Beeline Holdings Balance Sheet (2011-2026) | BLNE

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Balance Sheet Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1.07M2.77M3.28M2.60M1.02M0.43M0.72M0.27M0.84M0.36M0.31M0.15M0.42M0.31M0.08M1.36M6.28M1.29M3.06M1.91M
Short-term Investments (Quarter)
0.02M0.05M0.12M0.24M0.23M0.18M
Cash & Current Investments (Quarter)
1.07M2.77M3.28M2.60M1.02M0.43M0.72M0.27M0.84M0.36M0.31M0.15M0.42M0.31M0.10M1.41M6.39M1.53M3.30M2.09M
Receivables - Net (Quarter)
1.52M1.34M1.45M1.25M1.25M0.91M0.84M0.86M0.93M1.09M0.16M0.67M1.02M0.10M0.13M0.19M0.03M0.04M0.02M0.06M
Receivables - Other (Quarter)
0.60M1.30M0.33M1.10M0.60M0.12M
Receivables (Quarter)
1.52M1.34M1.45M1.25M1.25M0.91M0.84M0.86M0.93M1.09M0.16M0.67M1.02M0.10M0.73M1.49M0.36M1.14M0.62M0.18M
Raw Materials (Quarter)
5.01M5.02M4.77M4.42M3.68M3.19M3.13M2.69M2.55M2.42M1.74M2.05M2.03M0.77M0.82M0.71M
Finished Goods (Quarter)
1.27M1.04M1.74M1.67M1.55M1.78M1.31M1.30M1.06M1.14M0.95M1.14M1.01M1.02M0.67M0.70M
Inventory (Quarter)
6.28M6.06M6.51M6.08M5.23M4.97M4.44M3.99M3.61M3.56M2.69M3.19M3.04M1.79M1.49M1.41M
Prepaid Assets (Quarter)
0.15M1.90M2.87M0.15M0.75M0.22M0.62M0.94M0.26M0.25M0.11M0.50M0.47M0.18M6.92M5.23M6.17M0.40M15.07M0.51M
Current Assets (Quarter)
9.02M12.06M14.11M15.02M8.26M7.04M6.62M6.06M6.14M5.75M4.54M4.70M4.95M5.02M10.04M8.75M14.74M10.95M19.38M20.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.00M2.46M2.16M2.15M6.47M6.17M5.74M5.49M5.16M5.00M0.17M4.57M4.28M0.11M14.68M14.03M13.21M12.47M11.71M10.99M
Long-Term Investments (Quarter)
1.30M0.15M0.07M0.15M0.03M
Goodwill (Quarter)
33.31M33.31M33.31M33.31M33.31M33.31M
Intangibles (Quarter)
14.87M13.73M13.62M13.52M13.42M13.31M5.76M5.66M5.58M5.47M4.18M4.90M4.80M4.18M4.93M5.72M4.88M4.85M4.83M4.80M
Goodwill & Intangibles (Quarter)
14.87M13.73M13.62M13.52M13.42M13.31M5.76M5.66M5.58M5.47M4.18M4.90M4.80M4.18M38.24M39.03M38.19M38.16M38.14M38.11M
Long-Term Deferred Tax (Quarter)
17.54M0.02M24.57M0.06M0.02M
Other Non-Current Assets (Quarter)
0.09M0.24M0.46M0.42M0.41M0.38M0.37M0.35M0.34M0.33M1.27M0.47M2.01M0.18M0.80M45.58M0.28M0.65M0.10M0.39M
Non-Current Assets (Quarter)
18.18M17.38M19.45M19.40M23.52M22.88M14.86M14.20M13.56M13.03M12.94M12.33M11.64M11.20M56.48M55.00M53.83M52.23M50.84M49.88M
Assets (Quarter)
27.20M29.44M33.56M34.41M31.77M29.93M21.48M20.25M19.71M18.78M17.48M17.02M16.59M16.22M66.52M63.75M68.57M63.18M70.22M70.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.63M1.40M1.26M2.37M1.56M2.14M1.73M2.08M2.36M1.96M1.06M2.39M2.92M1.39M1.67M2.63M1.85M0.86M0.65M0.81M
