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BLNE
Beeline Holdings, Inc.
1.09
2 x 0.86
2 x 1.39
bid
ask
-
0.13
10.66%
2 @ 07:40 AM
1.09 -0.00 (0.03%)
Ytd-36.63%
1y-19.26%
1.08
day range
1.21
0.85
52 week range
4.65
Open1.20Prev Close1.22Low1.08High1.21Mkt Cap33.98M
Vol3.76MAvg Vol705.18KEPS1.82P/E0.60Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg1.47200-d Avg2.371yr Est0.00
Income Statement
Total Revenue2.70M
Revenues (USD)2.70M
Cost of Revenue3.02M
Gross Profit-320.00K
Operating Expenses4.85M
Selling, General and Administrative Expense2.97M
Operating Income-5.17M
Net Income-5.28M
Net Income Common Stock-5.32M
Net Income Common Stock (USD)-5.32M
Consolidated Income-5.28M
Earnings per Basic Share-0.18
Earnings per Basic Share (USD)-0.18
Earnings per Diluted Share-0.18
Earning Before Interest & Taxes (EBIT)-5.28M
Earning Before Interest & Taxes (USD)-5.28M
Preferred Dividends Income Statement Impact38.00K
Weighted Average Shares29.36M
Weighted Average Shares Diluted29.36M
Balance Sheet
Cash and Equivalents1.99M
Cash and Equivalents (USD)1.99M
Investments17.35M
Investments Current17.32M
Investments Non-Current31.00K
Trade and Non-Trade Receivables379.00K
Current Assets20.38M
Property, Plant & Equipment Net11.35M
Total Assets70.26M
Debt Current16.97M
Total Debt17.12M
Current Liabilities19.20M
Debt Non-Current154.00K
Total Liabilities19.35M
Accumulated Retained Earnings (Deficit)-131.02M
Accumulated Other Comprehensive Income-41.00K
Shareholders Equity50.90M
Shareholders Equity (USD)50.90M
Assets Non-Current49.88M
Total Debt (USD)17.12M
Goodwill and Intangible Assets38.11M
Liabilities Non-Current154.00K
Trade and Non-Trade Payables815.00K
Cash Flow
Depreciation, Amortization & Accretion806.00K
Net Cash Flow from Financing2.49M
Net Cash Flow / Change in Cash & Cash Equivalents-1.22M
Issuance (Purchase) of Equity Shares449.00K
Issuance (Repayment) of Debt Securities 859.00K
Net Cash Flow from Investing-76.00K
Net Cash Flow from Operations-3.62M
Effect of Exchange Rate Changes on Cash 7.00K
Share Based Compensation793.00K