4,590,000Source | 1,412,000Source | 641,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | -320,000Source | -2,553,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,195,000Source | 871,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 215,000Source | 27,000Source | 758,000Source | 959,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 100,000Source | — | 400,000Source | 400,000Source |
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | 2,926Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 1,732,000Source | 728,000Source | 13,000Source | 1,155,000Source |
| DepreciationUSD | 100,000Source | — | 900,000Source | 1,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 14,145Source | — | — | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 400,000Source | 100,000Source |
| Gain (Loss) on InvestmentsUSD | -266,000Source | -58,000Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 364,000Source | -58,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -610,000Source | 591,000Source | 1,300,000Source | — |
| General and Administrative ExpenseUSD | 6,495,000Source | 2,060,000Source | 4,646,000Source | 6,407,000Source |
| GoodwillUSD | 33,310,000Source | 33,310,000Source | — | — |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | 400,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 364,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -16,266,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -22,666,000Source | -2,392,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -715,000Source | -10,684,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | -266,000Source | -58,000Source | — | — |
| InterestExpenseNonoperatingUSD | 2,267,000Source | 2,236,000Source | — | — |
| Investment Income, InterestUSD | — | 4,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -23,167,000Source | -11,333,000Source | -7,535,000Source | -16,266,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -214,000Source | -1,743,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -31,513,000Source | -11,483,000Source | -7,685,000Source | -16,416,000Source |
| Nonoperating Income (Expense)USD | -3,125,000Source | 2,792,000Source | -2,715,000Source | -9,617,000Source |
| Operating ExpensesUSD | 27,311,000Source | 6,294,000Source | 5,881,000Source | 9,090,000Source |
| Other Nonoperating Income (Expense)USD | 18,000Source | 8,000Source | 78,000Source | 52,000Source |
| Proceeds from Issuance of Common StockUSD | 6,581,000Source | 664,000Source | 1,396,000Source | 198,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 10,798,000Source | 14,327,000Source |
| Stock or Unit Option Plan ExpenseUSD | 2,500,000Source | — | 0Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | 10,499,000Source | 13,883,000Source |
| Cost of RevenueUSD | — | — | 9,438,000Source | 11,442,000Source |
| Operating Income (Loss)USD | -19,541,000Source | -9,030,000Source | -4,820,000Source | -6,649,000Source |
| Other Nonoperating Income (Expense)USD | 18,000Source | — | 78,000Source | 52,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -22,666,000Source | -6,238,000Source | -7,535,000Source | -16,266,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -214,000Source | -1,743,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -23,167,000Source | -11,333,000Source | -7,535,000Source | -16,266,000Source |
| Earnings Per Share, BasicUSD per share | -2.23Source | -46.63Source | -7.04Source | -1.07Source |
| Earnings Per Share, DilutedUSD per share | -2.23Source | -46.63Source | -7.04Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 14,144,679Source | 246,265Source | 1,091,000Source | 15,337,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 14,144,679Source | 246,265Source | 1,091,000Source | — |
| Interest Expense (non-operating)USD | 2,267,000Source | 2,236,000Source | — | — |
| Additional Financial Items | ||||
| Depreciation, Depletion and Amortization, NonproductionUSD | 3,316,000Source | 803,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 14,145Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | -266,000Source | -58,000Source | — | — |
| General and Administrative ExpenseUSD | 6,495,000Source | 1,000,000Source | 4,646,000Source | 6,407,000Source |
| Goodwill, Impairment LossUSD | — | 3,356,000Source | — | — |
| Gross ProfitUSD | — | — | 1,061,000Source | 2,441,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -16,266,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -22,666,000Source | -6,238,000Source | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -1.6Source | -25.33Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -1.6Source | -25.33Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -715,000Source | -6,838,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | -266,000Source | -58,000Source | — | — |