Notes Payables (Quarter)
1.07M2.17M8.97M0.74M1.90M7.97M7.75M7.75M7.75M8.00M0.49M8.08M8.12M8.15M
Payables (Quarter)
2.70M3.57M10.23M3.11M3.47M10.11M9.48M9.83M10.11M9.96M1.55M10.47M11.03M9.54M1.67M2.63M1.85M0.86M0.65M0.81M
Accumulated Expenses (Quarter)
0.96M0.92M0.83M1.04M1.41M1.73M1.51M1.43M1.48M0.71M0.47M0.74M0.74M0.42M1.33M1.76M1.86M0.99M0.90M1.42M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
2.97M2.98M5.72M4.99M3.11M3.32M3.44M3.38M3.51M2.68M3.32M0.73M6.11M4.55M5.20M8.42M14.54M15.41M
Current Leases (Quarter)
0.39M0.33M0.78M0.96M1.02M1.02M0.99M0.87M0.80M0.72M0.22M0.90M0.91M0.19M0.34M0.44M0.25M0.18M0.24M0.25M
Current Deferred Revenue (Quarter)
0.02M0.06M0.02M0.12M0.15M0.05M0.09M0.07M0.05M
Total Current Liabilities (Quarter)
7.03M6.57M9.50M11.18M9.96M10.95M13.01M21.29M21.94M4.02M4.21M15.90M17.17M17.63M16.15M14.59M12.06M10.45M16.33M19.20M
Non-Current Liabilities
Non-Current Debt (Quarter)
1.31M6.96M8.07M8.02M0.09M0.09M7.75M7.52M7.56M3.60M
Convertible Debt (Quarter)
Minority Interest (Quarter)
1.10M1.00M0.93M-0.00M
Liabilities from Discontinued Operations (Quarter)
0.05M0.05M1.37M0.49M3.12M0.16M0.51M
Non-Current Deferred Tax Liability (Quarter)
1.65M0.00M2.44M7.31M
Operating Leases (Quarter)
0.66M0.58M2.50M3.49M3.40M2.18M2.14M2.84M2.61M2.35M0.46M2.50M2.26M0.40M1.50M1.03M0.86M1.10M0.50M0.15M
Other Non-Current Liabilities (Quarter)
0.04M0.04M0.03M0.04M0.06M
Total Non-Current Liabilities (Quarter)
17.50M15.62M12.99M11.39M16.55M
Total Liabilities (Quarter)
18.52M18.14M20.16M21.81M20.18M20.97M22.99M23.26M23.75M16.13M16.63M17.50M18.52M18.68M17.55M15.66M13.02M11.44M16.61M19.35M
Shareholder's Equity
Total Debt (Quarter)
4.28M9.94M13.80M13.01M3.20M3.41M11.19M3.38M3.51M7.52M7.56M2.68M3.32M0.73M9.71M4.55M5.20M8.42M14.54M15.41M
Common Equity (Quarter)
8.68M11.30M13.40M12.60M11.59M8.96M-1.52M-3.01M-4.04M2.65M0.85M-0.48M-1.93M-2.46M48.97M48.09M55.55M51.74M53.61M50.90M
Shareholder's Equity (Quarter)
8.68M11.30M13.40M12.60M11.59M8.96M-1.52M-3.01M-4.04M2.65M0.85M-0.48M-1.93M-2.46M48.97M48.09M55.55M51.74M53.61M50.90M
Liabilities and Shareholders Equity (Quarter)
27.20M29.44M33.56M34.41M31.77M29.93M21.48M20.25M19.71M18.78M17.48M17.02M16.59M16.22M66.52M63.75M68.57M63.18M70.22M70.26M
Retained Earnings (Quarter)
-52.15M-56.35M-58.60M-60.70M-62.50M-65.28M-75.02M-76.70M-78.34M-80.53M-82.71M-84.00M-85.60M-87.00M-94.19M-0.02M0.02M-0.05M-0.05M-0.04M
Preferred Shares (Quarter)
0.00M0.00M0.00M0.00M0.00M
Treasury Shares (Quarter)
0.36M0.20M0.20M0.20M0.20M0.03M0.03M0.03M293.17M261.85M