| Interest ExpenseUSD | — | — | 1,108,000Source | 2,216,000Source |
| Investment Income, InterestUSD | — | 4,000Source | — | — |
| Marketing and Advertising ExpenseUSD | 3,000,000Source | 809,000Source | 200,000Source | 700,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -31,513,000Source | -11,483,000Source | -7,685,000Source | -16,416,000Source |
| Nonoperating Income (Expense)USD | -3,125,000Source | 2,792,000Source | -2,715,000Source | -9,617,000Source |
| Operating Costs and ExpensesUSD | — | 2,081,000Source | — | — |
| Operating ExpensesUSD | 27,311,000Source | 12,802,000Source | 5,881,000Source | 9,090,000Source |
| Other General ExpenseUSD | 3,056,000Source | 537,000Source | — | — |
| Other IncomeUSD | — | 4,000Source | 25,000Source | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | 150,000Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 10,798,000Source | 14,327,000Source |
| Selling and Marketing ExpenseUSD | — | — | 1,599,000Source | 2,625,000Source |
Offerings
Registration 333-291000
Registration 333-283816
Filing attachments
ex99-1.htm · 8-K · 2026-09-23
Exhibit 99.1 Beeline’s “Bizumentary” with Emmy Award-Winning Loft 100 Studios Set to Premiere Tomorrow Production highlighting mortgage solutions for self-employed borrowers and property investors to air nationally and across digital platforms PROVIDENCE, R.I., Sept. 23, 2026 (GLOBE NEWSWIRE) -- via IBN - Beeline Holdings, Inc. (Nasdaq: BLNE) (“Beeline”) today announced that its “Bizumentary,” produced in partnership with Emmy Award-winning Loft 100 Studios, will premiere tomorrow, September …
Read attachment ↗ex99-1.htm · 8-K · 2026-09-22
Exhibit 99.1 Beeline Launches “Rate Optimization” Program to Accelerate Bank Statement Mortgage Growth as Q3 Revenue Trends Toward One of Company’s Strongest Quarters $3,000 lender credit targets growing self-employed and non-traditional income borrower market as Beeline continues its shift toward higher-margin Non-QM mortgages PROVIDENCE, R.I. - Sept. 22, 2026 (GLOBE NEWSWIRE) - via IBN - Beeline Holdings, Inc. (Nasdaq: BLNE) (“Beeline” or the “Company”), a technology-driven mortgage lender …
Read attachment ↗ex99-1.htm · 8-K · 2026-09-18
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Beeline Partners with Emmy Award Winning Loft 100 Studios on ‘Bizumentary’ Exploring Mortgage Industry Challenges and Innovative Paths to Homeownership New documentary-style production highlights mortgage solutions available to homebuyers and property investors, with initial distribution reaching a potential audience of up to 90 million viewers PROVIDENCE, R.I., Sept. 18, 2026 (GLOBE NEWSWIRE) - via IBN - Beeline Holdings, Inc. (Nasdaq: BLNE) (“Be…
Read attachment ↗ex99-1.htm · 8-K · 2026-08-13
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Beeline Q2 2026 Revenue Increases 57% Year-Over-Year; Net Loss Narrows 24% vs. Q1 2026 Record July margins, improving financial metrics and proposed TYTL combination position Beeline for continued growth and operating leverage despite macro headwinds Management to host a conference call on August 13 at 5:00 p.m. ET to review results and discuss outlook PROVIDENCE, R.I. - August 13, 2026 - Beeline Holdings, Inc. (Nasdaq: BLNE) (“Beeline” or the “C…
Read attachment ↗ex99-1.htm · 8-K · 2026-08-12
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Beeline CEO Invests Additional $500,000 in Company, Reinforcing Confidence in Growth Strategy and Execution CEO investment automatically converts into Beeline common stock on an above market basis PROVIDENCE, R.I. - August 12, 2026 - Beeline Holdings, Inc. (Nasdaq: BLNE) (“Beeline” or the “Company”), a technology-driven mortgage lender and fractional equity platform, today announced that Chief Executive Officer Nicholas Liuzza has invested an addi…
Read attachment ↗ex99-1.htm · 8-K · 2026-08-03
EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 Beeline Signs LOI to Acquire TYTL, Expanding into Blockchain-Based Residential Equity The proposed all-stock transaction offers Beeline a no-lien, debt-free alternative to HELOCs and cash-out refinances targeting an estimated $1 trillion addressable market. PROVIDENCE, R.I. - August 3, 2026 - Beeline Holdings, Inc. (NASDAQ: BLNE) (“Beeline” or the “Company”), a technology-driven mortgage platform, today announced it has entered into a non-binding …
Read attachment ↗